Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
+$260M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Mastercard
MA
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$176M |
| 2 |
UnitedHealth
UNH
|
+$159M |
| 3 |
Procter & Gamble
PG
|
+$127M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
Starbucks
SBUX
|
+$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Idexx Laboratories
IDXX
$52.2B
| $4.17M | 0.02% |
7,773
-3,072
| -28% | -$1.65M |
|
377
Carvana
CVNA
$51.4B
| $4.01M | 0.02% |
11,910
+1,661
| +16% | +$560K |
|
378
Ametek
AME
$43.6B
| $3.97M | 0.02% |
21,924
-1,241
| -5% | -$225K |
|
379
Cardinal Health
CAH
$35.9B
| $3.96M | 0.02% |
23,540
-865
| -4% | -$145K |
|
380
Xcel Energy
XEL
$42.4B
| $3.8M | 0.01% |
55,789
| – | – |
|
|
XYZ
381
Block, Inc.
XYZ
$46.2B
| $3.77M | 0.01% |
55,498
-280,576
| -83% | -$19.1M |
|
382
Baker Hughes
BKR
$45B
| $3.73M | 0.01% |
97,312
-2,979
| -3% | -$114K |
|
383
Cognizant
CTSH
$34.8B
| $3.73M | 0.01% |
47,798
-19,023
| -28% | -$1.48M |
|
384
Rockwell Automation
ROK
$38.8B
| $3.7M | 0.01% |
11,126
-507
| -4% | -$168K |
|
385
ResMed
RMD
$40.9B
| $3.69M | 0.01% |
14,308
-533
| -4% | -$137K |
|
386
Occidental Petroleum
OXY
$44.7B
| $3.62M | 0.01% |
86,141
-125
| -0.1% | -$5.25K |
|
387
Diamondback Energy
FANG
$39.7B
| $3.6M | 0.01% |
26,188
-1,144
| -4% | -$157K |
|
388
Wabtec
WAB
$32.6B
| $3.53M | 0.01% |
16,875
-696
| -4% | -$146K |
|
389
AerCap
AER
$21.9B
| $3.52M | 0.01% |
30,118
-4,000
| -12% | -$468K |
|
390
Entergy
ETR
$38.8B
| $3.45M | 0.01% |
41,560
| – | – |
|
391
eBay
EBAY
$42.5B
| $3.4M | 0.01% |
45,605
-2,498
| -5% | -$186K |
|
392
Arch Capital
ACGL
$33.9B
| $3.39M | 0.01% |
37,191
-972
| -3% | -$88.5K |
|
393
Teva Pharmaceuticals
TEVA
$22.1B
| $3.38M | 0.01% |
201,426
| – | – |
|
394
Consolidated Edison
ED
$34.9B
| $3.37M | 0.01% |
33,594
+3,728
| +12% | +$374K |
|
395
DexCom
DXCM
$30.6B
| $3.36M | 0.01% |
38,541
-1,062
| -3% | -$92.7K |
|
396
NRG Energy
NRG
$28.6B
| $3.36M | 0.01% |
20,937
-1,258
| -6% | -$202K |
|
397
EQT Corp
EQT
$31.7B
| $3.35M | 0.01% |
57,491
-598
| -1% | -$34.9K |
|
398
CoStar Group
CSGP
$37.3B
| $3.33M | 0.01% |
41,399
| – | – |
|
399
Ares Management
ARES
$38.7B
| $3.26M | 0.01% |
18,805
| – | – |
|
400
Martin Marietta Materials
MLM
$37.8B
| $3.25M | 0.01% |
5,915
| – | – |
|