Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+11.74%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$18.9B
AUM Growth
+$1.4B
(+8%)
Cap. Flow
-$332M
Cap. Flow
% of AUM
-1.76%
Top 10 Holdings %
Top 10 Hldgs %
30.26%
Holding
1,891
New
38
Increased
49
Reduced
425
Closed
25
Top Buys
| 1 |
Adobe
ADBE
|
$162M |
| 2 |
lululemon athletica
LULU
|
$65.5M |
| 3 |
Sysco
SYY
|
$39.6M |
| 4 |
Gaotu Techedu
GOTU
|
$37.7M |
| 5 |
Intercontinental Exchange
ICE
|
$24.2M |
Top Sells
| 1 |
Amazon
AMZN
|
$64.1M |
| 2 |
Philip Morris
PM
|
$63.9M |
| 3 |
Apple
AAPL
|
$61.6M |
| 4 |
XYZ
Block, Inc.
XYZ
|
$60.7M |
| 5 |
Thermo Fisher Scientific
TMO
|
$41.6M |
Sector Composition
| 1 | Technology | 26.57% |
| 2 | Healthcare | 15.12% |
| 3 | Consumer Discretionary | 13.41% |
| 4 | Financials | 11.13% |
| 5 | Communication Services | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Clorox
CLX
$15.5B
| $4.89M | 0.03% |
23,273
-12
| -0.1% | -$2.52K |
|
352
Parker-Hannifin
PH
$96.1B
| $4.85M | 0.03% |
23,991
-56
| -0.2% | -$11.3K |
|
353
Rockwell Automation
ROK
$38.2B
| $4.8M | 0.03% |
21,754
-61
| -0.3% | -$13.5K |
|
354
Ford
F
$46.7B
| $4.8M | 0.03% |
720,697
-986
| -0.1% | -$6.57K |
|
355
Otis Worldwide
OTIS
$34.1B
| $4.79M | 0.03% |
76,727
-96
| -0.1% | -$5.99K |
|
356
Paychex
PAYX
$48.7B
| $4.77M | 0.03% |
59,852
-113
| -0.2% | -$9.01K |
|
357
Travelers Companies
TRV
$62B
| $4.77M | 0.03% |
44,125
-197
| -0.4% | -$21.3K |
|
|
ALXN
358
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.77M | 0.03% |
41,681
-112
| -0.3% | -$12.8K |
|
|
XLNX
359
DELISTED
Xilinx Inc
XLNX
| $4.73M | 0.03% |
45,413
-349
| -0.8% | -$36.4K |
|
360
Consolidated Edison
ED
$35.4B
| $4.73M | 0.03% |
60,744
-116
| -0.2% | -$9.03K |
|
361
ResMed
RMD
$40.6B
| $4.72M | 0.03% |
27,501
-54
| -0.2% | -$9.26K |
|
362
Archer Daniels Midland
ADM
$30.2B
| $4.71M | 0.02% |
101,339
-323
| -0.3% | -$15K |
|
363
Kinder Morgan
KMI
$59.1B
| $4.7M | 0.02% |
381,287
-939
| -0.2% | -$11.6K |
|
364
Prudential Financial
PRU
$37.2B
| $4.66M | 0.02% |
73,378
-244
| -0.3% | -$15.5K |
|
365
Check Point Software Technologies
CHKP
$20.7B
| $4.66M | 0.02% |
38,708
+1,300
| +3% | +$156K |
|
366
Helix Energy Solutions
HLX
$933M
| $4.65M | 0.02% |
1,931,319
-86,454
| -4% | -$208K |
|
367
Aflac
AFL
$57.2B
| $4.65M | 0.02% |
127,818
-479
| -0.4% | -$17.4K |
|
368
Synopsys
SNPS
$111B
| $4.62M | 0.02% |
21,587
| – | – |
|
369
CoStar Group
CSGP
$37.9B
| $4.58M | 0.02% |
54,010
| – | – |
|
370
Corning
GLW
$61B
| $4.53M | 0.02% |
139,674
-416
| -0.3% | -$13.5K |
|
|
SGEN
371
DELISTED
Seagen Inc. Common Stock
SGEN
| $4.52M | 0.02% |
23,078
-21
| -0.1% | -$4.11K |
|
372
American International
AIG
$43.9B
| $4.5M | 0.02% |
163,361
-878
| -0.5% | -$24.2K |
|
373
McKesson
MCK
$85.5B
| $4.48M | 0.02% |
30,094
-54
| -0.2% | -$8.04K |
|
374
Williams Companies
WMB
$69.9B
| $4.43M | 0.02% |
225,297
-443
| -0.2% | -$8.71K |
|
375
Brown-Forman Class B
BF.B
$13.7B
| $4.4M | 0.02% |
58,427
-107
| -0.2% | -$8.06K |
|