Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
+$116M |
| 2 |
Linde
LIN
|
+$76.5M |
| 3 |
Salesforce
CRM
|
+$67.8M |
| 4 |
EOG Resources
EOG
|
+$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$41.2M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Check Point Software Technologies
CHKP
$21B
| $4.02M | 0.02% |
37,408
+2,500
| +7% | +$269K |
|
377
VeriSign
VRSN
$26.5B
| $3.99M | 0.02% |
19,285
+4,215
| +28% | +$872K |
|
378
Trane Technologies
TT
$93B
| $3.98M | 0.02% |
44,737
-144
| -0.3% | -$12.8K |
|
379
Kraft Heinz
KHC
$31.2B
| $3.96M | 0.02% |
124,252
-249
| -0.2% | -$7.94K |
|
380
Welltower
WELL
$113B
| $3.96M | 0.02% |
76,510
+50
| +0.1% | +$2.59K |
|
|
SGEN
381
DELISTED
Seagen Inc. Common Stock
SGEN
| $3.93M | 0.02% |
23,099
+5,386
| +30% | +$915K |
|
382
Equity Residential
EQR
$25.3B
| $3.92M | 0.02% |
66,625
-113
| -0.2% | -$6.65K |
|
383
AvalonBay Communities
AVB
$27.6B
| $3.92M | 0.02% |
25,323
-9
| -0% | -$1.39K |
|
|
CERN
384
DELISTED
Cerner Corp
CERN
| $3.89M | 0.02% |
56,708
-2,264
| -4% | -$155K |
|
385
Simon Property Group
SPG
$58.2B
| $3.89M | 0.02% |
56,824
-116
| -0.2% | -$7.93K |
|
386
Cadence Design Systems
CDNS
$90.6B
| $3.86M | 0.02% |
40,252
| – | – |
|
387
Twilio
TWLO
$16.4B
| $3.85M | 0.02% |
17,561
-43
| -0.2% | -$9.43K |
|
388
CoStar Group
CSGP
$36.8B
| $3.84M | 0.02% |
54,010
| – | – |
|
389
Fortive
FTV
$16.1B
| $3.81M | 0.02% |
67,356
-564
| -0.8% | -$31.9K |
|
390
FirstEnergy
FE
$24.8B
| $3.81M | 0.02% |
98,323
-188
| -0.2% | -$7.29K |
|
391
Teva Pharmaceuticals
TEVA
$22.4B
| $3.81M | 0.02% |
308,915
| – | – |
|
392
Corteva
CTVA
$49.1B
| $3.78M | 0.02% |
141,083
-819
| -0.6% | -$21.9K |
|
393
Hilton Worldwide
HLT
$63.9B
| $3.77M | 0.02% |
51,360
+318
| +0.6% | +$23.4K |
|
394
Brown-Forman Class B
BF.B
$12.9B
| $3.73M | 0.02% |
58,534
-104
| -0.2% | -$6.62K |
|
395
Edison International
EIX
$20.8B
| $3.69M | 0.02% |
67,980
+41
| +0.1% | +$2.23K |
|
396
IAC Inc
IAC
$2.83B
| $3.68M | 0.02% |
63,698
-146
| -0.2% | -$8.44K |
|
397
Corning
GLW
$64.1B
| $3.63M | 0.02% |
140,090
-1,268
| -0.9% | -$32.8K |
|
398
VF Corp
VFC
$5.88B
| $3.62M | 0.02% |
59,425
-4,945
| -8% | -$301K |
|
399
Incyte
INCY
$16.6B
| $3.61M | 0.02% |
34,731
-17
| -0% | -$1.77K |
|
400
Hershey
HSY
$37.1B
| $3.54M | 0.02% |
27,329
-599
| -2% | -$77.6K |
|