Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.28%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$24.5B
AUM Growth
+$1.76B
(+7.7%)
Cap. Flow
-$364M
Cap. Flow
% of AUM
-1.49%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
1,972
New
53
Increased
54
Reduced
455
Closed
32
Top Buys
| 1 |
General Motors
GM
|
+$46.6M |
| 2 |
SIVB
SVB Financial Group
SIVB
|
+$42.3M |
| 3 |
Marvell Technology
MRVL
|
+$41.5M |
| 4 |
Sea Limited
SE
|
+$24.4M |
| 5 |
LXP Industrial Trust
LXP
|
+$21.5M |
Top Sells
| 1 |
Lockheed Martin
LMT
|
+$62.5M |
| 2 |
Apple
AAPL
|
+$61M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$57.3M |
| 4 |
COR
Coresite Realty Corporation
COR
|
+$42.9M |
| 5 |
MSCI
MSCI
|
+$38.5M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Healthcare | 13.4% |
| 3 | Consumer Discretionary | 12.59% |
| 4 | Financials | 12.38% |
| 5 | Communication Services | 8.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Digital Realty Trust
DLR
$55.9B
| $8.52M | 0.03% |
48,167
-183
| -0.4% | -$32.4K |
|
327
Centene
CNC
$15.3B
| $8.48M | 0.03% |
102,879
-450
| -0.4% | -$37.1K |
|
328
Chipotle Mexican Grill
CMG
$52.9B
| $8.43M | 0.03% |
241,100
-1,250
| -0.5% | -$43.7K |
|
|
INFO
329
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $8.32M | 0.03% |
62,555
-297
| -0.5% | -$39.5K |
|
330
General Dynamics
GD
$86.4B
| $8.18M | 0.03% |
39,228
-296
| -0.7% | -$61.7K |
|
331
Bank of New York Mellon
BK
$73.9B
| $8.11M | 0.03% |
139,696
-1,195
| -0.8% | -$69.4K |
|
332
Motorola Solutions
MSI
$79.6B
| $8.11M | 0.03% |
29,834
-339
| -1% | -$92.1K |
|
333
HP
HPQ
$27.1B
| $7.99M | 0.03% |
212,102
-3,085
| -1% | -$116K |
|
334
Trane Technologies
TT
$91.1B
| $7.89M | 0.03% |
39,049
-252
| -0.6% | -$50.9K |
|
335
Kimberly-Clark
KMB
$43.5B
| $7.88M | 0.03% |
55,162
-295
| -0.5% | -$42.2K |
|
336
MetLife
MET
$52.7B
| $7.85M | 0.03% |
125,545
-1,232
| -1% | -$77K |
|
337
Aptiv
APTV
$17.9B
| $7.8M | 0.03% |
47,284
-213
| -0.4% | -$35.1K |
|
338
Agilent Technologies
A
$35.8B
| $7.78M | 0.03% |
48,735
-311
| -0.6% | -$49.7K |
|
339
Cognizant
CTSH
$34.6B
| $7.72M | 0.03% |
86,990
-492
| -0.6% | -$43.7K |
|
340
Twilio
TWLO
$16.4B
| $7.69M | 0.03% |
29,186
+57
| +0.2% | +$15K |
|
341
eBay
EBAY
$42.2B
| $7.63M | 0.03% |
114,798
-1,813
| -2% | -$121K |
|
342
SBA Communications
SBAC
$20.6B
| $7.61M | 0.03% |
19,570
-79
| -0.4% | -$30.7K |
|
343
AutoZone
AZO
$71.8B
| $7.61M | 0.03% |
3,629
-20
| -0.5% | -$41.9K |
|
344
Baxter International
BAX
$12.6B
| $7.61M | 0.03% |
88,602
-1,216
| -1% | -$104K |
|
345
Paychex
PAYX
$48.3B
| $7.55M | 0.03% |
55,300
-1,370
| -2% | -$187K |
|
346
T Rowe Price
TROW
$23.5B
| $7.39M | 0.03% |
37,598
-177
| -0.5% | -$34.8K |
|
347
Constellation Brands
STZ
$25.7B
| $7.35M | 0.03% |
29,288
-643
| -2% | -$161K |
|
348
DuPont de Nemours
DD
$32.1B
| $7.35M | 0.03% |
90,981
-793
| -0.9% | -$64.1K |
|
349
L3Harris
LHX
$50.6B
| $7.26M | 0.03% |
34,033
-327
| -1% | -$69.7K |
|
350
Schlumberger
SLB
$53.4B
| $7.25M | 0.03% |
241,959
-1,105
| -0.5% | -$33.1K |
|