Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-13.69%
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
-$2.65B
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| 1 |
Cooper Companies
COO
|
$41.5M |
| 2 |
Linde
LIN
|
$39.5M |
| 3 |
Johnson & Johnson
JNJ
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
| 5 |
Reinsurance Group of America
RGA
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.2M |
| 2 |
GE Aerospace
GE
|
$32.3M |
| 3 |
Lennar Class A
LEN
|
$30.8M |
| 4 |
Charles Schwab
SCHW
|
$25.5M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.5B
| $7.71M | 0.06% |
230,417
-552
| -0.2% | -$18.5K |
|
277
Treehouse Foods
THS
$917M
| $7.67M | 0.06% |
151,256
-23
| -0% | -$1.17K |
|
278
Southern Company
SO
$101B
| $7.63M | 0.05% |
173,607
+205
| +0.1% | +$9K |
|
279
Deere & Co
DE
$128B
| $7.53M | 0.05% |
50,508
-136
| -0.3% | -$20.3K |
|
280
Norfolk Southern
NSC
$62.3B
| $7.53M | 0.05% |
50,382
-492
| -1% | -$73.6K |
|
281
Visteon
VC
$3.41B
| $7.52M | 0.05% |
124,781
-36
| -0% | -$2.17K |
|
|
KEYW
282
DELISTED
The KEYW Holding Corporation
KEYW
| $7.47M | 0.05% |
1,115,900
| – | – |
|
|
CMD
283
DELISTED
Cantel Medical Corporation
CMD
| $7.39M | 0.05% |
99,232
-51,315
| -34% | -$3.82M |
|
284
Humana
HUM
$37B
| $7.3M | 0.05% |
25,477
-58
| -0.2% | -$16.6K |
|
285
FedEx
FDX
$53.7B
| $7.24M | 0.05% |
44,859
-229
| -0.5% | -$36.9K |
|
286
Marsh & McLennan
MMC
$100B
| $7.21M | 0.05% |
90,440
-214
| -0.2% | -$17.1K |
|
|
XENT
287
DELISTED
Intersect ENT, Inc
XENT
| $7.14M | 0.05% |
253,212
| – | – |
|
288
Sealed Air
SEE
$4.82B
| $7.09M | 0.05% |
203,593
-136
| -0.1% | -$4.74K |
|
289
Northrop Grumman
NOC
$83.2B
| $7.06M | 0.05% |
28,819
-68
| -0.2% | -$16.7K |
|
290
Kimberly-Clark
KMB
$43.1B
| $6.98M | 0.05% |
61,233
-146
| -0.2% | -$16.6K |
|
291
General Dynamics
GD
$86.8B
| $6.97M | 0.05% |
44,364
-109
| -0.2% | -$17.1K |
|
292
Floor & Decor
FND
$9.42B
| $6.97M | 0.05% |
268,941
-20
| -0% | -$518 |
|
|
SUM
293
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.94M | 0.05% |
568,968
-449,692
| -44% | -$5.48M |
|
294
Waste Management
WM
$88.6B
| $6.83M | 0.05% |
76,788
-362
| -0.5% | -$32.2K |
|
295
CTS Corp
CTS
$1.25B
| $6.79M | 0.05% |
262,223
| – | – |
|
|
SEI
296
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $6.7M | 0.05% |
554,348
| – | – |
|
297
Cognizant
CTSH
$35.1B
| $6.69M | 0.05% |
105,372
-246
| -0.2% | -$15.6K |
|
298
Emerson Electric
EMR
$74.6B
| $6.63M | 0.05% |
110,930
-265
| -0.2% | -$15.8K |
|
299
Ecolab
ECL
$77.6B
| $6.62M | 0.05% |
44,946
-107
| -0.2% | -$15.8K |
|
300
Aon
AON
$79.9B
| $6.59M | 0.05% |
45,340
-237
| -0.5% | -$34.5K |
|