Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.22%
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
+$1.74B
(+13%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78
Top Buys
| 1 |
Boeing
BA
|
+$58.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.9M |
| 3 |
Estee Lauder
EL
|
+$19.6M |
| 4 |
MSCI
MSCI
|
+$18.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$40M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$26.8M |
| 3 |
Carlisle Companies
CSL
|
+$26.1M |
| 4 |
Lazard
LAZ
|
+$19.4M |
| 5 |
Booking.com
BKNG
|
+$18.9M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Marriott International Class A Common Stock
MAR
$71.7B
| $7.46M | 0.05% |
59,665
+2,764
| +5% | +$346K |
|
302
Kinder Morgan
KMI
$59.2B
| $7.46M | 0.05% |
372,886
+20,376
| +6% | +$408K |
|
303
Baxter International
BAX
$12.6B
| $7.46M | 0.05% |
91,723
+4,551
| +5% | +$370K |
|
304
Capital One
COF
$142B
| $7.22M | 0.05% |
88,396
+3,974
| +5% | +$325K |
|
305
Prudential Financial
PRU
$37.1B
| $7.19M | 0.05% |
78,278
+3,564
| +5% | +$327K |
|
306
Analog Devices
ADI
$122B
| $7.16M | 0.05% |
68,022
+3,227
| +5% | +$340K |
|
307
Aflac
AFL
$56.8B
| $7.14M | 0.05% |
142,733
+6,457
| +5% | +$323K |
|
308
Humana
HUM
$32.8B
| $7.09M | 0.05% |
26,645
+1,168
| +5% | +$311K |
|
309
Fidelity National Information Services
FIS
$35.9B
| $7.06M | 0.05% |
62,391
+2,874
| +5% | +$325K |
|
310
TherapeuticsMD
TXMD
$12.5M
| $7.06M | 0.05% |
28,974
+2,236
| +8% | +$544K |
|
311
Tesla
TSLA
$1.12T
| $7M | 0.04% |
375,090
+12,150
| +3% | +$227K |
|
312
HCA Healthcare
HCA
$96.7B
| $6.98M | 0.04% |
53,532
+2,461
| +5% | +$321K |
|
313
Valero Energy
VLO
$50.3B
| $6.98M | 0.04% |
82,226
+3,677
| +5% | +$312K |
|
314
American International
AIG
$43.5B
| $6.97M | 0.04% |
161,885
+7,443
| +5% | +$321K |
|
315
MetLife
MET
$52.7B
| $6.91M | 0.04% |
162,277
+7,005
| +5% | +$298K |
|
316
eBay
EBAY
$42.2B
| $6.84M | 0.04% |
184,280
+8,206
| +5% | +$305K |
|
317
Williams Companies
WMB
$70.3B
| $6.82M | 0.04% |
237,346
+73,868
| +45% | +$2.12M |
|
318
Travelers Companies
TRV
$61.6B
| $6.8M | 0.04% |
49,561
+2,295
| +5% | +$315K |
|
319
Truist Financial
TFC
$58.4B
| $6.75M | 0.04% |
145,088
+6,676
| +5% | +$311K |
|
320
Ross Stores
ROST
$48.7B
| $6.72M | 0.04% |
72,158
+3,519
| +5% | +$328K |
|
|
WP
321
DELISTED
Worldpay, Inc.
WP
| $6.59M | 0.04% |
58,052
+13,300
| +30% | +$1.51M |
|
322
Roper Technologies
ROP
$55.9B
| $6.51M | 0.04% |
19,045
+971
| +5% | +$332K |
|
323
Eaton
ETN
$136B
| $6.44M | 0.04% |
79,959
+3,606
| +5% | +$290K |
|
324
Sempra
SRE
$52.4B
| $6.4M | 0.04% |
101,624
+15,592
| +18% | +$981K |
|
325
Johnson Controls International
JCI
$69.6B
| $6.38M | 0.04% |
172,829
+7,968
| +5% | +$294K |
|