Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$765M
(+3.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
+$73.5M |
| 2 |
ServiceNow
NOW
|
+$72.9M |
| 3 |
Peloton Interactive
PTON
|
+$46.6M |
| 4 |
PNC Financial Services
PNC
|
+$39.4M |
| 5 |
Tesla
TSLA
|
+$29.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$89.6M |
| 2 |
Service Corp International
SCI
|
+$56.7M |
| 3 |
EOG Resources
EOG
|
+$50.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$49.3M |
| 5 |
Generac Holdings
GNRC
|
+$30.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Welltower
WELL
$113B
| $5.41M | 0.03% |
75,517
-469
| -0.6% | -$33.6K |
|
377
Cintas
CTAS
$80.8B
| $5.39M | 0.03% |
63,124
-232
| -0.4% | -$19.8K |
|
378
TransDigm Group
TDG
$73.1B
| $5.39M | 0.03% |
9,161
-49
| -0.5% | -$28.8K |
|
379
International Flavors & Fragrances
IFF
$16.8B
| $5.36M | 0.03% |
38,394
+26,668
| +227% | +$3.72M |
|
380
Public Service Enterprise Group
PEG
$39.7B
| $5.33M | 0.02% |
88,534
-565
| -0.6% | -$34K |
|
381
WEC Energy
WEC
$34.6B
| $5.3M | 0.02% |
56,607
-354
| -0.6% | -$33.1K |
|
382
Eversource Energy
ES
$23.6B
| $5.26M | 0.02% |
60,749
-379
| -0.6% | -$32.8K |
|
383
Valero Energy
VLO
$49.9B
| $5.26M | 0.02% |
73,438
-457
| -0.6% | -$32.7K |
|
384
State Street
STT
$31.9B
| $5.26M | 0.02% |
62,547
-378
| -0.6% | -$31.8K |
|
385
Willis Towers Watson
WTW
$32.3B
| $5.22M | 0.02% |
22,810
-143
| -0.6% | -$32.7K |
|
386
Pinterest
PINS
$24.7B
| $5.2M | 0.02% |
70,204
+6,289
| +10% | +$466K |
|
387
Cadence Design Systems
CDNS
$98.4B
| $5.19M | 0.02% |
37,903
| – | – |
|
388
McKesson
MCK
$87.4B
| $5.18M | 0.02% |
26,580
-2,840
| -10% | -$554K |
|
389
Williams Companies
WMB
$70.5B
| $5.13M | 0.02% |
216,442
-1,363
| -0.6% | -$32.3K |
|
390
ResMed
RMD
$41B
| $5.09M | 0.02% |
26,243
-162
| -0.6% | -$31.4K |
|
391
Otis Worldwide
OTIS
$34.3B
| $5.04M | 0.02% |
73,691
-457
| -0.6% | -$31.3K |
|
392
LyondellBasell Industries
LYB
$17.4B
| $5.01M | 0.02% |
48,104
-298
| -0.6% | -$31K |
|
393
Ameriprise Financial
AMP
$46.7B
| $4.96M | 0.02% |
21,350
-232
| -1% | -$53.9K |
|
394
Kroger
KR
$44.3B
| $4.95M | 0.02% |
137,623
-1,027
| -0.7% | -$37K |
|
395
Waste Connections
WCN
$45.8B
| $4.88M | 0.02% |
45,207
-295
| -0.6% | -$31.9K |
|
396
Carrier Global
CARR
$53.6B
| $4.8M | 0.02% |
113,665
| – | – |
|
397
Dollar Tree
DLTR
$19.6B
| $4.78M | 0.02% |
41,738
-356
| -0.8% | -$40.7K |
|
398
Equity Residential
EQR
$25.4B
| $4.71M | 0.02% |
65,779
-416
| -0.6% | -$29.8K |
|
399
Kraft Heinz
KHC
$31.7B
| $4.71M | 0.02% |
117,626
-755
| -0.6% | -$30.2K |
|
400
WIX.com
WIX
$9.16B
| $4.68M | 0.02% |
16,749
| – | – |
|