Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 5 |
Zoetis
ZTS
|
$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$28.9M |
| 2 |
US Bancorp
USB
|
$28.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
TD Synnex
SNX
|
$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Deere & Co
DE
$128B
| $8.13M | 0.05% |
51,967
+2,030
| +4% | +$318K |
|
302
Emerson Electric
EMR
$74.6B
| $8.02M | 0.05% |
115,061
+5,415
| +5% | +$377K |
|
303
Kimberly-Clark
KMB
$43.1B
| $7.98M | 0.05% |
66,126
+4,615
| +8% | +$557K |
|
304
Duluth Holdings
DLTH
$142M
| $7.9M | 0.05% |
442,700
+112,700
| +34% | +$2.01M |
|
305
Cognizant
CTSH
$35.1B
| $7.86M | 0.05% |
110,643
+3,730
| +3% | +$265K |
|
306
Brinker International
EAT
$7.04B
| $7.8M | 0.05% |
200,835
+3,682
| +2% | +$143K |
|
307
Marsh & McLennan
MMC
$100B
| $7.78M | 0.05% |
95,553
+4,502
| +5% | +$366K |
|
308
Valero Energy
VLO
$48.7B
| $7.78M | 0.05% |
84,598
+2,486
| +3% | +$228K |
|
309
Norfolk Southern
NSC
$62.3B
| $7.75M | 0.05% |
53,463
+1,847
| +4% | +$268K |
|
310
Tesla
TSLA
$1.13T
| $7.67M | 0.05% |
369,315
+21,285
| +6% | +$442K |
|
311
Intuitive Surgical
ISRG
$167B
| $7.61M | 0.05% |
62,583
+2,265
| +4% | +$276K |
|
312
Freshpet
FRPT
$2.7B
| $7.58M | 0.05% |
+400,000
| New | +$7.58M |
|
|
LGF.B
313
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.46M | 0.05% |
235,079
+649
| +0.3% | +$20.6K |
|
314
Gentherm
THRM
$1.1B
| $7.45M | 0.05% |
234,500
| – | – |
|
|
ATHN
315
DELISTED
Athenahealth, Inc.
ATHN
| $7.42M | 0.05% |
55,797
+251
| +0.5% | +$33.4K |
|
316
Truist Financial
TFC
$60B
| $7.41M | 0.05% |
149,042
+8,200
| +6% | +$408K |
|
317
MACOM Technology Solutions
MTSI
$9.67B
| $7.35M | 0.05% |
225,830
| – | – |
|
318
Constellation Brands
STZ
$26.2B
| $7.31M | 0.05% |
31,993
+1,220
| +4% | +$279K |
|
319
Hilton Grand Vacations
HGV
$4.15B
| $7.23M | 0.05% |
172,439
+160,940
| +1,400% | +$6.75M |
|
320
Intuit
INTU
$188B
| $7.22M | 0.05% |
45,746
+1,550
| +4% | +$245K |
|
321
eBay
EBAY
$42.3B
| $7.18M | 0.05% |
190,306
+7,179
| +4% | +$271K |
|
322
Allstate
ALL
$53.1B
| $7.05M | 0.04% |
67,365
+2,322
| +4% | +$243K |
|
323
Waste Management
WM
$88.6B
| $7.05M | 0.04% |
81,726
+4,768
| +6% | +$411K |
|
324
Travelers Companies
TRV
$62B
| $7.03M | 0.04% |
51,846
+4,419
| +9% | +$599K |
|
325
LyondellBasell Industries
LYB
$17.7B
| $6.98M | 0.04% |
63,255
+2,474
| +4% | +$273K |
|