Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
201
Reduced
903
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
+$73.1M |
| 2 |
Estee Lauder
EL
|
+$62M |
| 3 |
MSCI
MSCI
|
+$32.1M |
| 4 |
American Tower
AMT
|
+$26M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$77.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.6M |
| 3 |
Colgate-Palmolive
CL
|
+$44.2M |
| 4 |
TJX Companies
TJX
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$28.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Helix Energy Solutions
HLX
$920M
| $10.3M | 0.07% |
1,397,055
| – | – |
|
252
FedEx
FDX
$53.1B
| $10.3M | 0.07% |
45,518
-2,300
| -5% | -$519K |
|
253
Applied Materials
AMAT
$131B
| $10.3M | 0.07% |
197,034
-9,264
| -4% | -$483K |
|
254
Hanover Insurance
THG
$6.41B
| $10.2M | 0.07% |
105,435
+1
| +0% | +$97 |
|
255
Voya Financial
VOYA
$7.38B
| $10.1M | 0.07% |
254,276
-743
| -0.3% | -$29.6K |
|
256
MACOM Technology Solutions
MTSI
$9.77B
| $10.1M | 0.07% |
225,830
| – | – |
|
|
AYR
257
DELISTED
Aircastle Limited
AYR
| $10M | 0.07% |
448,489
| – | – |
|
258
John B. Sanfilippo & Son
JBSS
$743M
| $9.81M | 0.07% |
145,753
| – | – |
|
259
Tractor Supply
TSCO
$31.4B
| $9.8M | 0.07% |
774,140
-6,020
| -0.8% | -$76.2K |
|
260
Blackrock
BLK
$172B
| $9.7M | 0.07% |
21,699
-900
| -4% | -$402K |
|
261
American International
AIG
$43.9B
| $9.68M | 0.07% |
157,631
-31,679
| -17% | -$1.94M |
|
|
AET
262
DELISTED
Aetna Inc
AET
| $9.65M | 0.07% |
60,668
-5,260
| -8% | -$836K |
|
263
MaxLinear
MXL
$1.42B
| $9.5M | 0.07% |
400,000
| – | – |
|
264
General Motors
GM
$55.2B
| $9.48M | 0.07% |
234,677
-24,193
| -9% | -$977K |
|
|
MON
265
DELISTED
Monsanto Co
MON
| $9.48M | 0.07% |
79,073
-3,816
| -5% | -$457K |
|
266
Pacira BioSciences
PCRX
$1.19B
| $9.43M | 0.07% |
251,088
| – | – |
|
267
McCormick & Company Non-Voting
MKC
$18.7B
| $9.29M | 0.07% |
181,010
-812
| -0.4% | -$41.7K |
|
|
SPLK
268
DELISTED
Splunk Inc
SPLK
| $9.21M | 0.07% |
138,674
-228
| -0.2% | -$15.1K |
|
269
General Dynamics
GD
$86.1B
| $9.14M | 0.07% |
44,480
-3,414
| -7% | -$702K |
|
270
Elevance Health
ELV
$70.4B
| $9M | 0.06% |
47,388
-1,422
| -3% | -$270K |
|
271
CSX Corp
CSX
$60.5B
| $9M | 0.06% |
497,460
-31,566
| -6% | -$571K |
|
272
Simon Property Group
SPG
$58.7B
| $8.88M | 0.06% |
55,121
-3,970
| -7% | -$639K |
|
273
Automatic Data Processing
ADP
$120B
| $8.82M | 0.06% |
80,679
-3,332
| -4% | -$364K |
|
274
Sealed Air
SEE
$4.98B
| $8.82M | 0.06% |
206,445
-2,538
| -1% | -$108K |
|
275
Occidental Petroleum
OXY
$45B
| $8.78M | 0.06% |
136,781
-10,168
| -7% | -$653K |
|