Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
TE Connectivity
TEL
$61.7B
| $7.89M | 0.03% |
58,347
-146
| -0.2% | -$19.7K |
|
327
Schlumberger
SLB
$53.4B
| $7.8M | 0.03% |
243,503
-380
| -0.2% | -$12.2K |
|
328
MetLife
MET
$52.9B
| $7.62M | 0.03% |
127,332
-8,287
| -6% | -$496K |
|
329
Veeva Systems
VEEV
$44.7B
| $7.6M | 0.03% |
24,450
-35
| -0.1% | -$10.9K |
|
330
Ross Stores
ROST
$49.4B
| $7.58M | 0.03% |
61,145
-144
| -0.2% | -$17.9K |
|
331
Centene
CNC
$14.2B
| $7.55M | 0.03% |
103,465
-192
| -0.2% | -$14K |
|
332
Chipotle Mexican Grill
CMG
$55.1B
| $7.53M | 0.03% |
242,750
+2,650
| +1% | +$82.2K |
|
333
L3Harris
LHX
$51B
| $7.49M | 0.03% |
34,640
-97
| -0.3% | -$21K |
|
334
Aptiv
APTV
$17.5B
| $7.48M | 0.03% |
+47,564
| New | +$7.48M |
|
335
General Dynamics
GD
$86.8B
| $7.48M | 0.03% |
39,731
-3,167
| -7% | -$596K |
|
336
Workday
WDAY
$61.7B
| $7.47M | 0.03% |
31,288
-83
| -0.3% | -$19.8K |
|
337
Exelon
EXC
$43.9B
| $7.44M | 0.03% |
235,425
-585
| -0.2% | -$18.5K |
|
338
Kimberly-Clark
KMB
$43.1B
| $7.44M | 0.03% |
55,602
-4,144
| -7% | -$554K |
|
339
Simon Property Group
SPG
$59.5B
| $7.42M | 0.03% |
56,881
-136
| -0.2% | -$17.7K |
|
340
Electronic Arts
EA
$42.2B
| $7.36M | 0.03% |
51,162
-236
| -0.5% | -$33.9K |
|
341
DexCom
DXCM
$31.6B
| $7.35M | 0.03% |
68,876
-148
| -0.2% | -$15.8K |
|
342
Pinterest
PINS
$25.8B
| $7.3M | 0.03% |
92,511
+22,307
| +32% | +$1.76M |
|
343
Digital Realty Trust
DLR
$55.7B
| $7.28M | 0.03% |
48,379
-129
| -0.3% | -$19.4K |
|
344
Agilent Technologies
A
$36.5B
| $7.27M | 0.03% |
49,155
-6,852
| -12% | -$1.01M |
|
345
American International
AIG
$43.9B
| $7.26M | 0.03% |
152,435
-260
| -0.2% | -$12.4K |
|
346
Baxter International
BAX
$12.5B
| $7.25M | 0.03% |
90,071
-475
| -0.5% | -$38.2K |
|
347
Trane Technologies
TT
$92.1B
| $7.25M | 0.03% |
39,346
-3,751
| -9% | -$691K |
|
348
Bank of New York Mellon
BK
$73.1B
| $7.24M | 0.03% |
141,224
+1,194
| +0.9% | +$61.2K |
|
|
ALXN
349
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.23M | 0.03% |
39,347
-14
| -0% | -$2.57K |
|
350
DuPont de Nemours
DD
$32.6B
| $7.14M | 0.03% |
92,191
-178
| -0.2% | -$13.8K |
|