Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$164M |
| 2 |
Procter & Gamble
PG
|
$122M |
| 3 |
EOG Resources
EOG
|
$98.8M |
| 4 |
Alcon
ALC
|
$86.3M |
| 5 |
lululemon athletica
LULU
|
$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.7M |
| 3 |
Quanta Services
PWR
|
$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$71M |
| 5 |
NVIDIA
NVDA
|
$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Charles River Laboratories
CRL
$8.07B
| $11.2M | 0.05% |
47,323
-402
| -0.8% | -$95K |
|
252
Schlumberger
SLB
$53.4B
| $11.1M | 0.05% |
213,732
-7,084
| -3% | -$369K |
|
253
Cadence Design Systems
CDNS
$95.6B
| $11.1M | 0.05% |
40,680
-1,191
| -3% | -$324K |
|
254
Duke Energy
DUK
$93.8B
| $11M | 0.05% |
113,048
-4,463
| -4% | -$433K |
|
255
Helen of Troy
HELE
$587M
| $10.9M | 0.05% |
89,940
-476
| -0.5% | -$57.5K |
|
256
Waste Management
WM
$88.6B
| $10.8M | 0.05% |
60,297
-1,516
| -2% | -$272K |
|
257
Altria Group
MO
$112B
| $10.6M | 0.05% |
263,657
-7,246
| -3% | -$292K |
|
|
CTLT
258
DELISTED
CATALENT, INC.
CTLT
| $10.4M | 0.05% |
231,785
| – | – |
|
259
Becton Dickinson
BDX
$55.1B
| $10.3M | 0.05% |
42,327
-843
| -2% | -$206K |
|
260
Northrop Grumman
NOC
$83.2B
| $10.1M | 0.05% |
21,479
-459
| -2% | -$215K |
|
261
CSX Corp
CSX
$60.6B
| $9.95M | 0.05% |
287,062
-23,712
| -8% | -$822K |
|
262
US Bancorp
USB
$75.9B
| $9.84M | 0.05% |
227,307
-6,082
| -3% | -$263K |
|
263
Jones Lang LaSalle
JLL
$14.8B
| $9.84M | 0.05% |
52,076
| – | – |
|
264
Target
TGT
$42.3B
| $9.8M | 0.05% |
68,788
-1,856
| -3% | -$264K |
|
265
PayPal
PYPL
$65.2B
| $9.71M | 0.04% |
158,079
-4,894
| -3% | -$301K |
|
266
Moody's
MCO
$89.5B
| $9.63M | 0.04% |
24,668
-616
| -2% | -$241K |
|
267
MACOM Technology Solutions
MTSI
$9.67B
| $9.48M | 0.04% |
102,029
+95,187
| +1,391% | +$8.85M |
|
268
Colgate-Palmolive
CL
$68.8B
| $9.48M | 0.04% |
118,885
-294
| -0.2% | -$23.4K |
|
269
Chipotle Mexican Grill
CMG
$55.1B
| $9.46M | 0.04% |
206,900
-5,650
| -3% | -$258K |
|
270
McKesson
MCK
$85.5B
| $9.43M | 0.04% |
20,360
-622
| -3% | -$288K |
|
271
FMC
FMC
$4.72B
| $9.42M | 0.04% |
149,373
-410
| -0.3% | -$25.9K |
|
272
Arista Networks
ANET
$180B
| $9.36M | 0.04% |
158,992
-5,644
| -3% | -$332K |
|
273
Air Products & Chemicals
APD
$64.5B
| $9.1M | 0.04% |
33,251
-941
| -3% | -$258K |
|
274
FedEx
FDX
$53.7B
| $9.06M | 0.04% |
35,793
-1,021
| -3% | -$258K |
|
275
General Dynamics
GD
$86.8B
| $9.02M | 0.04% |
34,735
-646
| -2% | -$168K |
|