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 | |
|---|---|---|---|---|---|---|
401
Agilent Technologies
A
$35.9B
| $3.23M | 0.01% |
27,342
-11,068
| -29% | -$1.31M |
|
402
Trade Desk
TTD
$25.8B
| $3.22M | 0.01% |
44,772
-15,965
| -26% | -$1.15M |
|
403
GE HealthCare
GEHC
$35.8B
| $3.19M | 0.01% |
43,002
-16,200
| -27% | -$1.2M |
|
404
Equifax
EFX
$30.8B
| $3.15M | 0.01% |
12,162
-167
| -1% | -$43.3K |
|
405
WEC Energy
WEC
$34.6B
| $3.13M | 0.01% |
30,059
| – | – |
|
406
M&T Bank
MTB
$31.2B
| $3.1M | 0.01% |
15,998
-591
| -4% | -$115K |
|
407
State Street
STT
$31.8B
| $3.08M | 0.01% |
29,005
-488
| -2% | -$51.9K |
|
408
Xylem
XYL
$33.3B
| $3.08M | 0.01% |
23,807
| – | – |
|
409
Hartford Financial Services
HIG
$36.8B
| $3.06M | 0.01% |
24,124
| – | – |
|
|
ANSS
410
DELISTED
Ansys
ANSS
| $3.04M | 0.01% |
8,665
-138
| -2% | -$48.5K |
|
411
Old Dominion Freight Line
ODFL
$31.2B
| $3.04M | 0.01% |
18,721
-7,124
| -28% | -$1.16M |
|
412
VICI Properties
VICI
$35.2B
| $3.01M | 0.01% |
92,228
| – | – |
|
413
Raymond James Financial
RJF
$33B
| $3M | 0.01% |
19,549
-641
| -3% | -$98.3K |
|
414
Iron Mountain
IRM
$27.7B
| $2.97M | 0.01% |
28,962
-1,209
| -4% | -$124K |
|
415
Gartner
IT
$18.5B
| $2.97M | 0.01% |
7,345
-190
| -3% | -$76.8K |
|
416
Willis Towers Watson
WTW
$32.4B
| $2.96M | 0.01% |
9,662
-574
| -6% | -$176K |
|
417
Carnival Corp
CCL
$43B
| $2.93M | 0.01% |
104,354
-488
| -0.5% | -$13.7K |
|
418
Nucor
NUE
$32.6B
| $2.93M | 0.01% |
22,623
-673
| -3% | -$87.2K |
|
419
Zscaler
ZS
$43.8B
| $2.93M | 0.01% |
9,320
| – | – |
|
420
Humana
HUM
$36.9B
| $2.83M | 0.01% |
11,593
-4,613
| -28% | -$1.13M |
|
421
LPL Financial
LPLA
$27.3B
| $2.8M | 0.01% |
7,468
| – | – |
|
422
AvalonBay Communities
AVB
$27.6B
| $2.78M | 0.01% |
13,634
-34
| -0.2% | -$6.92K |
|
423
General Mills
GIS
$26.8B
| $2.74M | 0.01% |
52,951
-253
| -0.5% | -$13.1K |
|
424
Lennar Class A
LEN
$35.6B
| $2.74M | 0.01% |
24,789
| – | – |
|
425
Keysight
KEYS
$29B
| $2.74M | 0.01% |
16,698
-309
| -2% | -$50.6K |
|