Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 2 |
Philip Morris
PM
|
$30.4M |
| 3 |
Blackrock
BLK
|
$25.8M |
| 4 |
Zoetis
ZTS
|
$18.2M |
| 5 |
MSCI
MSCI
|
$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38M |
| 4 |
Apple
AAPL
|
$29.4M |
| 5 |
Pool Corp
POOL
|
$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
NCS Multistage Holdings
NCSM
$111M
| $7.37M | 0.05% |
+24,560
| New | +$7.37M |
|
302
Truist Financial
TFC
$60B
| $7.3M | 0.05% |
140,199
-8,843
| -6% | -$460K |
|
303
MetLife
MET
$52.9B
| $7.29M | 0.05% |
158,749
-11,109
| -7% | -$510K |
|
|
CRZO
304
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.26M | 0.05% |
453,604
| – | – |
|
305
eBay
EBAY
$42.3B
| $7.2M | 0.05% |
178,924
-11,382
| -6% | -$458K |
|
306
Ford
F
$46.7B
| $7.19M | 0.05% |
648,848
-48,332
| -7% | -$536K |
|
307
CTS Corp
CTS
$1.25B
| $7.13M | 0.05% |
262,223
+25,000
| +11% | +$680K |
|
|
ESRX
308
DELISTED
Express Scripts Holding Company
ESRX
| $7.1M | 0.05% |
102,817
-8,844
| -8% | -$611K |
|
309
Constellation Brands
STZ
$26.2B
| $7.02M | 0.05% |
30,809
-1,184
| -4% | -$270K |
|
310
Norfolk Southern
NSC
$62.3B
| $6.95M | 0.05% |
51,208
-2,255
| -4% | -$306K |
|
311
Humana
HUM
$37B
| $6.9M | 0.05% |
25,664
-1,277
| -5% | -$343K |
|
312
Kimberly-Clark
KMB
$43.1B
| $6.81M | 0.05% |
61,791
-4,335
| -7% | -$477K |
|
313
Kraft Heinz
KHC
$32.3B
| $6.78M | 0.05% |
108,875
-6,581
| -6% | -$410K |
|
314
Boston Scientific
BSX
$159B
| $6.77M | 0.05% |
247,817
-12,265
| -5% | -$335K |
|
315
Electronic Arts
EA
$42.2B
| $6.77M | 0.05% |
55,836
-2,576
| -4% | -$312K |
|
316
State Street
STT
$32B
| $6.75M | 0.04% |
67,690
-3,539
| -5% | -$353K |
|
317
HP
HPQ
$27.4B
| $6.68M | 0.04% |
304,809
-17,266
| -5% | -$378K |
|
318
Marathon Petroleum
MPC
$54.8B
| $6.66M | 0.04% |
91,104
-7,320
| -7% | -$535K |
|
319
Travelers Companies
TRV
$62B
| $6.65M | 0.04% |
47,896
-3,950
| -8% | -$549K |
|
|
TFCFA
320
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.62M | 0.04% |
180,334
-9,788
| -5% | -$359K |
|
321
Progressive
PGR
$143B
| $6.61M | 0.04% |
108,530
-5,302
| -5% | -$323K |
|
322
Waste Management
WM
$88.6B
| $6.54M | 0.04% |
77,707
-4,019
| -5% | -$338K |
|
323
Target
TGT
$42.3B
| $6.49M | 0.04% |
93,452
-5,385
| -5% | -$374K |
|
324
Aon
AON
$79.9B
| $6.45M | 0.04% |
45,985
-1,939
| -4% | -$272K |
|
325
Tesla
TSLA
$1.13T
| $6.45M | 0.04% |
363,570
-5,745
| -2% | -$102K |
|