Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Blackrock
BLK
|
$65.5M |
| 3 |
United Rentals
URI
|
$54.5M |
| 4 |
Diageo
DEO
|
$43.4M |
| 5 |
MGM Resorts International
MGM
|
$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$71M |
| 2 |
Pfizer
PFE
|
$70.5M |
| 3 |
Middleby
MIDD
|
$52M |
| 4 |
Gilead Sciences
GILD
|
$36.5M |
| 5 |
Booking.com
BKNG
|
$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
351
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.51M | 0.04% |
234,789
-345
| -0.1% | -$8.09K |
|
352
MACOM Technology Solutions
MTSI
$9.67B
| $5.42M | 0.04% |
235,430
| – | – |
|
353
Moody's
MCO
$89.5B
| $5.33M | 0.03% |
31,263
-119
| -0.4% | -$20.3K |
|
354
Las Vegas Sands
LVS
$36.9B
| $5.3M | 0.03% |
69,410
-435
| -0.6% | -$33.2K |
|
355
HCA Healthcare
HCA
$98.5B
| $5.27M | 0.03% |
51,389
-426
| -0.8% | -$43.7K |
|
|
TWTR
356
DELISTED
Twitter, Inc.
TWTR
| $5.17M | 0.03% |
118,414
+492
| +0.4% | +$21.5K |
|
357
T Rowe Price
TROW
$23.8B
| $5.12M | 0.03% |
44,086
-166
| -0.4% | -$19.3K |
|
358
Lam Research
LRCX
$130B
| $5.09M | 0.03% |
294,530
-940
| -0.3% | -$16.2K |
|
359
Weyerhaeuser
WY
$18.9B
| $5.05M | 0.03% |
138,421
-196
| -0.1% | -$7.15K |
|
360
McKesson
MCK
$85.5B
| $5.01M | 0.03% |
37,519
-176
| -0.5% | -$23.5K |
|
361
Roper Technologies
ROP
$55.8B
| $5M | 0.03% |
18,136
-53
| -0.3% | -$14.6K |
|
|
ALXN
362
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5M | 0.03% |
40,296
-208
| -0.5% | -$25.8K |
|
363
Sempra
SRE
$52.9B
| $4.97M | 0.03% |
85,674
+572
| +0.7% | +$33.2K |
|
364
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.91M | 0.03% |
14,240
-47
| -0.3% | -$16.2K |
|
365
Align Technology
ALGN
$10.1B
| $4.87M | 0.03% |
14,225
-70
| -0.5% | -$24K |
|
366
Autodesk
ADSK
$69.5B
| $4.86M | 0.03% |
37,095
+268
| +0.7% | +$35.1K |
|
367
VF Corp
VFC
$5.86B
| $4.85M | 0.03% |
63,216
-372
| -0.6% | -$28.6K |
|
368
Public Service Enterprise Group
PEG
$40.5B
| $4.84M | 0.03% |
89,318
-455
| -0.5% | -$24.6K |
|
369
Dollar General
DG
$24.1B
| $4.79M | 0.03% |
48,527
-339
| -0.7% | -$33.4K |
|
370
Oneok
OKE
$45.7B
| $4.78M | 0.03% |
68,377
+564
| +0.8% | +$39.4K |
|
371
Synchrony
SYF
$28.1B
| $4.71M | 0.03% |
141,013
-1,241
| -0.9% | -$41.4K |
|
372
Yum! Brands
YUM
$40.1B
| $4.62M | 0.03% |
59,078
-791
| -1% | -$61.9K |
|
|
DFS
373
DELISTED
Discover Financial Services
DFS
| $4.57M | 0.03% |
64,939
-810
| -1% | -$57K |
|
374
General Mills
GIS
$27B
| $4.53M | 0.03% |
102,369
+434
| +0.4% | +$19.2K |
|
375
Kroger
KR
$44.8B
| $4.51M | 0.03% |
158,637
-1,773
| -1% | -$50.4K |
|