Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$164M |
| 2 |
Procter & Gamble
PG
|
$122M |
| 3 |
EOG Resources
EOG
|
$98.8M |
| 4 |
Alcon
ALC
|
$86.3M |
| 5 |
lululemon athletica
LULU
|
$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.7M |
| 3 |
Quanta Services
PWR
|
$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$71M |
| 5 |
NVIDIA
NVDA
|
$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$31.6B
| $7.23M | 0.03% |
58,272
-1,847
| -3% | -$229K |
|
302
American International
AIG
$43.9B
| $7.23M | 0.03% |
106,702
-2,614
| -2% | -$177K |
|
303
Hilton Worldwide
HLT
$64B
| $7.19M | 0.03% |
39,471
-858
| -2% | -$156K |
|
304
Newmont
NEM
$83.7B
| $7.19M | 0.03% |
173,621
+50,751
| +41% | +$2.1M |
|
305
Carrier Global
CARR
$55.8B
| $7.17M | 0.03% |
124,807
-3,287
| -3% | -$189K |
|
306
Public Storage
PSA
$52.2B
| $7.15M | 0.03% |
23,440
-604
| -3% | -$184K |
|
307
Valero Energy
VLO
$48.7B
| $7.13M | 0.03% |
54,844
-1,523
| -3% | -$198K |
|
308
Ford
F
$46.7B
| $7.13M | 0.03% |
584,823
-15,527
| -3% | -$189K |
|
|
LGF.A
309
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $7.1M | 0.03% |
651,698
-2,179
| -0.3% | -$23.8K |
|
310
Aflac
AFL
$57.2B
| $7.05M | 0.03% |
85,402
-2,460
| -3% | -$203K |
|
311
Sempra
SRE
$52.9B
| $7.02M | 0.03% |
93,910
-2,506
| -3% | -$187K |
|
312
Simon Property Group
SPG
$59.5B
| $6.98M | 0.03% |
48,911
-1,423
| -3% | -$203K |
|
313
AutoZone
AZO
$70.6B
| $6.94M | 0.03% |
2,683
-77
| -3% | -$199K |
|
314
Monster Beverage
MNST
$61B
| $6.93M | 0.03% |
120,279
-3,665
| -3% | -$211K |
|
315
Ross Stores
ROST
$49.4B
| $6.89M | 0.03% |
49,787
-884
| -2% | -$122K |
|
316
Edwards Lifesciences
EW
$47.5B
| $6.87M | 0.03% |
90,061
-2,243
| -2% | -$171K |
|
317
Welltower
WELL
$112B
| $6.86M | 0.03% |
76,025
-1,338
| -2% | -$121K |
|
318
Idexx Laboratories
IDXX
$51.4B
| $6.78M | 0.03% |
12,220
-345
| -3% | -$192K |
|
319
Nucor
NUE
$33.8B
| $6.56M | 0.03% |
37,709
-1,257
| -3% | -$219K |
|
320
TE Connectivity
TEL
$61.7B
| $6.41M | 0.03% |
45,606
-111
| -0.2% | -$15.6K |
|
321
Williams Companies
WMB
$69.9B
| $6.39M | 0.03% |
183,516
-345
| -0.2% | -$12K |
|
322
MetLife
MET
$52.9B
| $6.26M | 0.03% |
94,658
-2,430
| -3% | -$161K |
|
323
Travelers Companies
TRV
$62B
| $6.26M | 0.03% |
32,859
-730
| -2% | -$139K |
|
324
Cheniere Energy
LNG
$51.8B
| $6.23M | 0.03% |
36,490
-270
| -0.7% | -$46.1K |
|
325
Kimberly-Clark
KMB
$43.1B
| $6.17M | 0.03% |
50,778
-42
| -0.1% | -$5.1K |
|