Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
201
Reduced
903
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
+$73.1M |
| 2 |
Estee Lauder
EL
|
+$62M |
| 3 |
MSCI
MSCI
|
+$32.1M |
| 4 |
American Tower
AMT
|
+$26M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$77.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.6M |
| 3 |
Colgate-Palmolive
CL
|
+$44.2M |
| 4 |
TJX Companies
TJX
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$28.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Dollar General
DG
$23.4B
| $3.97M | 0.03% |
49,036
-3,844
| -7% | -$312K |
|
402
ServiceNow
NOW
$192B
| $3.87M | 0.03% |
32,924
-952
| -3% | -$112K |
|
|
CERN
403
DELISTED
Cerner Corp
CERN
| $3.86M | 0.03% |
54,063
-3,847
| -7% | -$274K |
|
404
VF Corp
VFC
$5.85B
| $3.83M | 0.03% |
63,940
-1,165
| -2% | -$69.7K |
|
|
PARA
405
DELISTED
Paramount Global Class B
PARA
| $3.81M | 0.03% |
65,638
-7,695
| -10% | -$446K |
|
406
Royal Caribbean
RCL
$92.7B
| $3.81M | 0.03% |
32,104
-1,351
| -4% | -$160K |
|
407
Cardinal Health
CAH
$35.7B
| $3.79M | 0.03% |
56,671
-2,744
| -5% | -$184K |
|
408
Incyte
INCY
$16.8B
| $3.78M | 0.03% |
32,368
-1,380
| -4% | -$161K |
|
409
KeyCorp
KEY
$21.1B
| $3.77M | 0.03% |
200,255
-1,420
| -0.7% | -$26.7K |
|
410
Agilent Technologies
A
$35.2B
| $3.76M | 0.03% |
58,510
-2,620
| -4% | -$168K |
|
|
COL
411
DELISTED
Rockwell Collins
COL
| $3.75M | 0.03% |
28,663
+1
| +0% | +$131 |
|
412
Dollar Tree
DLTR
$20.2B
| $3.75M | 0.03% |
43,137
-2,959
| -6% | -$257K |
|
|
RHT
413
DELISTED
Red Hat Inc
RHT
| $3.74M | 0.03% |
33,718
-1,509
| -4% | -$167K |
|
414
Hartford Financial Services
HIG
$36.9B
| $3.73M | 0.03% |
67,221
-3,000
| -4% | -$166K |
|
415
Gen Digital
GEN
$18B
| $3.72M | 0.03% |
113,317
-10,403
| -8% | -$341K |
|
416
Tyson Foods
TSN
$19.7B
| $3.71M | 0.03% |
52,661
-3,700
| -7% | -$261K |
|
417
Fifth Third Bancorp
FITB
$30.1B
| $3.71M | 0.03% |
132,525
-10,128
| -7% | -$283K |
|
418
WEC Energy
WEC
$35.2B
| $3.7M | 0.03% |
58,870
-6,009
| -9% | -$377K |
|
|
CXO
419
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.65M | 0.03% |
27,690
-591
| -2% | -$77.8K |
|
420
Northern Trust
NTRS
$24.2B
| $3.63M | 0.03% |
39,512
-1,035
| -3% | -$95.1K |
|
421
Newell Brands
NWL
$2.54B
| $3.63M | 0.03% |
85,071
+1
| +0% | +$43 |
|
422
Willis Towers Watson
WTW
$32.2B
| $3.58M | 0.03% |
23,184
-494
| -2% | -$76.2K |
|
423
Principal Financial Group
PFG
$17.8B
| $3.51M | 0.03% |
54,590
-846
| -2% | -$54.4K |
|
424
O'Reilly Automotive
ORLY
$89.2B
| $3.49M | 0.03% |
242,775
-18,345
| -7% | -$263K |
|
425
Skyworks Solutions
SWKS
$10.9B
| $3.48M | 0.03% |
34,119
-1,607
| -4% | -$164K |
|