Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$40M |
| 3 |
MSCI
MSCI
|
+$31M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$64.4M |
| 2 |
Boeing
BA
|
+$46.4M |
| 3 |
Exelon
EXC
|
+$31.8M |
| 4 |
EOG Resources
EOG
|
+$31.5M |
| 5 |
MGM Resorts International
MGM
|
+$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Williams Companies
WMB
$70.3B
| $3.2M | 0.02% |
226,181
+3,818
| +2% | +$54K |
|
377
CoStar Group
CSGP
$37.3B
| $3.17M | 0.02% |
54,010
+420
| +0.8% | +$24.7K |
|
378
Fortive
FTV
$16.1B
| $3.14M | 0.02% |
67,920
+10,822
| +19% | +$500K |
|
379
lululemon athletica
LULU
$19.6B
| $3.13M | 0.02% |
16,530
+1,584
| +11% | +$300K |
|
380
Parker-Hannifin
PH
$95.7B
| $3.13M | 0.02% |
24,101
+890
| +4% | +$115K |
|
381
Simon Property Group
SPG
$58.6B
| $3.12M | 0.02% |
56,940
+1,640
| +3% | +$90K |
|
382
ResMed
RMD
$40.9B
| $3.11M | 0.02% |
21,096
+360
| +2% | +$53K |
|
383
Republic Services
RSG
$71.5B
| $3.1M | 0.02% |
41,305
+1,665
| +4% | +$125K |
|
384
Kraft Heinz
KHC
$31.6B
| $3.08M | 0.02% |
124,501
+8,287
| +7% | +$205K |
|
385
Ball Corp
BALL
$13.7B
| $3.03M | 0.02% |
46,795
| – | – |
|
386
Veeva Systems
VEEV
$46.3B
| $3.01M | 0.02% |
19,229
+1,981
| +11% | +$310K |
|
387
Waste Connections
WCN
$45.7B
| $3.01M | 0.02% |
38,782
| – | – |
|
388
Idexx Laboratories
IDXX
$52.5B
| $3M | 0.02% |
12,378
+446
| +4% | +$108K |
|
389
Northern Trust
NTRS
$24.6B
| $2.97M | 0.02% |
39,294
-108
| -0.3% | -$8.15K |
|
390
TransDigm Group
TDG
$73.9B
| $2.93M | 0.02% |
9,142
+196
| +2% | +$62.8K |
|
391
Marathon Petroleum
MPC
$55.7B
| $2.91M | 0.02% |
123,103
+741
| +0.6% | +$17.5K |
|
392
Corning
GLW
$62B
| $2.9M | 0.02% |
141,358
+784
| +0.6% | +$16.1K |
|
393
Cintas
CTAS
$81.4B
| $2.89M | 0.02% |
66,640
+1,088
| +2% | +$47.1K |
|
394
Kellanova
K
$27.6B
| $2.86M | 0.02% |
50,720
+2,834
| +6% | +$160K |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $2.84M | 0.02% |
22,459
+1,301
| +6% | +$164K |
|
396
Synopsys
SNPS
$112B
| $2.78M | 0.02% |
21,587
+463
| +2% | +$59.6K |
|
397
Teva Pharmaceuticals
TEVA
$22.6B
| $2.77M | 0.02% |
308,915
+59,369
| +24% | +$533K |
|
398
Las Vegas Sands
LVS
$37.1B
| $2.73M | 0.02% |
64,357
+2,456
| +4% | +$104K |
|
399
Conagra Brands
CAG
$9.3B
| $2.72M | 0.02% |
92,530
+1,724
| +2% | +$50.6K |
|
400
VeriSign
VRSN
$26.7B
| $2.71M | 0.02% |
15,070
+1,925
| +15% | +$347K |
|