Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Dominion Energy
D
$49.7B
| $10.1M | 0.04% |
137,173
-11,883
| -8% | -$874K |
|
302
HCA Healthcare
HCA
$98.5B
| $10M | 0.04% |
48,557
-73
| -0.2% | -$15.1K |
|
|
TWTR
303
DELISTED
Twitter, Inc.
TWTR
| $9.68M | 0.04% |
140,615
-249
| -0.2% | -$17.1K |
|
304
Humana
HUM
$37B
| $9.67M | 0.04% |
21,846
-1,604
| -7% | -$710K |
|
305
Freeport-McMoran
FCX
$66.5B
| $9.57M | 0.04% |
257,827
+61,106
| +31% | +$2.27M |
|
306
Global Payments
GPN
$21.3B
| $9.5M | 0.04% |
50,657
-2,787
| -5% | -$523K |
|
|
CONE
307
DELISTED
CyrusOne Inc Common Stock
CONE
| $9.42M | 0.04% |
131,639
| – | – |
|
308
Biogen
BIIB
$20.6B
| $9.39M | 0.04% |
27,118
-136
| -0.5% | -$47.1K |
|
309
Ecolab
ECL
$77.6B
| $9.32M | 0.04% |
45,264
-119
| -0.3% | -$24.5K |
|
310
Aon
AON
$79.9B
| $9.22M | 0.04% |
38,597
-2,367
| -6% | -$565K |
|
311
Newmont
NEM
$83.7B
| $9.08M | 0.04% |
143,267
-497
| -0.3% | -$31.5K |
|
312
DocuSign
DOCU
$16.1B
| $8.99M | 0.04% |
32,168
+365
| +1% | +$102K |
|
313
Idexx Laboratories
IDXX
$51.4B
| $8.97M | 0.04% |
14,197
-1,074
| -7% | -$678K |
|
314
KLA
KLAC
$119B
| $8.93M | 0.04% |
27,555
-115
| -0.4% | -$37.3K |
|
315
Roku
ROKU
$14B
| $8.82M | 0.04% |
19,202
-50
| -0.3% | -$23K |
|
316
Dollar General
DG
$24.1B
| $8.67M | 0.04% |
40,068
-3,719
| -8% | -$805K |
|
317
Roper Technologies
ROP
$55.8B
| $8.66M | 0.04% |
18,427
-45
| -0.2% | -$21.2K |
|
318
eBay
EBAY
$42.3B
| $8.66M | 0.04% |
123,387
-690
| -0.6% | -$48.4K |
|
319
EOG Resources
EOG
$64.4B
| $8.57M | 0.04% |
102,664
-261
| -0.3% | -$21.8K |
|
320
Public Storage
PSA
$52.2B
| $8.47M | 0.04% |
28,163
-69
| -0.2% | -$20.7K |
|
321
Dow Inc
DOW
$17.4B
| $8.4M | 0.04% |
132,690
-251
| -0.2% | -$15.9K |
|
322
Align Technology
ALGN
$10.1B
| $8.2M | 0.04% |
13,425
+3,138
| +31% | +$1.92M |
|
323
Johnson Controls International
JCI
$69.5B
| $8.12M | 0.04% |
118,249
-11,919
| -9% | -$818K |
|
324
CrowdStrike
CRWD
$105B
| $8.02M | 0.03% |
31,910
+7,494
| +31% | +$1.88M |
|
325
T Rowe Price
TROW
$23.8B
| $7.98M | 0.03% |
40,311
-41
| -0.1% | -$8.12K |
|