Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Northrop Grumman
NOC
$83.1B
| $7.44M | 0.06% |
31,973
-2,275
| -7% | -$529K |
|
302
G-III Apparel Group
GIII
$1.13B
| $7.25M | 0.06% |
245,300
| – | – |
|
303
Pacira BioSciences
PCRX
$1.18B
| $7.22M | 0.06% |
223,453
| – | – |
|
304
Elevance Health
ELV
$70.8B
| $7.2M | 0.06% |
50,087
-1,510
| -3% | -$217K |
|
|
SPLK
305
DELISTED
Splunk Inc
SPLK
| $7.14M | 0.06% |
139,546
+32,784
| +31% | +$1.68M |
|
306
General Mills
GIS
$26.9B
| $7.13M | 0.06% |
115,471
-5,352
| -4% | -$331K |
|
307
Truist Financial
TFC
$60.2B
| $7.04M | 0.06% |
149,609
-5,345
| -3% | -$251K |
|
308
Emerson Electric
EMR
$74.7B
| $6.87M | 0.05% |
123,182
-4,313
| -3% | -$240K |
|
309
Applied Materials
AMAT
$129B
| $6.83M | 0.05% |
211,727
-19,241
| -8% | -$621K |
|
310
Marsh & McLennan
MMC
$100B
| $6.82M | 0.05% |
100,894
-5,702
| -5% | -$385K |
|
|
YHOO
311
DELISTED
Yahoo Inc
YHOO
| $6.81M | 0.05% |
176,050
-8,501
| -5% | -$329K |
|
312
Cognizant
CTSH
$35B
| $6.63M | 0.05% |
118,260
-6,424
| -5% | -$360K |
|
313
Travelers Companies
TRV
$62.1B
| $6.62M | 0.05% |
54,053
-5,075
| -9% | -$621K |
|
314
Cigna
CI
$81.2B
| $6.59M | 0.05% |
49,404
-2,567
| -5% | -$342K |
|
315
CSX Corp
CSX
$60.6B
| $6.54M | 0.05% |
546,144
-26,907
| -5% | -$322K |
|
|
CAB
316
DELISTED
Cabela's Inc
CAB
| $6.52M | 0.05% |
111,382
-812
| -0.7% | -$47.5K |
|
317
Teladoc Health
TDOC
$1.38B
| $6.36M | 0.05% |
+385,200
| New | +$6.36M |
|
318
Valero Energy
VLO
$48.5B
| $6.2M | 0.05% |
90,753
-6,700
| -7% | -$458K |
|
319
McKesson
MCK
$85.3B
| $6.18M | 0.05% |
44,015
-2,512
| -5% | -$353K |
|
320
eBay
EBAY
$42.1B
| $6.18M | 0.05% |
208,200
-21,070
| -9% | -$626K |
|
321
Crown Castle
CCI
$41.9B
| $6.13M | 0.05% |
70,646
-728
| -1% | -$63.2K |
|
322
Kroger
KR
$44.8B
| $6.11M | 0.05% |
177,164
-13,317
| -7% | -$460K |
|
|
LGF.A
323
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $6.09M | 0.05% |
+226,506
| New | +$6.09M |
|
324
Norfolk Southern
NSC
$62.3B
| $6.09M | 0.05% |
56,374
-3,667
| -6% | -$396K |
|
325
Generac Holdings
GNRC
$10.6B
| $6.08M | 0.05% |
149,209
-646
| -0.4% | -$26.3K |
|