Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Prudential Financial
PRU
$37.2B
| $7.12M | 0.03% |
69,450
-140
| -0.2% | -$14.3K |
|
352
PPG Industries
PPG
$24.8B
| $7.1M | 0.03% |
41,815
-84
| -0.2% | -$14.3K |
|
|
INFO
353
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $7.09M | 0.03% |
62,894
-5,179
| -8% | -$583K |
|
354
Marathon Petroleum
MPC
$54.8B
| $7.07M | 0.03% |
116,957
-285
| -0.2% | -$17.2K |
|
355
Allstate
ALL
$53.1B
| $7.04M | 0.03% |
53,973
-190
| -0.4% | -$24.8K |
|
356
Constellation Brands
STZ
$26.2B
| $7.01M | 0.03% |
29,980
-56
| -0.2% | -$13.1K |
|
357
Sempra
SRE
$52.9B
| $6.93M | 0.03% |
104,596
+2,104
| +2% | +$139K |
|
|
WBA
358
DELISTED
Walgreens Boots Alliance
WBA
| $6.91M | 0.03% |
131,273
-405
| -0.3% | -$21.3K |
|
|
EAR
359
DELISTED
Eargo, Inc. Common Stock
EAR
| $6.82M | 0.03% |
+8,547
| New | +$6.82M |
|
360
Synopsys
SNPS
$111B
| $6.78M | 0.03% |
24,595
-2,813
| -10% | -$776K |
|
361
American Electric Power
AEP
$57.8B
| $6.59M | 0.03% |
77,887
-10,208
| -12% | -$863K |
|
362
Motorola Solutions
MSI
$79.8B
| $6.55M | 0.03% |
30,200
-99
| -0.3% | -$21.5K |
|
363
Parker-Hannifin
PH
$96.1B
| $6.54M | 0.03% |
21,296
-1,687
| -7% | -$518K |
|
364
Travelers Companies
TRV
$62B
| $6.51M | 0.03% |
43,498
-162
| -0.4% | -$24.3K |
|
365
HP
HPQ
$27.4B
| $6.5M | 0.03% |
215,334
-35,300
| -14% | -$1.07M |
|
366
ResMed
RMD
$40.6B
| $6.46M | 0.03% |
26,201
-42
| -0.2% | -$10.4K |
|
367
International Flavors & Fragrances
IFF
$16.9B
| $6.4M | 0.03% |
42,866
+4,472
| +12% | +$668K |
|
368
Kinder Morgan
KMI
$59.1B
| $6.4M | 0.03% |
351,115
-947
| -0.3% | -$17.3K |
|
369
Cummins
CMI
$55.1B
| $6.37M | 0.03% |
26,145
-83
| -0.3% | -$20.2K |
|
|
XLNX
370
DELISTED
Xilinx Inc
XLNX
| $6.37M | 0.03% |
44,053
-107
| -0.2% | -$15.5K |
|
371
Monster Beverage
MNST
$61B
| $6.32M | 0.03% |
138,272
-354
| -0.3% | -$16.2K |
|
372
SBA Communications
SBAC
$21.2B
| $6.27M | 0.03% |
19,682
-127
| -0.6% | -$40.5K |
|
373
Welltower
WELL
$112B
| $6.26M | 0.03% |
75,328
-189
| -0.3% | -$15.7K |
|
374
Xcel Energy
XEL
$43B
| $6.16M | 0.03% |
93,448
+269
| +0.3% | +$17.7K |
|
375
General Mills
GIS
$27B
| $6.14M | 0.03% |
100,789
-8,452
| -8% | -$515K |
|