Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Blackrock
BLK
|
$65.5M |
| 3 |
United Rentals
URI
|
$54.5M |
| 4 |
Diageo
DEO
|
$43.4M |
| 5 |
MGM Resorts International
MGM
|
$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$71M |
| 2 |
Pfizer
PFE
|
$70.5M |
| 3 |
Middleby
MIDD
|
$52M |
| 4 |
Gilead Sciences
GILD
|
$36.5M |
| 5 |
Booking.com
BKNG
|
$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.7B
| $7.69M | 0.05% |
112,802
-157
| -0.1% | -$10.7K |
|
302
Norfolk Southern
NSC
$62.3B
| $7.68M | 0.05% |
50,927
-281
| -0.5% | -$42.4K |
|
303
NCS Multistage Holdings
NCSM
$111M
| $7.62M | 0.05% |
26,205
+1,645
| +7% | +$478K |
|
304
Humana
HUM
$37B
| $7.61M | 0.05% |
25,561
-103
| -0.4% | -$30.7K |
|
305
Cigna
CI
$81.5B
| $7.58M | 0.05% |
44,571
-200
| -0.4% | -$34K |
|
306
Marsh & McLennan
MMC
$100B
| $7.44M | 0.05% |
90,749
-483
| -0.5% | -$39.6K |
|
307
Illumina
ILMN
$15.7B
| $7.41M | 0.05% |
27,262
-81
| -0.3% | -$22K |
|
308
Marriott International Class A Common Stock
MAR
$71.9B
| $7.27M | 0.05% |
57,450
-671
| -1% | -$84.9K |
|
309
Spectrum Brands
SPB
$1.38B
| $7.21M | 0.05% |
88,358
-100
| -0.1% | -$8.16K |
|
310
Ford
F
$46.7B
| $7.15M | 0.05% |
645,917
-2,931
| -0.5% | -$32.4K |
|
311
Trupanion
TRUP
$1.9B
| $7.14M | 0.05% |
+185,000
| New | +$7.14M |
|
312
Deere & Co
DE
$128B
| $7.09M | 0.05% |
50,705
-248
| -0.5% | -$34.7K |
|
313
Target
TGT
$42.3B
| $7.06M | 0.05% |
92,707
-745
| -0.8% | -$56.7K |
|
314
Truist Financial
TFC
$60B
| $7.02M | 0.05% |
139,220
-979
| -0.7% | -$49.4K |
|
315
Cactus
WHD
$2.93B
| $6.96M | 0.05% |
+206,000
| New | +$6.96M |
|
316
HP
HPQ
$27.4B
| $6.88M | 0.04% |
303,321
-1,488
| -0.5% | -$33.8K |
|
317
MetLife
MET
$52.9B
| $6.82M | 0.04% |
156,471
-2,278
| -1% | -$99.3K |
|
318
Kraft Heinz
KHC
$32.3B
| $6.81M | 0.04% |
108,441
-434
| -0.4% | -$27.3K |
|
319
TherapeuticsMD
TXMD
$12.5M
| $6.69M | 0.04% |
21,430
+20,620
| +2,546% | +$6.43M |
|
320
Constellation Brands
STZ
$26.2B
| $6.68M | 0.04% |
30,497
-312
| -1% | -$68.3K |
|
321
LyondellBasell Industries
LYB
$17.7B
| $6.57M | 0.04% |
59,775
-391
| -0.6% | -$42.9K |
|
322
Prologis
PLD
$105B
| $6.5M | 0.04% |
98,931
-316
| -0.3% | -$20.8K |
|
323
Kimberly-Clark
KMB
$43.1B
| $6.47M | 0.04% |
61,445
-346
| -0.6% | -$36.5K |
|
324
Baxter International
BAX
$12.5B
| $6.46M | 0.04% |
87,477
-338
| -0.4% | -$25K |
|
325
eBay
EBAY
$42.3B
| $6.44M | 0.04% |
177,714
-1,210
| -0.7% | -$43.9K |
|