Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
AutoZone
AZO
$70.6B
| $5.06M | 0.03% |
4,251
-4
| -0.1% | -$4.77K |
|
352
Consolidated Edison
ED
$35.4B
| $5.06M | 0.03% |
55,949
+225
| +0.4% | +$20.4K |
|
353
Agilent Technologies
A
$36.5B
| $5.02M | 0.03% |
58,881
-295
| -0.5% | -$25.2K |
|
354
eBay
EBAY
$42.3B
| $5.02M | 0.03% |
138,989
-17,150
| -11% | -$619K |
|
355
SBA Communications
SBAC
$21.2B
| $5.01M | 0.03% |
20,794
+5,083
| +32% | +$1.22M |
|
356
TransDigm Group
TDG
$71.6B
| $5.01M | 0.03% |
8,946
+2,159
| +32% | +$1.21M |
|
357
Paychex
PAYX
$48.7B
| $5.01M | 0.03% |
58,862
-3
| -0% | -$255 |
|
358
PACCAR
PCAR
$52B
| $5.01M | 0.03% |
94,950
-734
| -0.8% | -$38.7K |
|
|
DFS
359
DELISTED
Discover Financial Services
DFS
| $4.97M | 0.03% |
58,564
-2,106
| -3% | -$179K |
|
360
Tyson Foods
TSN
$20B
| $4.96M | 0.03% |
54,496
-715
| -1% | -$65.1K |
|
361
IQVIA
IQV
$31.9B
| $4.96M | 0.03% |
32,093
-15
| -0% | -$2.32K |
|
362
Eversource Energy
ES
$23.6B
| $4.91M | 0.03% |
57,720
+14,543
| +34% | +$1.24M |
|
363
Motorola Solutions
MSI
$79.8B
| $4.87M | 0.03% |
30,232
-25
| -0.1% | -$4.03K |
|
364
Willis Towers Watson
WTW
$32.1B
| $4.84M | 0.03% |
23,979
-12
| -0.1% | -$2.42K |
|
365
McKesson
MCK
$85.5B
| $4.82M | 0.03% |
34,838
-386
| -1% | -$53.4K |
|
366
Monster Beverage
MNST
$61B
| $4.8M | 0.03% |
151,188
+84
| +0.1% | +$2.67K |
|
367
Parker-Hannifin
PH
$96.1B
| $4.78M | 0.03% |
23,211
+6
| +0% | +$1.24K |
|
368
Digital Realty Trust
DLR
$55.7B
| $4.73M | 0.03% |
39,503
+1
| +0% | +$120 |
|
369
Edison International
EIX
$21B
| $4.7M | 0.03% |
62,370
+190
| +0.3% | +$14.3K |
|
370
T-Mobile US
TMUS
$284B
| $4.62M | 0.03% |
58,927
+1
| +0% | +$78 |
|
371
KLA
KLAC
$119B
| $4.62M | 0.03% |
25,923
-986
| -4% | -$176K |
|
372
PPL Corp
PPL
$26.6B
| $4.58M | 0.03% |
127,686
+19
| +0% | +$682 |
|
373
Archer Daniels Midland
ADM
$30.2B
| $4.56M | 0.03% |
98,270
-1,001
| -1% | -$46.4K |
|
374
Cummins
CMI
$55.1B
| $4.55M | 0.03% |
25,439
-1,753
| -6% | -$314K |
|
375
Workday
WDAY
$61.7B
| $4.54M | 0.03% |
27,589
+89
| +0.3% | +$14.6K |
|