Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$1.4B
(+8%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
lululemon athletica
LULU
|
$65.5M |
| 3 |
Sysco
SYY
|
$39.6M |
| 4 |
Gaotu Techedu
GOTU
|
$37.7M |
| 5 |
Intercontinental Exchange
ICE
|
$24.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.1M |
| 2 |
Philip Morris
PM
|
$63.9M |
| 3 |
Apple
AAPL
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$60.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41.6M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
IQVIA
IQV
$31.9B
| $5.72M | 0.03% |
36,283
-157
| -0.4% | -$24.7K |
|
327
KLA
KLAC
$119B
| $5.72M | 0.03% |
29,500
-137
| -0.5% | -$26.5K |
|
|
INFO
328
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.61M | 0.03% |
71,451
-185
| -0.3% | -$14.5K |
|
329
WEC Energy
WEC
$34.7B
| $5.6M | 0.03% |
57,774
-123
| -0.2% | -$11.9K |
|
330
Cintas
CTAS
$82.4B
| $5.53M | 0.03% |
66,452
-92
| -0.1% | -$7.66K |
|
331
Allstate
ALL
$53.1B
| $5.51M | 0.03% |
58,572
-248
| -0.4% | -$23.3K |
|
332
Johnson Controls International
JCI
$69.5B
| $5.46M | 0.03% |
133,530
-1,182
| -0.9% | -$48.3K |
|
333
PACCAR
PCAR
$52B
| $5.44M | 0.03% |
95,733
-245
| -0.3% | -$13.9K |
|
334
Trane Technologies
TT
$92.1B
| $5.42M | 0.03% |
44,679
-58
| -0.1% | -$7.03K |
|
335
DocuSign
DOCU
$16.1B
| $5.37M | 0.03% |
24,969
| – | – |
|
336
T Rowe Price
TROW
$23.8B
| $5.37M | 0.03% |
41,903
-2,659
| -6% | -$341K |
|
337
MetLife
MET
$52.9B
| $5.37M | 0.03% |
144,325
-614
| -0.4% | -$22.8K |
|
338
PPG Industries
PPG
$24.8B
| $5.27M | 0.03% |
43,194
-85
| -0.2% | -$10.4K |
|
339
Zimmer Biomet
ZBH
$20.9B
| $5.27M | 0.03% |
39,853
-65
| -0.2% | -$8.59K |
|
340
Waste Connections
WCN
$46.1B
| $5.22M | 0.03% |
50,296
-138
| -0.3% | -$14.3K |
|
341
AutoZone
AZO
$70.6B
| $5.15M | 0.03% |
4,376
-20
| -0.5% | -$23.6K |
|
342
Eversource Energy
ES
$23.6B
| $5.11M | 0.03% |
61,123
+158
| +0.3% | +$13.2K |
|
343
Kroger
KR
$44.8B
| $5.11M | 0.03% |
150,566
-950
| -0.6% | -$32.2K |
|
344
Willis Towers Watson
WTW
$32.1B
| $5.1M | 0.03% |
24,400
-49
| -0.2% | -$10.2K |
|
345
HP
HPQ
$27.4B
| $5.07M | 0.03% |
266,966
-719
| -0.3% | -$13.7K |
|
346
Public Service Enterprise Group
PEG
$40.5B
| $5.07M | 0.03% |
92,308
-175
| -0.2% | -$9.61K |
|
|
WBA
347
DELISTED
Walgreens Boots Alliance
WBA
| $5.03M | 0.03% |
139,889
-619
| -0.4% | -$22.2K |
|
348
Yum! Brands
YUM
$40.1B
| $5.01M | 0.03% |
54,872
-110
| -0.2% | -$10K |
|
349
Bank of New York Mellon
BK
$73.1B
| $4.97M | 0.03% |
144,857
-503
| -0.3% | -$17.3K |
|
350
Motorola Solutions
MSI
$79.8B
| $4.97M | 0.03% |
31,698
-90
| -0.3% | -$14.1K |
|