Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$22.7B
AUM Growth
-$294M
(-1.3%)
Cap. Flow
-$468M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
29.4%
Holding
1,947
New
29
Increased
54
Reduced
419
Closed
28
Top Buys
| 1 |
General Motors
GM
|
$63.7M |
| 2 |
Sysco
SYY
|
$28.6M |
| 3 |
Medpace
MEDP
|
$24.7M |
| 4 |
Cboe Global Markets
CBOE
|
$21.2M |
| 5 |
Monolithic Power Systems
MPWR
|
$18.1M |
Top Sells
| 1 |
Alibaba
BABA
|
$82.5M |
| 2 |
Amgen
AMGN
|
$69.6M |
| 3 |
JD.com
JD
|
$58.8M |
| 4 |
New Oriental
EDU
|
$42.6M |
| 5 |
Apple
AAPL
|
$34.2M |
Sector Composition
| 1 | Technology | 27.48% |
| 2 | Healthcare | 13.41% |
| 3 | Financials | 12.96% |
| 4 | Consumer Discretionary | 12.52% |
| 5 | Communication Services | 9.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Dynamics
GD
$86.8B
| $7.75M | 0.03% |
39,524
-207
| -0.5% | -$40.6K |
|
327
Agilent Technologies
A
$36.5B
| $7.73M | 0.03% |
49,046
-109
| -0.2% | -$17.2K |
|
328
Biogen
BIIB
$20.6B
| $7.64M | 0.03% |
26,996
-122
| -0.4% | -$34.5K |
|
329
Dow Inc
DOW
$17.4B
| $7.63M | 0.03% |
132,583
-107
| -0.1% | -$6.16K |
|
330
L3Harris
LHX
$51B
| $7.57M | 0.03% |
34,360
-280
| -0.8% | -$61.7K |
|
331
TE Connectivity
TEL
$61.7B
| $7.54M | 0.03% |
54,935
-3,412
| -6% | -$468K |
|
332
T Rowe Price
TROW
$23.8B
| $7.43M | 0.03% |
37,775
-2,536
| -6% | -$499K |
|
333
Simon Property Group
SPG
$59.5B
| $7.38M | 0.03% |
56,779
-102
| -0.2% | -$13.3K |
|
334
Synopsys
SNPS
$111B
| $7.35M | 0.03% |
24,554
-41
| -0.2% | -$12.3K |
|
335
Kimberly-Clark
KMB
$43.1B
| $7.35M | 0.03% |
55,457
-145
| -0.3% | -$19.2K |
|
|
INFO
336
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.33M | 0.03% |
62,852
-42
| -0.1% | -$4.9K |
|
337
Bank of New York Mellon
BK
$73.1B
| $7.3M | 0.03% |
140,891
-333
| -0.2% | -$17.3K |
|
338
Prudential Financial
PRU
$37.2B
| $7.28M | 0.03% |
69,200
-250
| -0.4% | -$26.3K |
|
339
Electronic Arts
EA
$42.2B
| $7.27M | 0.03% |
51,071
-91
| -0.2% | -$12.9K |
|
340
Helix Energy Solutions
HLX
$933M
| $7.24M | 0.03% |
1,865,087
-64,982
| -3% | -$252K |
|
341
Baxter International
BAX
$12.5B
| $7.22M | 0.03% |
89,818
-253
| -0.3% | -$20.3K |
|
342
Marathon Petroleum
MPC
$54.8B
| $7.22M | 0.03% |
116,820
-137
| -0.1% | -$8.47K |
|
343
Schlumberger
SLB
$53.4B
| $7.2M | 0.03% |
243,064
-439
| -0.2% | -$13K |
|
344
Aptiv
APTV
$17.5B
| $7.08M | 0.03% |
47,497
-67
| -0.1% | -$9.98K |
|
345
Veeva Systems
VEEV
$44.7B
| $7.05M | 0.03% |
24,475
+25
| +0.1% | +$7.2K |
|
346
Motorola Solutions
MSI
$79.8B
| $7.01M | 0.03% |
30,173
-27
| -0.1% | -$6.27K |
|
347
Digital Realty Trust
DLR
$55.7B
| $6.98M | 0.03% |
48,350
-29
| -0.1% | -$4.19K |
|
348
ResMed
RMD
$40.6B
| $6.89M | 0.03% |
26,156
-45
| -0.2% | -$11.9K |
|
349
Allstate
ALL
$53.1B
| $6.84M | 0.03% |
53,731
-242
| -0.4% | -$30.8K |
|
350
Trane Technologies
TT
$92.1B
| $6.79M | 0.03% |
39,301
-45
| -0.1% | -$7.77K |
|