Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 5 |
Zoetis
ZTS
|
$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$28.9M |
| 2 |
US Bancorp
USB
|
$28.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
TD Synnex
SNX
|
$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Hanover Insurance
THG
$6.49B
| $11.7M | 0.07% |
108,214
+2,779
| +3% | +$300K |
|
252
Terreno Realty
TRNO
$5.98B
| $11.6M | 0.07% |
+332,000
| New | +$11.6M |
|
253
Tractor Supply
TSCO
$32.1B
| $11.6M | 0.07% |
777,670
+3,530
| +0.5% | +$52.8K |
|
254
NETSCOUT
NTCT
$1.8B
| $11.5M | 0.07% |
377,094
| – | – |
|
|
AET
255
DELISTED
Aetna Inc
AET
| $11.3M | 0.07% |
62,528
+1,860
| +3% | +$336K |
|
256
Duke Energy
DUK
$94B
| $11.2M | 0.07% |
133,069
+9,542
| +8% | +$803K |
|
257
Generac Holdings
GNRC
$10.5B
| $11.2M | 0.07% |
225,683
| – | – |
|
258
Elevance Health
ELV
$69.4B
| $11M | 0.07% |
48,768
+1,380
| +3% | +$311K |
|
259
Occidental Petroleum
OXY
$45.9B
| $10.5M | 0.07% |
143,018
+6,237
| +5% | +$459K |
|
260
Helix Energy Solutions
HLX
$970M
| $10.5M | 0.07% |
1,397,055
| – | – |
|
|
AYR
261
DELISTED
Aircastle Limited
AYR
| $10.5M | 0.07% |
448,489
| – | – |
|
262
Applied Materials
AMAT
$126B
| $10.4M | 0.07% |
203,416
+6,382
| +3% | +$326K |
|
|
AGN
263
DELISTED
Allergan plc
AGN
| $10.4M | 0.07% |
63,473
-176,890
| -74% | -$28.9M |
|
264
General Motors
GM
$55.4B
| $10.3M | 0.07% |
252,043
+17,366
| +7% | +$712K |
|
265
Manhattan Associates
MANH
$12.7B
| $10.3M | 0.07% |
207,872
+439
| +0.2% | +$21.7K |
|
266
Sealed Air
SEE
$4.75B
| $10.2M | 0.07% |
207,105
+660
| +0.3% | +$32.5K |
|
267
American International
AIG
$45.3B
| $10.2M | 0.07% |
171,213
+13,582
| +9% | +$809K |
|
268
Simon Property Group
SPG
$59.3B
| $10M | 0.06% |
58,504
+3,383
| +6% | +$581K |
|
|
ECOL
269
DELISTED
US Ecology, Inc.
ECOL
| $10M | 0.06% |
196,283
| – | – |
|
270
Automatic Data Processing
ADP
$122B
| $9.84M | 0.06% |
84,000
+3,321
| +4% | +$389K |
|
271
Stryker
SYK
$151B
| $9.77M | 0.06% |
63,108
+2,959
| +5% | +$458K |
|
272
Dominion Energy
D
$50.2B
| $9.67M | 0.06% |
119,261
+8,408
| +8% | +$682K |
|
273
General Dynamics
GD
$86.7B
| $9.66M | 0.06% |
47,491
+3,011
| +7% | +$613K |
|
|
CRZO
274
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $9.65M | 0.06% |
453,604
| – | – |
|
|
MON
275
DELISTED
Monsanto Co
MON
| $9.65M | 0.06% |
82,632
+3,559
| +5% | +$416K |
|