Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.6B
AUM Growth
+$795M
(+7.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
2,008
New
33
Increased
558
Reduced
552
Closed
52
Top Buys
| 1 |
CVS Health
CVS
|
+$19.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$14.4M |
| 4 |
Phillips 66
PSX
|
+$13.2M |
| 5 |
Blackrock
BLK
|
+$11.6M |
Top Sells
| 1 |
IBM
IBM
|
+$22.2M |
| 2 |
Occidental Petroleum
OXY
|
+$19.6M |
| 3 |
Merck
MRK
|
+$19.2M |
| 4 |
Coca-Cola
KO
|
+$17.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.5M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
NETSCOUT
NTCT
$1.78B
| $6.92M | 0.06% |
233,755
| – | – |
|
352
GATX Corp
GATX
$5.99B
| $6.85M | 0.06% |
131,318
+29
| +0% | +$1.51K |
|
353
Crown Castle
CCI
$40.9B
| $6.79M | 0.06% |
92,428
+9,432
| +11% | +$693K |
|
354
Aon
AON
$79B
| $6.78M | 0.06% |
80,870
-5,906
| -7% | -$495K |
|
355
CME Group
CME
$94.6B
| $6.77M | 0.06% |
86,294
-3,778
| -4% | -$296K |
|
356
Interface
TILE
$1.64B
| $6.69M | 0.06% |
304,618
+280,000
| +1,137% | +$6.15M |
|
|
MZTI
357
The Marzetti Company Common Stock
MZTI
$5.07B
| $6.66M | 0.06% |
75,598
| – | – |
|
358
Cigna
CI
$80.3B
| $6.66M | 0.06% |
76,072
-5,662
| -7% | -$495K |
|
359
CMS Energy
CMS
$21.2B
| $6.65M | 0.06% |
248,551
-8,687
| -3% | -$233K |
|
360
Northrop Grumman
NOC
$83.3B
| $6.65M | 0.06% |
58,010
-4,375
| -7% | -$501K |
|
361
Westlake Corp
WLK
$11.3B
| $6.65M | 0.06% |
108,926
+65,824
| +153% | +$4.02M |
|
362
Ameriprise Financial
AMP
$46.4B
| $6.65M | 0.06% |
57,769
+115
| +0.2% | +$13.2K |
|
363
Kinder Morgan
KMI
$58.8B
| $6.63M | 0.06% |
184,275
-13,238
| -7% | -$477K |
|
364
Helmerich & Payne
HP
$1.99B
| $6.62M | 0.06% |
78,687
+44,029
| +127% | +$3.7M |
|
365
Truist Financial
TFC
$58.4B
| $6.61M | 0.06% |
177,196
-13,095
| -7% | -$489K |
|
|
CB
366
DELISTED
CHUBB CORPORATION
CB
| $6.58M | 0.06% |
68,073
-3,230
| -5% | -$312K |
|
|
MRO
367
DELISTED
Marathon Oil Corporation
MRO
| $6.57M | 0.06% |
185,980
-5,996
| -3% | -$212K |
|
368
Franklin Resources
BEN
$12.9B
| $6.55M | 0.06% |
113,415
-7,486
| -6% | -$432K |
|
369
HDFC Bank
HDB
$181B
| $6.49M | 0.06% |
376,600
| – | – |
|
|
CMCSK
370
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.35M | 0.05% |
127,270
| – | – |
|
371
Gentherm
THRM
$1.12B
| $6.27M | 0.05% |
233,700
+8,077
| +4% | +$217K |
|
372
Micron Technology
MU
$151B
| $6.2M | 0.05% |
284,686
-10,823
| -4% | -$236K |
|
373
QuidelOrtho
QDEL
$1.93B
| $6.17M | 0.05% |
199,789
+197,200
| +7,617% | +$6.09M |
|
374
Stryker
SYK
$150B
| $6.16M | 0.05% |
82,027
-3,493
| -4% | -$262K |
|
375
Cardinal Health
CAH
$35.9B
| $6.12M | 0.05% |
91,568
-3,294
| -3% | -$220K |
|