Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
+$116M |
| 2 |
Linde
LIN
|
+$76.5M |
| 3 |
Salesforce
CRM
|
+$67.8M |
| 4 |
EOG Resources
EOG
|
+$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$41.2M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Aflac
AFL
$56.8B
| $4.62M | 0.03% |
128,297
-10,159
| -7% | -$366K |
|
352
Johnson Controls International
JCI
$69.1B
| $4.6M | 0.03% |
134,712
-14,554
| -10% | -$497K |
|
353
Marathon Petroleum
MPC
$55.8B
| $4.59M | 0.03% |
122,842
-261
| -0.2% | -$9.76K |
|
|
354
PPG Industries
PPG
$24.6B
| $4.59M | 0.03% |
43,279
-751,576
| -95% | -$79.7M |
|
355
Valero Energy
VLO
$50.2B
| $4.56M | 0.03% |
77,553
-215
| -0.3% | -$12.6K |
|
356
Public Service Enterprise Group
PEG
$39.9B
| $4.55M | 0.03% |
92,483
-219
| -0.2% | -$10.8K |
|
357
Paychex
PAYX
$48.4B
| $4.54M | 0.03% |
59,965
-412
| -0.7% | -$31.2K |
|
|
XLNX
358
DELISTED
Xilinx Inc
XLNX
| $4.5M | 0.03% |
45,762
-1,453
| -3% | -$143K |
|
359
Prudential Financial
PRU
$37.2B
| $4.48M | 0.03% |
73,622
-376
| -0.5% | -$22.9K |
|
|
SPLK
360
DELISTED
Splunk Inc
SPLK
| $4.46M | 0.03% |
22,459
| – | – |
|
361
Motorola Solutions
MSI
$79.2B
| $4.45M | 0.03% |
31,788
-397
| -1% | -$55.6K |
|
362
Cintas
CTAS
$80.7B
| $4.43M | 0.03% |
66,544
-96
| -0.1% | -$6.39K |
|
363
Parker-Hannifin
PH
$95.7B
| $4.41M | 0.03% |
24,047
-54
| -0.2% | -$9.9K |
|
364
Ford
F
$45.6B
| $4.39M | 0.03% |
721,683
-10,502
| -1% | -$63.9K |
|
365
Consolidated Edison
ED
$35B
| $4.38M | 0.03% |
60,860
-66
| -0.1% | -$4.75K |
|
366
Otis Worldwide
OTIS
$34.5B
| $4.37M | 0.03% |
+76,823
| New | +$4.37M |
|
367
DocuSign
DOCU
$16.2B
| $4.3M | 0.02% |
24,969
+9,627
| +63% | +$1.66M |
|
368
Williams Companies
WMB
$70.7B
| $4.29M | 0.02% |
225,740
-441
| -0.2% | -$8.39K |
|
369
WIX.com
WIX
$9.14B
| $4.29M | 0.02% |
16,749
-76
| -0.5% | -$19.5K |
|
|
TWTR
370
DELISTED
Twitter, Inc.
TWTR
| $4.23M | 0.02% |
142,115
+1,718
| +1% | +$51.2K |
|
371
Synopsys
SNPS
$113B
| $4.21M | 0.02% |
21,587
| – | – |
|
372
State Street
STT
$31.8B
| $4.1M | 0.02% |
64,544
-5,389
| -8% | -$342K |
|
373
TransDigm Group
TDG
$73.6B
| $4.09M | 0.02% |
9,249
+107
| +1% | +$47.3K |
|
374
Dollar Tree
DLTR
$19.5B
| $4.06M | 0.02% |
43,815
-731
| -2% | -$67.8K |
|
375
Archer Daniels Midland
ADM
$29.9B
| $4.06M | 0.02% |
101,662
-3,072
| -3% | -$123K |
|