Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| 1 |
General Motors
GM
|
$63.7M |
| 2 |
Sysco
SYY
|
$28.6M |
| 3 |
Medpace
MEDP
|
$24.7M |
| 4 |
Cboe Global Markets
CBOE
|
$21.2M |
| 5 |
Monolithic Power Systems
MPWR
|
$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$82.5M |
| 2 |
Amgen
AMGN
|
$69.6M |
| 3 |
JD.com
JD
|
$58.8M |
| 4 |
New Oriental
EDU
|
$42.6M |
| 5 |
Apple
AAPL
|
$34.2M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
276
DELISTED
Barnes Group Inc.
B
| $12.1M | 0.05% |
288,809
-9,987
| -3% | -$417K |
|
277
Illinois Tool Works
ITW
$77.6B
| $11.4M | 0.05% |
55,125
-132
| -0.2% | -$27.3K |
|
278
Regeneron Pharmaceuticals
REGN
$60.8B
| $11.4M | 0.05% |
18,773
-59
| -0.3% | -$35.7K |
|
279
HCA Healthcare
HCA
$98.5B
| $11.1M | 0.05% |
45,803
-2,754
| -6% | -$668K |
|
280
CSX Corp
CSX
$60.6B
| $11.1M | 0.05% |
372,134
-1,360
| -0.4% | -$40.4K |
|
281
Autodesk
ADSK
$69.5B
| $11M | 0.05% |
38,594
-63
| -0.2% | -$18K |
|
282
Aon
AON
$79.9B
| $11M | 0.05% |
38,512
-85
| -0.2% | -$24.3K |
|
283
Waste Management
WM
$88.6B
| $10.8M | 0.05% |
72,364
-176
| -0.2% | -$26.3K |
|
284
Southern Company
SO
$101B
| $10.7M | 0.05% |
172,854
-250
| -0.1% | -$15.5K |
|
|
ATVI
285
DELISTED
Activision Blizzard Inc.
ATVI
| $10.6M | 0.05% |
137,463
-151
| -0.1% | -$11.7K |
|
286
Moody's
MCO
$89.5B
| $10.6M | 0.05% |
29,807
-49
| -0.2% | -$17.4K |
|
287
Illumina
ILMN
$15.7B
| $10.5M | 0.05% |
26,720
-43
| -0.2% | -$17K |
|
288
Snowflake
SNOW
$75.3B
| $10.3M | 0.05% |
34,203
+28,539
| +504% | +$8.63M |
|
289
Eaton
ETN
$136B
| $10.1M | 0.04% |
67,773
-3,757
| -5% | -$561K |
|
290
Air Products & Chemicals
APD
$64.5B
| $10.1M | 0.04% |
39,475
-68
| -0.2% | -$17.4K |
|
291
Dominion Energy
D
$49.7B
| $10M | 0.04% |
136,955
-218
| -0.2% | -$15.9K |
|
292
Colgate-Palmolive
CL
$68.8B
| $9.88M | 0.04% |
130,652
-10,231
| -7% | -$773K |
|
|
CONE
293
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.87M | 0.04% |
127,500
-4,139
| -3% | -$320K |
|
294
Zoom
ZM
$25B
| $9.79M | 0.04% |
37,430
+2,150
| +6% | +$562K |
|
295
Ford
F
$46.7B
| $9.76M | 0.04% |
689,516
-695
| -0.1% | -$9.84K |
|
296
Uber
UBER
$190B
| $9.62M | 0.04% |
214,830
+173
| +0.1% | +$7.75K |
|
297
Emerson Electric
EMR
$74.6B
| $9.62M | 0.04% |
102,145
-5,438
| -5% | -$512K |
|
298
Northrop Grumman
NOC
$83.2B
| $9.5M | 0.04% |
26,372
-1,656
| -6% | -$596K |
|
299
Progressive
PGR
$143B
| $9.44M | 0.04% |
104,386
-208
| -0.2% | -$18.8K |
|
300
Ecolab
ECL
$77.6B
| $9.43M | 0.04% |
45,202
-62
| -0.1% | -$12.9K |
|