Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
+$116M |
| 2 |
Linde
LIN
|
+$76.5M |
| 3 |
Salesforce
CRM
|
+$67.8M |
| 4 |
EOG Resources
EOG
|
+$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$41.2M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Zoom
ZM
$25.6B
| $5.24M | 0.03% |
+20,652
| New | +$5.24M |
|
327
Agilent Technologies
A
$35.8B
| $5.2M | 0.03% |
58,853
-60
| -0.1% | -$5.3K |
|
328
Monster Beverage
MNST
$61.9B
| $5.2M | 0.03% |
150,028
-2,752
| -2% | -$95.4K |
|
329
IQVIA
IQV
$32.2B
| $5.17M | 0.03% |
36,440
+4,439
| +14% | +$630K |
|
330
Kroger
KR
$44.7B
| $5.13M | 0.03% |
151,516
-351
| -0.2% | -$11.9K |
|
331
American International
AIG
$43.5B
| $5.12M | 0.03% |
164,239
-322
| -0.2% | -$10K |
|
332
Clorox
CLX
$15.4B
| $5.11M | 0.03% |
23,285
-66
| -0.3% | -$14.5K |
|
333
Eversource Energy
ES
$23.7B
| $5.08M | 0.03% |
60,965
+153
| +0.3% | +$12.7K |
|
334
WEC Energy
WEC
$34.6B
| $5.08M | 0.03% |
57,897
-121
| -0.2% | -$10.6K |
|
335
Travelers Companies
TRV
$61.6B
| $5.06M | 0.03% |
44,322
-4,435
| -9% | -$506K |
|
336
TE Connectivity
TEL
$61.7B
| $5.05M | 0.03% |
61,883
-142
| -0.2% | -$11.6K |
|
337
AutoZone
AZO
$71.8B
| $4.96M | 0.03% |
4,396
-68
| -2% | -$76.7K |
|
338
HCA Healthcare
HCA
$96.7B
| $4.93M | 0.03% |
50,773
-130
| -0.3% | -$12.6K |
|
339
Pebblebrook Hotel Trust
PEB
$1.36B
| $4.9M | 0.03% |
358,572
-201,500
| -36% | -$2.75M |
|
340
Phreesia
PHR
$1.59B
| $4.82M | 0.03% |
+170,507
| New | +$4.82M |
|
341
Willis Towers Watson
WTW
$32.1B
| $4.82M | 0.03% |
24,449
-42
| -0.2% | -$8.27K |
|
342
PACCAR
PCAR
$51.2B
| $4.79M | 0.03% |
95,978
-808
| -0.8% | -$40.3K |
|
343
Yum! Brands
YUM
$40.5B
| $4.78M | 0.03% |
54,982
-710
| -1% | -$61.7K |
|
344
Cummins
CMI
$54.4B
| $4.76M | 0.03% |
27,464
+156
| +0.6% | +$27K |
|
345
Waste Connections
WCN
$45.7B
| $4.73M | 0.03% |
50,434
+11,652
| +30% | +$1.09M |
|
|
ALXN
346
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.69M | 0.03% |
41,793
-88
| -0.2% | -$9.88K |
|
347
HP
HPQ
$27.1B
| $4.67M | 0.03% |
267,685
-11,776
| -4% | -$205K |
|
348
Rockwell Automation
ROK
$38.6B
| $4.65M | 0.03% |
21,815
-16
| -0.1% | -$3.41K |
|
349
Zimmer Biomet
ZBH
$20.6B
| $4.63M | 0.03% |
39,918
-251
| -0.6% | -$29.1K |
|
350
McKesson
MCK
$87.8B
| $4.63M | 0.03% |
30,148
-4,496
| -13% | -$690K |
|