Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
-$2.65B
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| 1 |
Cooper Companies
COO
|
$41.5M |
| 2 |
Linde
LIN
|
$39.5M |
| 3 |
Johnson & Johnson
JNJ
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
| 5 |
Reinsurance Group of America
RGA
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.2M |
| 2 |
GE Aerospace
GE
|
$32.3M |
| 3 |
Lennar Class A
LEN
|
$30.8M |
| 4 |
Charles Schwab
SCHW
|
$25.5M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Sysco
SYY
$39.4B
| $5.56M | 0.04% |
88,791
-201
| -0.2% | -$12.6K |
|
327
Analog Devices
ADI
$122B
| $5.56M | 0.04% |
64,795
-156
| -0.2% | -$13.4K |
|
328
Public Storage
PSA
$52.2B
| $5.48M | 0.04% |
27,081
-63
| -0.2% | -$12.8K |
|
329
Kinder Morgan
KMI
$59.1B
| $5.42M | 0.04% |
352,510
-799
| -0.2% | -$12.3K |
|
330
Yum! Brands
YUM
$40.1B
| $5.38M | 0.04% |
58,482
-318
| -0.5% | -$29.2K |
|
331
Allstate
ALL
$53.1B
| $5.31M | 0.04% |
64,266
-145
| -0.2% | -$12K |
|
332
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.3M | 0.04% |
14,191
-34
| -0.2% | -$12.7K |
|
333
Eaton
ETN
$136B
| $5.24M | 0.04% |
76,353
-184
| -0.2% | -$12.6K |
|
334
O'Reilly Automotive
ORLY
$89B
| $5.23M | 0.04% |
227,745
-510
| -0.2% | -$11.7K |
|
335
Dollar General
DG
$24.1B
| $5.22M | 0.04% |
48,253
-223
| -0.5% | -$24.1K |
|
|
CRZO
336
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $5.12M | 0.04% |
453,604
| – | – |
|
337
TherapeuticsMD
TXMD
$12.5M
| $5.09M | 0.04% |
26,738
+5,308
| +25% | +$1.01M |
|
338
eBay
EBAY
$42.3B
| $4.94M | 0.04% |
176,074
-1,464
| -0.8% | -$41.1K |
|
339
LyondellBasell Industries
LYB
$17.7B
| $4.93M | 0.04% |
59,328
-387
| -0.6% | -$32.2K |
|
340
Ford
F
$46.7B
| $4.92M | 0.04% |
643,537
-1,645
| -0.3% | -$12.6K |
|
341
Johnson Controls International
JCI
$69.5B
| $4.89M | 0.04% |
164,861
-389
| -0.2% | -$11.5K |
|
342
Constellation Brands
STZ
$26.2B
| $4.88M | 0.04% |
30,336
-132
| -0.4% | -$21.2K |
|
343
Roper Technologies
ROP
$55.8B
| $4.82M | 0.03% |
18,074
-43
| -0.2% | -$11.5K |
|
344
Autodesk
ADSK
$69.5B
| $4.75M | 0.03% |
36,961
-93
| -0.3% | -$12K |
|
345
Trupanion
TRUP
$1.9B
| $4.71M | 0.03% |
185,000
| – | – |
|
346
Corning
GLW
$61B
| $4.68M | 0.03% |
154,870
-682
| -0.4% | -$20.6K |
|
347
Sempra
SRE
$52.9B
| $4.65M | 0.03% |
86,032
-232
| -0.3% | -$12.6K |
|
348
Kraft Heinz
KHC
$32.3B
| $4.65M | 0.03% |
108,074
-254
| -0.2% | -$10.9K |
|
|
LGF.A
349
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $4.64M | 0.03% |
288,218
-1,251,455
| -81% | -$20.1M |
|
350
Public Service Enterprise Group
PEG
$40.5B
| $4.63M | 0.03% |
89,011
-212
| -0.2% | -$11K |
|