Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
+$116M |
| 2 |
Linde
LIN
|
+$76.5M |
| 3 |
Salesforce
CRM
|
+$67.8M |
| 4 |
EOG Resources
EOG
|
+$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$41.2M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Exelon
EXC
$43.4B
| $6.49M | 0.04% |
250,829
-5,747
| -2% | -$149K |
|
302
Sempra
SRE
$51.8B
| $6.32M | 0.04% |
107,744
+712
| +0.7% | +$41.7K |
|
303
SBA Communications
SBAC
$20.5B
| $6.26M | 0.04% |
21,025
-128
| -0.6% | -$38.1K |
|
304
Xcel Energy
XEL
$42.4B
| $6.03M | 0.03% |
96,496
-187
| -0.2% | -$11.7K |
|
|
WBA
305
DELISTED
Walgreens Boots Alliance
WBA
| $5.96M | 0.03% |
140,508
-3,082
| -2% | -$131K |
|
306
General Motors
GM
$55.4B
| $5.94M | 0.03% |
234,703
-3,817
| -2% | -$96.6K |
|
307
Veeva Systems
VEEV
$46.3B
| $5.89M | 0.03% |
25,134
+5,905
| +31% | +$1.38M |
|
308
O'Reilly Automotive
ORLY
$90.3B
| $5.86M | 0.03% |
208,545
-3,990
| -2% | -$112K |
|
309
Workday
WDAY
$61.9B
| $5.85M | 0.03% |
31,206
+72
| +0.2% | +$13.5K |
|
310
Kinder Morgan
KMI
$58.8B
| $5.8M | 0.03% |
382,226
-771
| -0.2% | -$11.7K |
|
311
KLA
KLAC
$120B
| $5.76M | 0.03% |
29,637
+6,900
| +30% | +$1.34M |
|
312
Cognizant
CTSH
$34.8B
| $5.74M | 0.03% |
100,987
-2,713
| -3% | -$154K |
|
313
Ross Stores
ROST
$49.6B
| $5.71M | 0.03% |
67,012
-1,335
| -2% | -$114K |
|
314
Allstate
ALL
$52.8B
| $5.71M | 0.03% |
58,820
-2,805
| -5% | -$272K |
|
315
Dow Inc
DOW
$17B
| $5.67M | 0.03% |
138,991
-1,753
| -1% | -$71.4K |
|
316
Bank of New York Mellon
BK
$73.4B
| $5.62M | 0.03% |
145,360
-12,410
| -8% | -$480K |
|
317
Uber
UBER
$197B
| $5.59M | 0.03% |
179,765
+97,713
| +119% | +$3.04M |
|
318
Public Storage
PSA
$51.7B
| $5.58M | 0.03% |
29,091
-57
| -0.2% | -$10.9K |
|
319
T Rowe Price
TROW
$23.8B
| $5.5M | 0.03% |
44,562
+16
| +0% | +$1.98K |
|
320
Constellation Brands
STZ
$25.8B
| $5.47M | 0.03% |
31,273
-365
| -1% | -$63.9K |
|
|
INFO
321
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.41M | 0.03% |
71,636
-196
| -0.3% | -$14.8K |
|
322
Capital One
COF
$141B
| $5.4M | 0.03% |
86,224
-561
| -0.6% | -$35.1K |
|
323
Idexx Laboratories
IDXX
$52.2B
| $5.32M | 0.03% |
16,111
+3,733
| +30% | +$1.23M |
|
324
MetLife
MET
$52.9B
| $5.29M | 0.03% |
144,939
-1,643
| -1% | -$60K |
|
325
ResMed
RMD
$40.9B
| $5.29M | 0.03% |
27,555
+6,459
| +31% | +$1.24M |
|