Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Marsh & McLennan
MMC
$100B
| $12.6M | 0.05% |
89,294
-192
| -0.2% | -$27K |
|
277
Illinois Tool Works
ITW
$77.6B
| $12.4M | 0.05% |
55,257
-140
| -0.3% | -$31.3K |
|
278
Illumina
ILMN
$15.6B
| $12.3M | 0.05% |
26,763
-73
| -0.3% | -$33.6K |
|
279
Ultragenyx Pharmaceutical
RARE
$3.07B
| $12.1M | 0.05% |
127,153
| – | – |
|
280
CSX Corp
CSX
$60.7B
| $12M | 0.05% |
373,494
-30,129
| -7% | -$967K |
|
281
Jones Lang LaSalle
JLL
$14.8B
| $11.9M | 0.05% |
61,033
| – | – |
|
282
Blackstone
BX
$133B
| $11.7M | 0.05% |
120,808
+103
| +0.1% | +$10K |
|
283
Twilio
TWLO
$16.7B
| $11.5M | 0.05% |
29,082
+3,555
| +14% | +$1.4M |
|
284
Colgate-Palmolive
CL
$68.9B
| $11.5M | 0.05% |
140,883
-717
| -0.5% | -$58.3K |
|
285
Edwards Lifesciences
EW
$47.5B
| $11.5M | 0.05% |
110,608
-234
| -0.2% | -$24.2K |
|
286
Air Products & Chemicals
APD
$64.5B
| $11.4M | 0.05% |
39,543
-91
| -0.2% | -$26.2K |
|
287
Autodesk
ADSK
$69.5B
| $11.3M | 0.05% |
38,657
-75
| -0.2% | -$21.9K |
|
288
Snap
SNAP
$12.3B
| $11.2M | 0.05% |
164,478
+148
| +0.1% | +$10.1K |
|
289
Analog Devices
ADI
$121B
| $11.1M | 0.05% |
64,639
-194
| -0.3% | -$33.4K |
|
290
Helix Energy Solutions
HLX
$935M
| $11M | 0.05% |
1,930,069
| – | – |
|
291
Moody's
MCO
$89.6B
| $10.8M | 0.05% |
29,856
-104
| -0.3% | -$37.7K |
|
292
Uber
UBER
$190B
| $10.8M | 0.05% |
214,657
+41,193
| +24% | +$2.06M |
|
293
Eaton
ETN
$136B
| $10.6M | 0.05% |
71,530
-205
| -0.3% | -$30.4K |
|
294
Regeneron Pharmaceuticals
REGN
$60.8B
| $10.5M | 0.05% |
18,832
-30
| -0.2% | -$16.8K |
|
295
Southern Company
SO
$101B
| $10.5M | 0.05% |
173,104
-15,088
| -8% | -$913K |
|
296
Emerson Electric
EMR
$74.6B
| $10.4M | 0.05% |
107,583
-192
| -0.2% | -$18.5K |
|
297
Progressive
PGR
$143B
| $10.3M | 0.04% |
104,594
-265
| -0.3% | -$26K |
|
298
Ford
F
$46.8B
| $10.3M | 0.04% |
690,211
-1,787
| -0.3% | -$26.6K |
|
299
Northrop Grumman
NOC
$83.1B
| $10.2M | 0.04% |
28,028
-73
| -0.3% | -$26.5K |
|
300
Waste Management
WM
$88.7B
| $10.2M | 0.04% |
72,540
-171
| -0.2% | -$24K |
|