Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+8.36%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.6B
AUM Growth
+$1.13B
(+7.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$72.9M |
| 2 |
GE Aerospace
GE
|
$48.1M |
| 3 |
Service Corp International
SCI
|
$30.7M |
| 4 |
MGM Resorts International
MGM
|
$30.1M |
| 5 |
Blackrock
BLK
|
$24.2M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$77.1M |
| 2 |
Booking.com
BKNG
|
$65.9M |
| 3 |
United Parcel Service
UPS
|
$61.8M |
| 4 |
Teladoc Health
TDOC
|
$34.5M |
| 5 |
Healthcare Services Group
HCSG
|
$20.7M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Truist Financial
TFC
$60B
| $6.75M | 0.04% |
139,074
-146
| -0.1% | -$7.09K |
|
327
Baxter International
BAX
$12.5B
| $6.74M | 0.04% |
87,383
-94
| -0.1% | -$7.25K |
|
328
Electronic Arts
EA
$42.2B
| $6.7M | 0.04% |
55,581
-57
| -0.1% | -$6.87K |
|
329
Edwards Lifesciences
EW
$47.5B
| $6.68M | 0.04% |
115,053
-120
| -0.1% | -$6.96K |
|
330
Eaton
ETN
$136B
| $6.64M | 0.04% |
76,537
-82
| -0.1% | -$7.11K |
|
331
Trupanion
TRUP
$1.9B
| $6.61M | 0.04% |
185,000
| – | – |
|
332
Constellation Brands
STZ
$26.2B
| $6.57M | 0.04% |
30,468
-29
| -0.1% | -$6.25K |
|
333
Fidelity National Information Services
FIS
$35.9B
| $6.52M | 0.04% |
59,784
-62
| -0.1% | -$6.76K |
|
334
Sysco
SYY
$39.4B
| $6.52M | 0.04% |
88,992
-90
| -0.1% | -$6.59K |
|
335
Aflac
AFL
$57.2B
| $6.43M | 0.04% |
136,598
-144
| -0.1% | -$6.78K |
|
336
Tesla
TSLA
$1.13T
| $6.41M | 0.04% |
362,940
-390
| -0.1% | -$6.88K |
|
337
Allstate
ALL
$53.1B
| $6.36M | 0.04% |
64,411
-261
| -0.4% | -$25.8K |
|
338
ServiceNow
NOW
$190B
| $6.3M | 0.04% |
32,223
-33
| -0.1% | -$6.46K |
|
339
Air Products & Chemicals
APD
$64.5B
| $6.28M | 0.04% |
37,593
-41
| -0.1% | -$6.85K |
|
340
Kinder Morgan
KMI
$59.1B
| $6.26M | 0.04% |
353,309
-357
| -0.1% | -$6.33K |
|
341
American Electric Power
AEP
$57.8B
| $6.23M | 0.04% |
87,822
-92
| -0.1% | -$6.52K |
|
342
Travelers Companies
TRV
$62B
| $6.17M | 0.04% |
47,576
-51
| -0.1% | -$6.62K |
|
343
LyondellBasell Industries
LYB
$17.7B
| $6.12M | 0.04% |
59,715
-60
| -0.1% | -$6.15K |
|
344
Analog Devices
ADI
$122B
| $6.01M | 0.04% |
64,951
-69
| -0.1% | -$6.38K |
|
345
Kraft Heinz
KHC
$32.3B
| $5.97M | 0.04% |
108,328
-113
| -0.1% | -$6.23K |
|
346
Ford
F
$46.7B
| $5.97M | 0.04% |
645,182
-735
| -0.1% | -$6.8K |
|
347
eBay
EBAY
$42.3B
| $5.86M | 0.04% |
177,538
-176
| -0.1% | -$5.81K |
|
348
Autodesk
ADSK
$69.5B
| $5.78M | 0.03% |
37,054
-41
| -0.1% | -$6.4K |
|
349
Johnson Controls International
JCI
$69.5B
| $5.78M | 0.03% |
165,250
-174
| -0.1% | -$6.09K |
|
350
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.75M | 0.03% |
14,225
-15
| -0.1% | -$6.06K |
|