Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
376
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.52M | 0.03% |
41,778
-2
| -0% | -$216 |
|
377
Aptiv
APTV
$17.5B
| $4.49M | 0.03% |
47,243
-174
| -0.4% | -$16.5K |
|
|
XLNX
378
DELISTED
Xilinx Inc
XLNX
| $4.43M | 0.03% |
45,316
-61
| -0.1% | -$5.97K |
|
379
Centene
CNC
$14.2B
| $4.42M | 0.02% |
70,334
+9
| +0% | +$566 |
|
380
Cintas
CTAS
$82.4B
| $4.41M | 0.02% |
65,552
+14,708
| +29% | +$989K |
|
381
Rockwell Automation
ROK
$38.2B
| $4.41M | 0.02% |
21,744
-61
| -0.3% | -$12.4K |
|
382
Royal Caribbean
RCL
$95.7B
| $4.37M | 0.02% |
32,700
-5
| -0% | -$668 |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $4.31M | 0.02% |
134,504
+184
| +0.1% | +$5.9K |
|
384
Las Vegas Sands
LVS
$36.9B
| $4.27M | 0.02% |
61,901
-63
| -0.1% | -$4.35K |
|
385
Kroger
KR
$44.8B
| $4.26M | 0.02% |
147,042
-4,002
| -3% | -$116K |
|
386
LyondellBasell Industries
LYB
$17.7B
| $4.26M | 0.02% |
45,049
-2,785
| -6% | -$263K |
|
387
FirstEnergy
FE
$25.1B
| $4.23M | 0.02% |
86,978
+381
| +0.4% | +$18.5K |
|
388
Northern Trust
NTRS
$24.3B
| $4.19M | 0.02% |
39,402
-449
| -1% | -$47.7K |
|
389
Entergy
ETR
$39.2B
| $4.17M | 0.02% |
69,586
+798
| +1% | +$47.8K |
|
390
Weyerhaeuser
WY
$18.9B
| $4.16M | 0.02% |
137,621
+2
| +0% | +$60 |
|
391
Dollar Tree
DLTR
$20.6B
| $4.14M | 0.02% |
44,057
-44
| -0.1% | -$4.14K |
|
392
Corning
GLW
$61B
| $4.09M | 0.02% |
140,574
-873
| -0.6% | -$25.4K |
|
393
Synchrony
SYF
$28.1B
| $4.06M | 0.02% |
112,692
-8,318
| -7% | -$300K |
|
394
Ameriprise Financial
AMP
$46.1B
| $4.05M | 0.02% |
24,335
-516
| -2% | -$86K |
|
395
Corteva
CTVA
$49.1B
| $4.05M | 0.02% |
137,017
-3,753
| -3% | -$111K |
|
396
M&T Bank
MTB
$31.2B
| $4.05M | 0.02% |
23,853
-526
| -2% | -$89.3K |
|
|
PARA
397
DELISTED
Paramount Global Class B
PARA
| $3.95M | 0.02% |
94,102
+36,948
| +65% | +$1.55M |
|
398
Boston Properties
BXP
$12.2B
| $3.91M | 0.02% |
28,371
+2
| +0% | +$276 |
|
|
399
Halliburton
HAL
$18.8B
| $3.88M | 0.02% |
158,646
-1,144,674
| -88% | -$28M |
|
400
Hershey
HSY
$37.6B
| $3.85M | 0.02% |
26,206
-388
| -1% | -$57K |
|