Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.65%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.2B
AUM Growth
+$1.27B
(+5.3%)
Cap. Flow
-$46.8M
Cap. Flow
% of AUM
-0.19%
Top 10 Holdings %
Top 10 Hldgs %
37.61%
Holding
1,959
New
46
Increased
162
Reduced
238
Closed
18
Top Buys
| 1 |
Exxon Mobil
XOM
|
$160M |
| 2 |
GE Aerospace
GE
|
$101M |
| 3 |
Tesla
TSLA
|
$91.3M |
| 4 |
CRH
CRH
|
$69.8M |
| 5 |
D.R. Horton
DHI
|
$66.5M |
Top Sells
| 1 |
ServiceNow
NOW
|
$113M |
| 2 |
Chevron
CVX
|
$106M |
| 3 |
Rockwell Automation
ROK
|
$61.6M |
| 4 |
Diageo
DEO
|
$38.5M |
| 5 |
Sherwin-Williams
SHW
|
$32.3M |
Sector Composition
| 1 | Technology | 32.94% |
| 2 | Financials | 12.17% |
| 3 | Healthcare | 11.43% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Communication Services | 8.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$34.1B
| $4.41M | 0.02% |
39,398
| – | – |
|
377
Diamondback Energy
FANG
$40.2B
| $4.37M | 0.02% |
25,324
-49,240
| -66% | -$8.49M |
|
378
Teva Pharmaceuticals
TEVA
$21.7B
| $4.34M | 0.02% |
240,926
+3,700
| +2% | +$66.7K |
|
379
Vistra
VST
$63.7B
| $4.34M | 0.02% |
36,601
| – | – |
|
380
lululemon athletica
LULU
$19.9B
| $4.31M | 0.02% |
15,870
-35
| -0.2% | -$9.5K |
|
381
Kraft Heinz
KHC
$32.3B
| $4.28M | 0.02% |
121,800
+45
| +0% | +$1.58K |
|
382
Fastenal
FAST
$55.1B
| $4.23M | 0.02% |
118,558
| – | – |
|
383
Charter Communications
CHTR
$35.7B
| $4.2M | 0.02% |
12,964
-8
| -0.1% | -$2.59K |
|
384
Ferguson
FERG
$47.8B
| $4.17M | 0.02% |
+20,992
| New | +$4.17M |
|
385
PG&E
PCG
$33.2B
| $4.1M | 0.02% |
207,370
| – | – |
|
386
Ametek
AME
$43.3B
| $4.08M | 0.02% |
23,729
| – | – |
|
387
Howmet Aerospace
HWM
$71.8B
| $4.06M | 0.02% |
40,476
| – | – |
|
388
Gartner
IT
$18.6B
| $4M | 0.02% |
7,884
| – | – |
|
389
Hershey
HSY
$37.6B
| $3.97M | 0.02% |
20,706
-61
| -0.3% | -$11.7K |
|
390
Biogen
BIIB
$20.6B
| $3.89M | 0.02% |
20,082
+11
| +0.1% | +$2.13K |
|
391
Baker Hughes
BKR
$44.9B
| $3.75M | 0.01% |
103,603
| – | – |
|
392
Equifax
EFX
$30.8B
| $3.73M | 0.01% |
12,680
| – | – |
|
393
ResMed
RMD
$40.6B
| $3.72M | 0.01% |
15,235
| – | – |
|
394
AerCap
AER
$22B
| $3.72M | 0.01% |
39,218
| – | – |
|
395
Alnylam Pharmaceuticals
ALNY
$59.2B
| $3.68M | 0.01% |
13,384
| – | – |
|
396
Xcel Energy
XEL
$43B
| $3.68M | 0.01% |
56,288
-20,406
| -27% | -$1.33M |
|
|
DFS
397
DELISTED
Discover Financial Services
DFS
| $3.67M | 0.01% |
26,155
| – | – |
|
398
Vertiv
VRT
$47.4B
| $3.67M | 0.01% |
36,842
| – | – |
|
399
DexCom
DXCM
$31.6B
| $3.64M | 0.01% |
54,218
+452
| +0.8% | +$30.3K |
|
400
Iron Mountain
IRM
$27.2B
| $3.59M | 0.01% |
30,171
| – | – |
|