Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
-$2.65B
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| 1 |
Cooper Companies
COO
|
$41.5M |
| 2 |
Linde
LIN
|
$39.5M |
| 3 |
Johnson & Johnson
JNJ
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
| 5 |
Reinsurance Group of America
RGA
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.2M |
| 2 |
GE Aerospace
GE
|
$32.3M |
| 3 |
Lennar Class A
LEN
|
$30.8M |
| 4 |
Charles Schwab
SCHW
|
$25.5M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Welltower
WELL
$112B
| $4.52M | 0.03% |
65,171
-157
| -0.2% | -$10.9K |
|
352
Xcel Energy
XEL
$43B
| $4.46M | 0.03% |
90,457
-214
| -0.2% | -$10.5K |
|
353
Moody's
MCO
$89.5B
| $4.36M | 0.03% |
31,162
-70
| -0.2% | -$9.8K |
|
354
Electronic Arts
EA
$42.2B
| $4.36M | 0.03% |
55,289
-292
| -0.5% | -$23K |
|
355
Kroger
KR
$44.8B
| $4.29M | 0.03% |
156,030
-335
| -0.2% | -$9.21K |
|
|
TFCF
356
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.26M | 0.03% |
89,086
-206
| -0.2% | -$9.84K |
|
357
State Street
STT
$32B
| $4.25M | 0.03% |
67,394
-158
| -0.2% | -$9.97K |
|
358
VF Corp
VFC
$5.86B
| $4.23M | 0.03% |
63,006
-145
| -0.2% | -$9.74K |
|
359
AvalonBay Communities
AVB
$27.8B
| $4.19M | 0.03% |
24,082
-58
| -0.2% | -$10.1K |
|
|
STI
360
DELISTED
SunTrust Banks, Inc.
STI
| $4.19M | 0.03% |
83,006
-763
| -0.9% | -$38.5K |
|
361
Equity Residential
EQR
$25.5B
| $4.17M | 0.03% |
63,115
-151
| -0.2% | -$9.97K |
|
362
Digital Realty Trust
DLR
$55.7B
| $4.1M | 0.03% |
38,448
-86
| -0.2% | -$9.16K |
|
363
McKesson
MCK
$85.5B
| $4.09M | 0.03% |
36,994
-244
| -0.7% | -$27K |
|
364
Consolidated Edison
ED
$35.4B
| $4.08M | 0.03% |
53,412
-131
| -0.2% | -$10K |
|
365
Workday
WDAY
$61.7B
| $4.08M | 0.03% |
25,520
-61
| -0.2% | -$9.74K |
|
366
T Rowe Price
TROW
$23.8B
| $4.06M | 0.03% |
43,942
-99
| -0.2% | -$9.14K |
|
367
AutoZone
AZO
$70.6B
| $4.04M | 0.03% |
4,820
-43
| -0.9% | -$36.1K |
|
368
WEC Energy
WEC
$34.7B
| $4.01M | 0.03% |
57,905
-133
| -0.2% | -$9.21K |
|
369
General Mills
GIS
$27B
| $3.97M | 0.03% |
102,008
-249
| -0.2% | -$9.7K |
|
370
Trane Technologies
TT
$92.1B
| $3.95M | 0.03% |
43,337
-103
| -0.2% | -$9.4K |
|
371
Lam Research
LRCX
$130B
| $3.95M | 0.03% |
290,290
-1,540
| -0.5% | -$21K |
|
372
Archer Daniels Midland
ADM
$30.2B
| $3.95M | 0.03% |
96,309
-235
| -0.2% | -$9.63K |
|
|
ALXN
373
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.91M | 0.03% |
40,166
-90
| -0.2% | -$8.76K |
|
374
Agilent Technologies
A
$36.5B
| $3.87M | 0.03% |
57,406
-271
| -0.5% | -$18.3K |
|
375
Dollar Tree
DLTR
$20.6B
| $3.86M | 0.03% |
42,679
-99
| -0.2% | -$8.94K |
|