Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 2 |
Philip Morris
PM
|
$30.4M |
| 3 |
Blackrock
BLK
|
$25.8M |
| 4 |
Zoetis
ZTS
|
$18.2M |
| 5 |
MSCI
MSCI
|
$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38M |
| 4 |
Apple
AAPL
|
$29.4M |
| 5 |
Pool Corp
POOL
|
$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
McKesson
MCK
$85.5B
| $5.31M | 0.04% |
37,695
-1,878
| -5% | -$265K |
|
352
Roper Technologies
ROP
$55.8B
| $5.11M | 0.03% |
18,189
-775
| -4% | -$218K |
|
353
Yum! Brands
YUM
$40.1B
| $5.1M | 0.03% |
59,869
-3,827
| -6% | -$326K |
|
354
Moody's
MCO
$89.5B
| $5.06M | 0.03% |
31,382
-1,938
| -6% | -$313K |
|
355
Hewlett Packard
HPE
$31B
| $5.03M | 0.03% |
286,794
-20,110
| -7% | -$353K |
|
356
HCA Healthcare
HCA
$98.5B
| $5.03M | 0.03% |
51,815
-2,348
| -4% | -$228K |
|
357
Las Vegas Sands
LVS
$36.9B
| $5.02M | 0.03% |
69,845
-3,166
| -4% | -$228K |
|
358
Western Digital
WDC
$31.9B
| $4.95M | 0.03% |
70,974
-2,553
| -3% | -$178K |
|
359
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.92M | 0.03% |
14,287
-741
| -5% | -$255K |
|
|
RHT
360
DELISTED
Red Hat Inc
RHT
| $4.92M | 0.03% |
32,872
-1,975
| -6% | -$295K |
|
361
TE Connectivity
TEL
$61.7B
| $4.85M | 0.03% |
48,578
-1,754
| -3% | -$175K |
|
362
Weyerhaeuser
WY
$18.9B
| $4.85M | 0.03% |
138,617
-11,664
| -8% | -$408K |
|
363
T Rowe Price
TROW
$23.8B
| $4.78M | 0.03% |
44,252
-2,566
| -5% | -$277K |
|
364
Synchrony
SYF
$28.1B
| $4.77M | 0.03% |
142,254
-8,051
| -5% | -$270K |
|
365
Sempra
SRE
$52.9B
| $4.73M | 0.03% |
85,102
-4,138
| -5% | -$230K |
|
|
DFS
366
DELISTED
Discover Financial Services
DFS
| $4.73M | 0.03% |
65,749
-4,092
| -6% | -$294K |
|
367
Autodesk
ADSK
$69.5B
| $4.63M | 0.03% |
36,827
-2,262
| -6% | -$284K |
|
368
General Mills
GIS
$27B
| $4.59M | 0.03% |
101,935
-4,730
| -4% | -$213K |
|
369
Dollar General
DG
$24.1B
| $4.57M | 0.03% |
48,866
-1,926
| -4% | -$180K |
|
370
Cummins
CMI
$55.1B
| $4.57M | 0.03% |
28,167
-1,365
| -5% | -$221K |
|
|
ALXN
371
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.52M | 0.03% |
40,504
-2,051
| -5% | -$229K |
|
372
Public Service Enterprise Group
PEG
$40.5B
| $4.51M | 0.03% |
89,773
-1,524
| -2% | -$76.6K |
|
373
VF Corp
VFC
$5.86B
| $4.44M | 0.03% |
63,588
-2,558
| -4% | -$179K |
|
374
Corning
GLW
$61B
| $4.42M | 0.03% |
158,569
-8,861
| -5% | -$247K |
|
375
M&T Bank
MTB
$31.2B
| $4.41M | 0.03% |
23,912
-2,018
| -8% | -$372K |
|