Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Dynamics
GD
$86.8B
| $7.68M | 0.04% |
43,527
-786
| -2% | -$139K |
|
302
Chewy
CHWY
$17.5B
| $7.6M | 0.04% |
262,115
| – | – |
|
303
Ross Stores
ROST
$49.4B
| $7.57M | 0.04% |
64,999
-2,525
| -4% | -$294K |
|
304
Moody's
MCO
$89.5B
| $7.5M | 0.04% |
31,597
-155
| -0.5% | -$36.8K |
|
305
Baxter International
BAX
$12.5B
| $7.42M | 0.04% |
88,729
+14
| +0% | +$1.17K |
|
306
Sempra
SRE
$52.9B
| $7.4M | 0.04% |
97,688
+12
| +0% | +$909 |
|
307
Dow Inc
DOW
$17.4B
| $7.37M | 0.04% |
134,708
-5,801
| -4% | -$318K |
|
308
Marathon Petroleum
MPC
$54.8B
| $7.37M | 0.04% |
122,362
-3,603
| -3% | -$217K |
|
309
HCA Healthcare
HCA
$98.5B
| $7.29M | 0.04% |
49,301
-49
| -0.1% | -$7.24K |
|
310
Aflac
AFL
$57.2B
| $7.27M | 0.04% |
137,401
-245
| -0.2% | -$13K |
|
311
Valero Energy
VLO
$48.7B
| $7.16M | 0.04% |
76,485
-2,056
| -3% | -$193K |
|
312
Autodesk
ADSK
$69.5B
| $7.12M | 0.04% |
38,823
-26
| -0.1% | -$4.77K |
|
313
Eaton
ETN
$136B
| $7.07M | 0.04% |
74,606
-2,991
| -4% | -$283K |
|
314
MACOM Technology Solutions
MTSI
$9.67B
| $7.05M | 0.04% |
264,879
| – | – |
|
315
FedEx
FDX
$53.7B
| $6.78M | 0.04% |
44,866
-424
| -0.9% | -$64.1K |
|
316
Occidental Petroleum
OXY
$45.2B
| $6.77M | 0.04% |
164,186
-10
| -0% | -$412 |
|
317
Roper Technologies
ROP
$55.8B
| $6.74M | 0.04% |
19,027
+7
| +0% | +$2.48K |
|
318
Dollar General
DG
$24.1B
| $6.73M | 0.04% |
43,169
-58
| -0.1% | -$9.05K |
|
319
Prudential Financial
PRU
$37.2B
| $6.65M | 0.04% |
70,890
-4,284
| -6% | -$402K |
|
320
Allstate
ALL
$53.1B
| $6.61M | 0.04% |
58,750
-711
| -1% | -$79.9K |
|
321
Albemarle
ALB
$9.6B
| $6.58M | 0.04% |
90,126
| – | – |
|
322
Ford
F
$46.7B
| $6.53M | 0.04% |
702,257
-6
| -0% | -$56 |
|
323
MetLife
MET
$52.9B
| $6.48M | 0.04% |
127,057
-22,861
| -15% | -$1.17M |
|
324
O'Reilly Automotive
ORLY
$89B
| $6.14M | 0.03% |
210,225
-4,290
| -2% | -$125K |
|
325
Johnson Controls International
JCI
$69.5B
| $6.12M | 0.03% |
150,278
-13
| -0% | -$529 |
|