Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
AutoZone
AZO
$70.6B
| $6.1M | 0.03% |
4,089
-28
| -0.7% | -$41.8K |
|
377
Cintas
CTAS
$82.4B
| $6.1M | 0.03% |
63,896
+772
| +1% | +$73.7K |
|
378
Paychex
PAYX
$48.7B
| $6.09M | 0.03% |
56,782
-107
| -0.2% | -$11.5K |
|
379
Cognizant
CTSH
$35.1B
| $6.08M | 0.03% |
87,783
-7,788
| -8% | -$539K |
|
380
Otis Worldwide
OTIS
$34.1B
| $6.01M | 0.03% |
73,520
-171
| -0.2% | -$14K |
|
381
Yum! Brands
YUM
$40.1B
| $5.97M | 0.03% |
51,924
-207
| -0.4% | -$23.8K |
|
382
TransDigm Group
TDG
$71.6B
| $5.92M | 0.03% |
9,148
-13
| -0.1% | -$8.41K |
|
383
Corteva
CTVA
$49.1B
| $5.92M | 0.03% |
133,407
-383
| -0.3% | -$17K |
|
384
Archer Daniels Midland
ADM
$30.2B
| $5.88M | 0.03% |
96,959
-171
| -0.2% | -$10.4K |
|
385
Valero Energy
VLO
$48.7B
| $5.72M | 0.02% |
73,283
-155
| -0.2% | -$12.1K |
|
386
Aflac
AFL
$57.2B
| $5.58M | 0.02% |
104,024
-16,674
| -14% | -$895K |
|
387
Hilton Worldwide
HLT
$64B
| $5.56M | 0.02% |
46,116
-4,604
| -9% | -$555K |
|
388
Carrier Global
CARR
$55.8B
| $5.52M | 0.02% |
113,665
| – | – |
|
389
Match Group
MTCH
$9.18B
| $5.48M | 0.02% |
34,001
| – | – |
|
390
Corning
GLW
$61B
| $5.46M | 0.02% |
133,502
-169
| -0.1% | -$6.91K |
|
391
PACCAR
PCAR
$52B
| $5.41M | 0.02% |
90,882
-207
| -0.2% | -$12.3K |
|
392
Waste Connections
WCN
$46.1B
| $5.38M | 0.02% |
45,058
-149
| -0.3% | -$17.8K |
|
393
Zimmer Biomet
ZBH
$20.9B
| $5.3M | 0.02% |
33,966
-4,054
| -11% | -$633K |
|
394
Ameriprise Financial
AMP
$46.1B
| $5.29M | 0.02% |
21,245
-105
| -0.5% | -$26.1K |
|
395
Public Service Enterprise Group
PEG
$40.5B
| $5.28M | 0.02% |
88,301
-233
| -0.3% | -$13.9K |
|
396
Willis Towers Watson
WTW
$32.1B
| $5.23M | 0.02% |
22,753
-57
| -0.2% | -$13.1K |
|
397
Cadence Design Systems
CDNS
$95.6B
| $5.19M | 0.02% |
37,903
| – | – |
|
398
AvalonBay Communities
AVB
$27.8B
| $5.18M | 0.02% |
24,810
-67
| -0.3% | -$14K |
|
399
Kroger
KR
$44.8B
| $5.18M | 0.02% |
135,128
-2,495
| -2% | -$95.6K |
|
400
State Street
STT
$32B
| $5.13M | 0.02% |
62,342
-205
| -0.3% | -$16.9K |
|