Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
$116M |
| 2 |
Linde
LIN
|
$76.5M |
| 3 |
Salesforce
CRM
|
$67.8M |
| 4 |
EOG Resources
EOG
|
$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
$111M |
| 2 |
PPG Industries
PPG
|
$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
$55.7M |
| 4 |
Amazon
AMZN
|
$41.2M |
| 5 |
HDFC Bank
HDB
|
$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Autodesk
ADSK
$69.5B
| $9.79M | 0.06% |
40,912
-636
| -2% | -$152K |
|
252
CSX Corp
CSX
$60.6B
| $9.78M | 0.06% |
420,846
+3,855
| +0.9% | +$89.6K |
|
253
Global Payments
GPN
$21.3B
| $9.62M | 0.06% |
56,695
-1,003
| -2% | -$170K |
|
254
Humana
HUM
$37B
| $9.56M | 0.05% |
24,665
-402
| -2% | -$156K |
|
255
Truist Financial
TFC
$60B
| $9.55M | 0.05% |
254,230
-1,004
| -0.4% | -$37.7K |
|
256
Ecolab
ECL
$77.6B
| $9.49M | 0.05% |
47,711
-1,352
| -3% | -$269K |
|
257
Newmont
NEM
$83.7B
| $9.48M | 0.05% |
153,514
-1,180
| -0.8% | -$72.9K |
|
258
UGI
UGI
$7.43B
| $9.48M | 0.05% |
297,982
| – | – |
|
259
US Bancorp
USB
$75.9B
| $9.28M | 0.05% |
252,044
-28,797
| -10% | -$1.06M |
|
260
Northrop Grumman
NOC
$83.2B
| $9.18M | 0.05% |
29,868
-412
| -1% | -$127K |
|
261
Boston Scientific
BSX
$159B
| $9.1M | 0.05% |
259,069
-5,989
| -2% | -$210K |
|
262
Kimberly-Clark
KMB
$43.1B
| $8.99M | 0.05% |
63,569
-777
| -1% | -$110K |
|
263
Lam Research
LRCX
$130B
| $8.94M | 0.05% |
276,220
-1,510
| -0.5% | -$48.8K |
|
264
Dollar General
DG
$24.1B
| $8.84M | 0.05% |
46,399
-2,143
| -4% | -$408K |
|
265
Progressive
PGR
$143B
| $8.81M | 0.05% |
109,999
-1,083
| -1% | -$86.8K |
|
266
Moody's
MCO
$89.5B
| $8.78M | 0.05% |
31,948
-461
| -1% | -$127K |
|
267
Biogen
BIIB
$20.6B
| $8.76M | 0.05% |
32,744
-2,760
| -8% | -$738K |
|
268
Deere & Co
DE
$128B
| $8.73M | 0.05% |
55,563
-1,121
| -2% | -$176K |
|
269
Jones Lang LaSalle
JLL
$14.8B
| $8.66M | 0.05% |
83,706
-19,600
| -19% | -$2.03M |
|
270
Analog Devices
ADI
$122B
| $8.47M | 0.05% |
69,054
-144
| -0.2% | -$17.7K |
|
271
T-Mobile US
TMUS
$284B
| $8.36M | 0.05% |
80,241
+15,116
| +23% | +$1.57M |
|
272
ConocoPhillips
COP
$116B
| $8.34M | 0.05% |
198,468
-10,036
| -5% | -$422K |
|
273
Aon
AON
$79.9B
| $8.3M | 0.05% |
43,098
-1,744
| -4% | -$336K |
|
274
Waste Management
WM
$88.6B
| $8.2M | 0.05% |
77,432
-2,360
| -3% | -$250K |
|
275
Edwards Lifesciences
EW
$47.5B
| $8.12M | 0.05% |
117,534
-1,647
| -1% | -$114K |
|