Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$765M
(+3.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
$73.5M |
| 2 |
ServiceNow
NOW
|
$72.9M |
| 3 |
Peloton Interactive
PTON
|
$46.6M |
| 4 |
PNC Financial Services
PNC
|
$39.4M |
| 5 |
Tesla
TSLA
|
$29.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
$89.6M |
| 2 |
Service Corp International
SCI
|
$56.7M |
| 3 |
EOG Resources
EOG
|
$50.1M |
| 4 |
Reinsurance Group of America
RGA
|
$49.3M |
| 5 |
Generac Holdings
GNRC
|
$30.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dollar General
DG
$24.1B
| $8.87M | 0.04% |
43,787
-280
| -0.6% | -$56.7K |
|
302
Twilio
TWLO
$16.7B
| $8.7M | 0.04% |
25,527
+1,707
| +7% | +$582K |
|
303
Newmont
NEM
$83.7B
| $8.67M | 0.04% |
143,764
-891
| -0.6% | -$53.7K |
|
304
Snap
SNAP
$12.4B
| $8.59M | 0.04% |
164,330
-270
| -0.2% | -$14.1K |
|
305
Dow Inc
DOW
$17.4B
| $8.5M | 0.04% |
132,941
-806
| -0.6% | -$51.5K |
|
306
Ford
F
$46.7B
| $8.48M | 0.04% |
691,998
-4,391
| -0.6% | -$53.8K |
|
307
Kimberly-Clark
KMB
$43.1B
| $8.31M | 0.04% |
59,746
-422
| -0.7% | -$58.7K |
|
308
MetLife
MET
$52.9B
| $8.24M | 0.04% |
135,619
-1,145
| -0.8% | -$69.6K |
|
309
HP
HPQ
$27.4B
| $7.96M | 0.04% |
250,634
-3,998
| -2% | -$127K |
|
310
Workday
WDAY
$61.7B
| $7.79M | 0.04% |
31,371
-72
| -0.2% | -$17.9K |
|
311
General Dynamics
GD
$86.8B
| $7.79M | 0.04% |
42,898
-273
| -0.6% | -$49.6K |
|
312
Johnson Controls International
JCI
$69.5B
| $7.77M | 0.04% |
130,168
-1,689
| -1% | -$101K |
|
313
Baxter International
BAX
$12.5B
| $7.64M | 0.04% |
90,546
-375
| -0.4% | -$31.6K |
|
314
Biogen
BIIB
$20.6B
| $7.62M | 0.04% |
27,254
-1,800
| -6% | -$504K |
|
315
eBay
EBAY
$42.3B
| $7.6M | 0.04% |
124,077
-1,233
| -1% | -$75.5K |
|
316
TE Connectivity
TEL
$61.7B
| $7.55M | 0.04% |
58,493
-341
| -0.6% | -$44K |
|
317
Idexx Laboratories
IDXX
$51.4B
| $7.47M | 0.03% |
15,271
-85
| -0.6% | -$41.6K |
|
318
Cognizant
CTSH
$35.1B
| $7.47M | 0.03% |
95,571
-931
| -1% | -$72.7K |
|
|
319
EOG Resources
EOG
$64.4B
| $7.47M | 0.03% |
102,925
-690,592
| -87% | -$50.1M |
|
320
American Electric Power
AEP
$57.8B
| $7.46M | 0.03% |
88,095
-547
| -0.6% | -$46.3K |
|
321
Roper Technologies
ROP
$55.8B
| $7.45M | 0.03% |
18,472
-111
| -0.6% | -$44.8K |
|
322
Exelon
EXC
$43.9B
| $7.36M | 0.03% |
236,010
-1,472
| -0.6% | -$45.9K |
|
323
Ross Stores
ROST
$49.4B
| $7.35M | 0.03% |
61,289
-397
| -0.6% | -$47.6K |
|
324
Parker-Hannifin
PH
$96.1B
| $7.25M | 0.03% |
22,983
-134
| -0.6% | -$42.3K |
|
|
WBA
325
DELISTED
Walgreens Boots Alliance
WBA
| $7.23M | 0.03% |
131,678
-850
| -0.6% | -$46.7K |
|