Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
-$2.65B
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| 1 |
Cooper Companies
COO
|
$41.5M |
| 2 |
Linde
LIN
|
$39.5M |
| 3 |
Johnson & Johnson
JNJ
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
| 5 |
Reinsurance Group of America
RGA
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.2M |
| 2 |
GE Aerospace
GE
|
$32.3M |
| 3 |
Lennar Class A
LEN
|
$30.8M |
| 4 |
Charles Schwab
SCHW
|
$25.5M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Teva Pharmaceuticals
TEVA
$21.7B
| $3.85M | 0.03% |
249,546
| – | – |
|
377
Centene
CNC
$14.2B
| $3.84M | 0.03% |
66,562
-172
| -0.3% | -$9.92K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $3.79M | 0.03% |
64,252
-388
| -0.6% | -$22.9K |
|
379
Zimmer Biomet
ZBH
$20.9B
| $3.76M | 0.03% |
37,355
-89
| -0.2% | -$8.96K |
|
380
Check Point Software Technologies
CHKP
$20.7B
| $3.76M | 0.03% |
36,605
+2,805
| +8% | +$288K |
|
381
Paychex
PAYX
$48.7B
| $3.72M | 0.03% |
57,110
-135
| -0.2% | -$8.8K |
|
382
Hewlett Packard
HPE
$31B
| $3.71M | 0.03% |
281,044
-2,182
| -0.8% | -$28.8K |
|
383
Cummins
CMI
$55.1B
| $3.7M | 0.03% |
27,654
-207
| -0.7% | -$27.7K |
|
|
XLNX
384
DELISTED
Xilinx Inc
XLNX
| $3.69M | 0.03% |
43,263
-107
| -0.2% | -$9.11K |
|
385
Oneok
OKE
$45.7B
| $3.68M | 0.03% |
68,127
-173
| -0.3% | -$9.33K |
|
386
TE Connectivity
TEL
$61.7B
| $3.67M | 0.03% |
48,578
| – | – |
|
387
Ventas
VTR
$30.9B
| $3.66M | 0.03% |
62,410
-149
| -0.2% | -$8.73K |
|
388
SBA Communications
SBAC
$21.2B
| $3.62M | 0.03% |
22,335
-115
| -0.5% | -$18.6K |
|
389
Monster Beverage
MNST
$61B
| $3.61M | 0.03% |
146,576
-336
| -0.2% | -$8.27K |
|
390
Williams Companies
WMB
$69.9B
| $3.61M | 0.03% |
163,478
-512
| -0.3% | -$11.3K |
|
391
Las Vegas Sands
LVS
$36.9B
| $3.6M | 0.03% |
69,192
-151
| -0.2% | -$7.86K |
|
392
Eversource Energy
ES
$23.6B
| $3.56M | 0.03% |
54,738
-133
| -0.2% | -$8.65K |
|
393
Clorox
CLX
$15.5B
| $3.54M | 0.03% |
22,935
-54
| -0.2% | -$8.32K |
|
394
Parker-Hannifin
PH
$96.1B
| $3.52M | 0.03% |
23,581
-56
| -0.2% | -$8.35K |
|
|
CXO
395
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.52M | 0.03% |
34,217
-82
| -0.2% | -$8.43K |
|
396
Willis Towers Watson
WTW
$32.1B
| $3.51M | 0.03% |
23,107
-124
| -0.5% | -$18.8K |
|
|
INFO
397
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.5M | 0.03% |
73,056
-161
| -0.2% | -$7.72K |
|
|
LGF.B
398
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $3.49M | 0.03% |
234,816
-41
| -0% | -$610 |
|
399
T-Mobile US
TMUS
$284B
| $3.49M | 0.03% |
54,785
-129
| -0.2% | -$8.21K |
|
400
PACCAR
PCAR
$52B
| $3.47M | 0.02% |
91,127
-217
| -0.2% | -$8.27K |
|