Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+12.58%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.2B
AUM Growth
+$1.51B
(+7%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43
Top Buys
| 1 |
Morgan Stanley
MS
|
+$105M |
| 2 |
General Dynamics
GD
|
+$86.3M |
| 3 |
EOG Resources
EOG
|
+$38.7M |
| 4 |
US Foods
USFD
|
+$22.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Fiserv
FI
|
+$98.6M |
| 3 |
Quanta Services
PWR
|
+$89M |
| 4 |
NVIDIA
NVDA
|
+$35.9M |
| 5 |
McGrath RentCorp
MGRC
|
+$30.3M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$76.8B
| $9.9M | 0.04% |
221,432
-5,875
| -3% | -$263K |
|
277
Colgate-Palmolive
CL
$68.1B
| $9.8M | 0.04% |
108,833
-10,052
| -8% | -$905K |
|
278
PayPal
PYPL
$64.7B
| $9.79M | 0.04% |
146,090
-11,989
| -8% | -$803K |
|
279
FedEx
FDX
$53.3B
| $9.77M | 0.04% |
33,715
-2,078
| -6% | -$602K |
|
280
TransDigm Group
TDG
$73.9B
| $9.76M | 0.04% |
7,923
-252
| -3% | -$310K |
|
281
Northrop Grumman
NOC
$81.8B
| $9.72M | 0.04% |
20,303
-1,176
| -5% | -$563K |
|
282
Belden
BDC
$5.07B
| $9.65M | 0.04% |
104,214
+98,503
| +1,725% | +$9.12M |
|
283
Freeport-McMoran
FCX
$63B
| $9.58M | 0.04% |
203,667
-8,173
| -4% | -$384K |
|
284
HCA Healthcare
HCA
$96.7B
| $9.48M | 0.04% |
28,435
-2,066
| -7% | -$689K |
|
285
PACCAR
PCAR
$51.2B
| $9.46M | 0.04% |
76,355
-3,219
| -4% | -$399K |
|
286
Aon
AON
$79B
| $9.35M | 0.04% |
28,016
-2,096
| -7% | -$699K |
|
287
Emerson Electric
EMR
$74.3B
| $9.28M | 0.04% |
81,806
-3,525
| -4% | -$400K |
|
288
Moody's
MCO
$91.1B
| $9.22M | 0.04% |
23,446
-1,222
| -5% | -$480K |
|
|
PXD
289
DELISTED
Pioneer Natural Resource Co.
PXD
| $8.95M | 0.04% |
34,088
-1,530
| -4% | -$402K |
|
290
Ecolab
ECL
$76.8B
| $8.57M | 0.04% |
37,102
-1,034
| -3% | -$239K |
|
291
KKR & Co
KKR
$122B
| $8.47M | 0.04% |
84,194
-6,639
| -7% | -$668K |
|
292
Roper Technologies
ROP
$55.9B
| $8.46M | 0.04% |
15,075
-848
| -5% | -$476K |
|
293
Motorola Solutions
MSI
$79.6B
| $8.35M | 0.04% |
23,517
-1,297
| -5% | -$460K |
|
294
Valero Energy
VLO
$50.3B
| $8.34M | 0.04% |
48,861
-5,983
| -11% | -$1.02M |
|
295
3M
MMM
$81.5B
| $8.31M | 0.04% |
93,676
-4,390
| -4% | -$389K |
|
296
Edwards Lifesciences
EW
$46.9B
| $8.28M | 0.04% |
86,692
-3,369
| -4% | -$322K |
|
297
Workday
WDAY
$61.6B
| $8.2M | 0.04% |
30,059
-1,064
| -3% | -$290K |
|
298
Capital One
COF
$142B
| $8.14M | 0.04% |
54,651
-2,147
| -4% | -$320K |
|
299
Hilton Worldwide
HLT
$64.7B
| $7.88M | 0.03% |
36,952
-2,519
| -6% | -$537K |
|
300
Autodesk
ADSK
$69.3B
| $7.86M | 0.03% |
30,198
-1,482
| -5% | -$386K |
|