Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$765M
(+3.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
+$73.5M |
| 2 |
ServiceNow
NOW
|
+$72.9M |
| 3 |
Peloton Interactive
PTON
|
+$46.6M |
| 4 |
PNC Financial Services
PNC
|
+$39.4M |
| 5 |
Tesla
TSLA
|
+$29.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$89.6M |
| 2 |
Service Corp International
SCI
|
+$56.7M |
| 3 |
EOG Resources
EOG
|
+$50.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$49.3M |
| 5 |
Generac Holdings
GNRC
|
+$30.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Veeva Systems
VEEV
$46.3B
| $6.4M | 0.03% |
24,485
-120
| -0.5% | -$31.3K |
|
352
Prudential Financial
PRU
$37.2B
| $6.34M | 0.03% |
69,590
-402
| -0.6% | -$36.6K |
|
353
Monster Beverage
MNST
$61.5B
| $6.31M | 0.03% |
138,626
-856
| -0.6% | -$39K |
|
354
PPG Industries
PPG
$25.2B
| $6.3M | 0.03% |
41,899
-256
| -0.6% | -$38.5K |
|
355
Roku
ROKU
$14.6B
| $6.27M | 0.03% |
19,252
+4,616
| +32% | +$1.5M |
|
356
Marathon Petroleum
MPC
$55.1B
| $6.27M | 0.03% |
117,242
-733
| -0.6% | -$39.2K |
|
357
Corteva
CTVA
$49.5B
| $6.24M | 0.03% |
133,790
-992
| -0.7% | -$46.2K |
|
358
Allstate
ALL
$52.8B
| $6.22M | 0.03% |
54,163
-701
| -1% | -$80.5K |
|
359
DexCom
DXCM
$30.6B
| $6.2M | 0.03% |
69,024
-384
| -0.6% | -$34.5K |
|
360
Xcel Energy
XEL
$42.4B
| $6.2M | 0.03% |
93,179
-586
| -0.6% | -$39K |
|
361
Aflac
AFL
$56.9B
| $6.18M | 0.03% |
120,698
-1,182
| -1% | -$60.5K |
|
362
Hilton Worldwide
HLT
$65.3B
| $6.13M | 0.03% |
50,720
-306
| -0.6% | -$37K |
|
|
ALXN
363
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.02M | 0.03% |
39,361
-260
| -0.7% | -$39.8K |
|
364
Zimmer Biomet
ZBH
$20.7B
| $5.91M | 0.03% |
38,020
-230
| -0.6% | -$35.7K |
|
365
Kinder Morgan
KMI
$58.8B
| $5.86M | 0.03% |
352,062
-2,280
| -0.6% | -$38K |
|
366
Corning
GLW
$61.8B
| $5.82M | 0.03% |
133,671
-726
| -0.5% | -$31.6K |
|
367
AutoZone
AZO
$71B
| $5.78M | 0.03% |
4,117
-34
| -0.8% | -$47.8K |
|
368
Motorola Solutions
MSI
$79.7B
| $5.7M | 0.03% |
30,299
-202
| -0.7% | -$38K |
|
369
PACCAR
PCAR
$51.6B
| $5.64M | 0.03% |
91,089
-566
| -0.6% | -$35.1K |
|
370
Yum! Brands
YUM
$41.1B
| $5.64M | 0.03% |
52,131
-327
| -0.6% | -$35.4K |
|
371
Paychex
PAYX
$48.7B
| $5.58M | 0.03% |
56,889
-335
| -0.6% | -$32.8K |
|
372
Align Technology
ALGN
$9.92B
| $5.57M | 0.03% |
10,287
| – | – |
|
373
Archer Daniels Midland
ADM
$29.9B
| $5.54M | 0.03% |
97,130
-593
| -0.6% | -$33.8K |
|
374
SBA Communications
SBAC
$20.5B
| $5.5M | 0.03% |
19,809
-160
| -0.8% | -$44.4K |
|
|
XLNX
375
DELISTED
Xilinx Inc
XLNX
| $5.47M | 0.03% |
44,160
-240
| -0.5% | -$29.7K |
|