Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+14.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$20.6B
AUM Growth
+$1.76B
(+9.3%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$91.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$66M |
| 3 |
Boston Scientific
BSX
|
$61.9M |
| 4 |
HDFC Bank
HDB
|
$53.8M |
| 5 |
Rockwell Automation
ROK
|
$45.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$79.1M |
| 2 |
Nike
NKE
|
$55.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Service Corp International
SCI
|
$49.6M |
| 5 |
Honeywell
HON
|
$45.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
CSX Corp
CSX
$60.6B
| $12.3M | 0.06% |
406,236
-12,594
| -3% | -$381K |
|
252
Crown Castle
CCI
$41.9B
| $12.3M | 0.06% |
77,159
-712
| -0.9% | -$113K |
|
|
AVLR
253
DELISTED
Avalara, Inc.
AVLR
| $12.3M | 0.06% |
74,385
+63,500
| +583% | +$10.5M |
|
254
Jones Lang LaSalle
JLL
$14.8B
| $12.2M | 0.06% |
82,233
| – | – |
|
255
Colgate-Palmolive
CL
$68.8B
| $12.2M | 0.06% |
142,525
-6,041
| -4% | -$517K |
|
256
Autodesk
ADSK
$69.5B
| $11.9M | 0.06% |
38,975
-1,814
| -4% | -$554K |
|
257
Duke Energy
DUK
$93.8B
| $11.9M | 0.06% |
129,459
-6,030
| -4% | -$552K |
|
258
CME Group
CME
$94.4B
| $11.7M | 0.06% |
64,370
-2,940
| -4% | -$535K |
|
259
FedEx
FDX
$53.7B
| $11.7M | 0.06% |
44,919
-1,318
| -3% | -$342K |
|
260
Live Nation Entertainment
LYV
$37.9B
| $11.7M | 0.06% |
158,617
| – | – |
|
261
Truist Financial
TFC
$60B
| $11.6M | 0.06% |
242,761
-11,180
| -4% | -$536K |
|
262
Southern Company
SO
$101B
| $11.6M | 0.06% |
189,374
-9,605
| -5% | -$590K |
|
263
Global Payments
GPN
$21.3B
| $11.6M | 0.06% |
53,776
-2,779
| -5% | -$599K |
|
264
Illinois Tool Works
ITW
$77.6B
| $11.4M | 0.06% |
55,737
-3,514
| -6% | -$716K |
|
265
Dominion Energy
D
$49.7B
| $11.4M | 0.06% |
151,030
-4,596
| -3% | -$346K |
|
266
US Bancorp
USB
$75.9B
| $11.3M | 0.05% |
243,042
-7,821
| -3% | -$364K |
|
267
Air Products & Chemicals
APD
$64.5B
| $10.9M | 0.05% |
39,877
-1,228
| -3% | -$336K |
|
268
Webster Financial
WBS
$10.3B
| $10.5M | 0.05% |
250,046
| – | – |
|
269
Marsh & McLennan
MMC
$100B
| $10.5M | 0.05% |
90,028
-4,270
| -5% | -$500K |
|
270
Zoom
ZM
$25B
| $10.5M | 0.05% |
31,176
+1,334
| +4% | +$450K |
|
271
Progressive
PGR
$143B
| $10.4M | 0.05% |
105,509
-4,261
| -4% | -$421K |
|
272
UGI
UGI
$7.43B
| $10.2M | 0.05% |
292,710
| – | – |
|
273
Edwards Lifesciences
EW
$47.5B
| $10.2M | 0.05% |
111,477
-5,471
| -5% | -$499K |
|
274
Ecolab
ECL
$77.6B
| $9.88M | 0.05% |
45,669
-1,745
| -4% | -$378K |
|
275
Illumina
ILMN
$15.7B
| $9.72M | 0.05% |
27,005
-1,480
| -5% | -$533K |
|