Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
$164M |
| 2 |
Procter & Gamble
PG
|
$122M |
| 3 |
EOG Resources
EOG
|
$98.8M |
| 4 |
Alcon
ALC
|
$86.3M |
| 5 |
lululemon athletica
LULU
|
$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
$98.7M |
| 3 |
Quanta Services
PWR
|
$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
$71M |
| 5 |
NVIDIA
NVDA
|
$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HES
326
DELISTED
Hess
HES
| $6.13M | 0.03% |
42,535
-1,445
| -3% | -$208K |
|
327
Centene
CNC
$14.2B
| $6.11M | 0.03% |
82,377
-2,511
| -3% | -$186K |
|
328
Agilent Technologies
A
$36.5B
| $6.11M | 0.03% |
43,914
-1,543
| -3% | -$215K |
|
329
American Electric Power
AEP
$57.8B
| $6.09M | 0.03% |
74,916
-1,830
| -2% | -$149K |
|
330
Bank of New York Mellon
BK
$73.1B
| $6.07M | 0.03% |
116,589
-4,543
| -4% | -$236K |
|
331
Old Dominion Freight Line
ODFL
$31.7B
| $6.03M | 0.03% |
29,732
-982
| -3% | -$199K |
|
332
Occidental Petroleum
OXY
$45.2B
| $6M | 0.03% |
100,533
-2,726
| -3% | -$163K |
|
333
L3Harris
LHX
$51B
| $5.94M | 0.03% |
28,210
-536
| -2% | -$113K |
|
334
Digital Realty Trust
DLR
$55.7B
| $5.93M | 0.03% |
44,089
-1,008
| -2% | -$136K |
|
335
Dominion Energy
D
$49.7B
| $5.92M | 0.03% |
125,867
-3,516
| -3% | -$165K |
|
336
Fortinet
FTNT
$60.4B
| $5.92M | 0.03% |
101,056
-3,432
| -3% | -$201K |
|
337
Constellation Brands
STZ
$26.2B
| $5.9M | 0.03% |
24,403
-864
| -3% | -$209K |
|
338
Ameriprise Financial
AMP
$46.1B
| $5.85M | 0.03% |
15,395
-416
| -3% | -$158K |
|
339
Archer Daniels Midland
ADM
$30.2B
| $5.79M | 0.03% |
80,230
-2,994
| -4% | -$216K |
|
340
Dow Inc
DOW
$17.4B
| $5.76M | 0.03% |
104,986
-2,156
| -2% | -$118K |
|
341
Realty Income
O
$54.2B
| $5.75M | 0.03% |
100,187
+1,178
| +1% | +$67.6K |
|
342
Cognizant
CTSH
$35.1B
| $5.75M | 0.03% |
76,159
-1,854
| -2% | -$140K |
|
343
Apollo Global Management
APO
$75.3B
| $5.73M | 0.03% |
61,502
-1,683
| -3% | -$157K |
|
344
Paychex
PAYX
$48.7B
| $5.67M | 0.03% |
47,600
-1,542
| -3% | -$184K |
|
345
Charter Communications
CHTR
$35.7B
| $5.62M | 0.03% |
14,459
-379
| -3% | -$147K |
|
346
General Mills
GIS
$27B
| $5.6M | 0.03% |
85,973
-4,759
| -5% | -$310K |
|
347
Prudential Financial
PRU
$37.2B
| $5.57M | 0.03% |
53,674
-309
| -0.6% | -$32K |
|
348
Biogen
BIIB
$20.6B
| $5.55M | 0.03% |
21,450
-619
| -3% | -$160K |
|
349
Allstate
ALL
$53.1B
| $5.53M | 0.03% |
39,472
-1,631
| -4% | -$228K |
|
350
Atlassian
TEAM
$45.2B
| $5.49M | 0.03% |
23,066
-615
| -3% | -$146K |
|