Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.47%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.2B
AUM Growth
-$3.81B
(-17%)
Cap. Flow
-$62.6M
Cap. Flow
% of AUM
-0.34%
Top 10 Holdings %
Top 10 Hldgs %
29.65%
Holding
1,998
New
70
Increased
55
Reduced
313
Closed
39
Top Buys
| 1 |
UnitedHealth
UNH
|
$66.1M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$57.5M |
| 3 |
Johnson Controls International
JCI
|
$52M |
| 4 |
Ovintiv
OVV
|
$16.9M |
| 5 |
AZPN
Aspen Technology Inc
AZPN
|
$16.6M |
Top Sells
| 1 |
Honeywell
HON
|
$70.7M |
| 2 |
Becton Dickinson
BDX
|
$41.4M |
| 3 |
AZPN
ASPEN TECHNOLOGY INC
AZPN
|
$27.5M |
| 4 |
Danaher
DHR
|
$27.1M |
| 5 |
Sysco
SYY
|
$24.9M |
Sector Composition
| 1 | Technology | 26.59% |
| 2 | Healthcare | 15.11% |
| 3 | Financials | 12.69% |
| 4 | Consumer Discretionary | 10.99% |
| 5 | Industrials | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$130B
| $7.99M | 0.04% |
97,026
-474
| -0.5% | -$39K |
|
302
Public Storage
PSA
$52.2B
| $7.97M | 0.04% |
25,496
-123
| -0.5% | -$38.5K |
|
303
KLA
KLAC
$119B
| $7.93M | 0.04% |
24,858
-146
| -0.6% | -$46.6K |
|
304
Emerson Electric
EMR
$74.6B
| $7.81M | 0.04% |
98,151
-469
| -0.5% | -$37.3K |
|
305
Newmont
NEM
$83.7B
| $7.8M | 0.04% |
130,733
-582
| -0.4% | -$34.7K |
|
306
L3Harris
LHX
$51B
| $7.75M | 0.04% |
32,058
-266
| -0.8% | -$64.3K |
|
307
American Electric Power
AEP
$57.8B
| $7.7M | 0.04% |
80,272
+3,357
| +4% | +$322K |
|
308
Sempra
SRE
$52.9B
| $7.7M | 0.04% |
102,456
-750
| -0.7% | -$56.4K |
|
309
Synopsys
SNPS
$111B
| $7.57M | 0.04% |
24,932
-89
| -0.4% | -$27K |
|
310
Moody's
MCO
$89.5B
| $7.48M | 0.04% |
27,485
-147
| -0.5% | -$40K |
|
311
General Mills
GIS
$27B
| $7.43M | 0.04% |
98,487
-538
| -0.5% | -$40.6K |
|
312
Marathon Petroleum
MPC
$54.8B
| $7.39M | 0.04% |
89,930
-12,257
| -12% | -$1.01M |
|
313
Kimberly-Clark
KMB
$43.1B
| $7.36M | 0.04% |
54,451
-235
| -0.4% | -$31.8K |
|
314
AutoZone
AZO
$70.6B
| $7.29M | 0.04% |
3,393
-28
| -0.8% | -$60.2K |
|
315
MetLife
MET
$52.9B
| $7.23M | 0.04% |
115,087
-1,050
| -0.9% | -$65.9K |
|
316
Exelon
EXC
$43.9B
| $7.19M | 0.04% |
158,633
-668
| -0.4% | -$30.3K |
|
317
Ford
F
$46.7B
| $7.16M | 0.04% |
642,998
-2,554
| -0.4% | -$28.4K |
|
318
Valero Energy
VLO
$48.7B
| $7.14M | 0.04% |
67,182
-280
| -0.4% | -$29.8K |
|
319
Archer Daniels Midland
ADM
$30.2B
| $7.13M | 0.04% |
91,845
-302
| -0.3% | -$23.4K |
|
320
Freeport-McMoran
FCX
$66.5B
| $7M | 0.04% |
239,380
-1,600
| -0.7% | -$46.8K |
|
321
Capital One
COF
$142B
| $6.95M | 0.04% |
66,658
-3,540
| -5% | -$369K |
|
322
American International
AIG
$43.9B
| $6.91M | 0.04% |
135,172
-1,206
| -0.9% | -$61.7K |
|
323
HCA Healthcare
HCA
$98.5B
| $6.8M | 0.04% |
40,470
-411
| -1% | -$69.1K |
|
324
Roper Technologies
ROP
$55.8B
| $6.79M | 0.04% |
17,207
-72
| -0.4% | -$28.4K |
|
325
Realty Income
O
$54.2B
| $6.6M | 0.04% |
96,675
+31,360
| +48% | +$2.14M |
|