Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Kimberly-Clark
KMB
$43.1B
| $8.93M | 0.05% |
62,890
-188
| -0.3% | -$26.7K |
|
277
Waste Management
WM
$88.6B
| $8.93M | 0.05% |
77,658
-155
| -0.2% | -$17.8K |
|
278
Global Payments
GPN
$21.3B
| $8.91M | 0.05% |
56,035
+33,177
| +145% | +$5.28M |
|
279
Simon Property Group
SPG
$59.5B
| $8.75M | 0.05% |
56,240
-141
| -0.3% | -$21.9K |
|
280
Air Products & Chemicals
APD
$64.5B
| $8.74M | 0.05% |
39,386
-79
| -0.2% | -$17.5K |
|
281
General Motors
GM
$55.5B
| $8.7M | 0.05% |
232,003
-224
| -0.1% | -$8.4K |
|
282
Applied Materials
AMAT
$130B
| $8.66M | 0.05% |
173,482
-1,035
| -0.6% | -$51.6K |
|
283
Okta
OKTA
$16.1B
| $8.63M | 0.05% |
87,647
+72,600
| +482% | +$7.15M |
|
284
ServiceNow
NOW
$190B
| $8.62M | 0.05% |
33,965
+106
| +0.3% | +$26.9K |
|
285
Micron Technology
MU
$147B
| $8.61M | 0.05% |
200,985
-1,162
| -0.6% | -$49.8K |
|
286
Prosperity Bancshares
PB
$6.46B
| $8.59M | 0.05% |
121,564
| – | – |
|
287
Biogen
BIIB
$20.6B
| $8.58M | 0.05% |
36,866
-217
| -0.6% | -$50.5K |
|
288
Aon
AON
$79.9B
| $8.5M | 0.05% |
43,902
-87
| -0.2% | -$16.8K |
|
289
ICU Medical
ICUI
$3.24B
| $8.49M | 0.05% |
53,170
| – | – |
|
290
Edwards Lifesciences
EW
$47.5B
| $8.42M | 0.05% |
114,831
-189
| -0.2% | -$13.9K |
|
291
American Electric Power
AEP
$57.8B
| $8.41M | 0.05% |
89,802
-221
| -0.2% | -$20.7K |
|
292
Progressive
PGR
$143B
| $8.38M | 0.05% |
108,412
-265
| -0.2% | -$20.5K |
|
|
SEI
293
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
| $8.37M | 0.05% |
623,922
| – | – |
|
294
L3Harris
LHX
$51B
| $8.28M | 0.05% |
39,672
+22,918
| +137% | +$4.78M |
|
295
Illumina
ILMN
$15.7B
| $8.26M | 0.05% |
27,895
-70
| -0.3% | -$20.7K |
|
296
General Dynamics
GD
$86.8B
| $8.1M | 0.05% |
44,313
-89
| -0.2% | -$16.3K |
|
|
WBA
297
DELISTED
Walgreens Boots Alliance
WBA
| $8.06M | 0.05% |
145,772
-1,484
| -1% | -$82.1K |
|
298
Capital One
COF
$142B
| $7.94M | 0.05% |
87,305
-138
| -0.2% | -$12.6K |
|
|
XEC
299
DELISTED
CIMAREX ENERGY CO
XEC
| $7.79M | 0.05% |
162,429
| – | – |
|
300
Baxter International
BAX
$12.5B
| $7.76M | 0.05% |
88,715
-325
| -0.4% | -$28.4K |
|