Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
-$2.65B
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| 1 |
Cooper Companies
COO
|
$41.5M |
| 2 |
Linde
LIN
|
$39.5M |
| 3 |
Johnson & Johnson
JNJ
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
| 5 |
Reinsurance Group of America
RGA
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.2M |
| 2 |
GE Aerospace
GE
|
$32.3M |
| 3 |
Lennar Class A
LEN
|
$30.8M |
| 4 |
Charles Schwab
SCHW
|
$25.5M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
American Electric Power
AEP
$57.8B
| $6.55M | 0.05% |
87,614
-208
| -0.2% | -$15.5K |
|
302
Progressive
PGR
$143B
| $6.5M | 0.05% |
107,718
-245
| -0.2% | -$14.8K |
|
303
Capital One
COF
$142B
| $6.38M | 0.05% |
84,422
-201
| -0.2% | -$15.2K |
|
304
MetLife
MET
$52.9B
| $6.38M | 0.05% |
155,272
-356
| -0.2% | -$14.6K |
|
305
HCA Healthcare
HCA
$98.5B
| $6.36M | 0.05% |
51,071
-266
| -0.5% | -$33.1K |
|
306
Aflac
AFL
$57.2B
| $6.21M | 0.04% |
136,276
-322
| -0.2% | -$14.7K |
|
307
Marriott International Class A Common Stock
MAR
$71.9B
| $6.18M | 0.04% |
56,901
-299
| -0.5% | -$32.5K |
|
308
Applied Materials
AMAT
$130B
| $6.15M | 0.04% |
187,874
-1,340
| -0.7% | -$43.9K |
|
309
HP
HPQ
$27.4B
| $6.14M | 0.04% |
300,164
-1,707
| -0.6% | -$34.9K |
|
|
ATVI
310
DELISTED
Activision Blizzard Inc.
ATVI
| $6.11M | 0.04% |
131,243
-317
| -0.2% | -$14.8K |
|
311
Micron Technology
MU
$147B
| $6.11M | 0.04% |
192,600
-1,418
| -0.7% | -$45K |
|
312
Fidelity National Information Services
FIS
$35.9B
| $6.1M | 0.04% |
59,517
-267
| -0.4% | -$27.4K |
|
313
Prudential Financial
PRU
$37.2B
| $6.09M | 0.04% |
74,714
-433
| -0.6% | -$35.3K |
|
314
American International
AIG
$43.9B
| $6.09M | 0.04% |
154,442
-375
| -0.2% | -$14.8K |
|
315
Target
TGT
$42.3B
| $6.08M | 0.04% |
92,030
-576
| -0.6% | -$38.1K |
|
316
Air Products & Chemicals
APD
$64.5B
| $6M | 0.04% |
37,500
-93
| -0.2% | -$14.9K |
|
317
Truist Financial
TFC
$60B
| $6M | 0.04% |
138,412
-662
| -0.5% | -$28.7K |
|
318
Valero Energy
VLO
$48.7B
| $5.89M | 0.04% |
78,549
-427
| -0.5% | -$32K |
|
319
Edwards Lifesciences
EW
$47.5B
| $5.86M | 0.04% |
114,789
-264
| -0.2% | -$13.5K |
|
320
ServiceNow
NOW
$190B
| $5.74M | 0.04% |
32,247
+24
| +0.1% | +$4.27K |
|
|
AQUA
321
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.74M | 0.04% |
598,100
| – | – |
|
322
Baxter International
BAX
$12.5B
| $5.74M | 0.04% |
87,172
-211
| -0.2% | -$13.9K |
|
|
RHT
323
DELISTED
Red Hat Inc
RHT
| $5.73M | 0.04% |
32,619
-74
| -0.2% | -$13K |
|
324
Ross Stores
ROST
$49.4B
| $5.71M | 0.04% |
68,639
-345
| -0.5% | -$28.7K |
|
325
Travelers Companies
TRV
$62B
| $5.66M | 0.04% |
47,266
-310
| -0.7% | -$37.1K |
|