Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
(+7.7%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| 1 |
General Motors
GM
|
+$46.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$42.3M |
| 3 |
Marvell Technology
MRVL
|
+$41.5M |
| 4 |
Sea Limited
SE
|
+$24.4M |
| 5 |
LXP Industrial Trust
LXP
|
+$21.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$62.5M |
| 2 |
Apple
AAPL
|
+$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$42.9M |
| 5 |
MSCI
MSCI
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Illumina
ILMN
$15.5B
| $9.8M | 0.04% |
26,470
-250
| -0.9% | -$92.5K |
|
302
Public Storage
PSA
$51.7B
| $9.68M | 0.04% |
25,837
-2,279
| -8% | -$854K |
|
303
Exelon
EXC
$43.4B
| $9.64M | 0.04% |
233,992
-1,049
| -0.4% | -$43.2K |
|
304
Palo Alto Networks
PANW
$132B
| $9.54M | 0.04% |
102,780
+23,832
| +30% | +$2.21M |
|
305
Johnson Controls International
JCI
$70.1B
| $9.52M | 0.04% |
117,121
-753
| -0.6% | -$61.2K |
|
306
Perrigo
PRGO
$3.07B
| $9.51M | 0.04% |
244,366
+225,800
| +1,216% | +$8.78M |
|
307
Emerson Electric
EMR
$74.7B
| $9.45M | 0.04% |
101,592
-553
| -0.5% | -$51.4K |
|
|
XLNX
308
DELISTED
Xilinx Inc
XLNX
| $9.3M | 0.04% |
43,871
-128
| -0.3% | -$27.1K |
|
309
Idexx Laboratories
IDXX
$52.2B
| $9.28M | 0.04% |
14,088
-76
| -0.5% | -$50K |
|
310
Dollar General
DG
$23.9B
| $9.27M | 0.04% |
39,319
-306
| -0.8% | -$72.2K |
|
311
DexCom
DXCM
$30.6B
| $9.2M | 0.04% |
68,540
-300
| -0.4% | -$40.3K |
|
|
ATVI
312
DELISTED
Activision Blizzard Inc.
ATVI
| $9.11M | 0.04% |
136,875
-588
| -0.4% | -$39.1K |
|
313
EOG Resources
EOG
$64.2B
| $9.06M | 0.04% |
102,030
-452
| -0.4% | -$40.2K |
|
314
Simon Property Group
SPG
$59.6B
| $9.03M | 0.04% |
56,521
-258
| -0.5% | -$41.2K |
|
315
Synopsys
SNPS
$113B
| $9M | 0.04% |
24,431
-123
| -0.5% | -$45.3K |
|
316
Uber
UBER
$197B
| $8.98M | 0.04% |
214,198
-632
| -0.3% | -$26.5K |
|
|
COUP
317
DELISTED
Coupa Software Incorporated
COUP
| $8.96M | 0.04% |
56,715
-2,362
| -4% | -$373K |
|
318
Roper Technologies
ROP
$56.3B
| $8.87M | 0.04% |
18,028
-378
| -2% | -$186K |
|
319
Newmont
NEM
$83.2B
| $8.83M | 0.04% |
142,331
-718
| -0.5% | -$44.5K |
|
320
TE Connectivity
TEL
$61.4B
| $8.81M | 0.04% |
54,582
-353
| -0.6% | -$57K |
|
321
Snap
SNAP
$12.2B
| $8.77M | 0.04% |
186,362
+21,705
| +13% | +$1.02M |
|
322
Fortinet
FTNT
$61.6B
| $8.72M | 0.04% |
121,305
+28,310
| +30% | +$2.03M |
|
323
Align Technology
ALGN
$9.92B
| $8.67M | 0.04% |
13,185
-228
| -2% | -$150K |
|
324
Workday
WDAY
$61.9B
| $8.62M | 0.04% |
31,538
-68
| -0.2% | -$18.6K |
|
325
American International
AIG
$43.6B
| $8.58M | 0.04% |
150,926
-960
| -0.6% | -$54.6K |
|