Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 2 |
Philip Morris
PM
|
+$30.4M |
| 3 |
Blackrock
BLK
|
+$25.8M |
| 4 |
Zoetis
ZTS
|
+$18.2M |
| 5 |
MSCI
MSCI
|
+$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
+$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
+$38M |
| 4 |
Apple
AAPL
|
+$29.4M |
| 5 |
Pool Corp
POOL
|
+$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Oneok
OKE
$45.2B
| $3.86M | 0.03% |
67,813
+1,111
| +2% | +$63.2K |
|
402
Tyson Foods
TSN
$19.9B
| $3.85M | 0.03% |
52,530
-1,907
| -4% | -$140K |
|
403
Kroger
KR
$44.7B
| $3.84M | 0.03% |
160,410
-9,879
| -6% | -$236K |
|
404
Keurig Dr Pepper
KDP
$37.5B
| $3.83M | 0.03% |
32,386
-1,465
| -4% | -$173K |
|
405
O'Reilly Automotive
ORLY
$90.7B
| $3.83M | 0.03% |
231,975
-17,400
| -7% | -$287K |
|
406
KeyCorp
KEY
$20.9B
| $3.82M | 0.03% |
195,233
-11,201
| -5% | -$219K |
|
407
International Paper
IP
$24.8B
| $3.76M | 0.03% |
74,234
-4,712
| -6% | -$238K |
|
408
Trane Technologies
TT
$91.1B
| $3.75M | 0.02% |
43,863
-2,705
| -6% | -$231K |
|
409
Williams Companies
WMB
$70.3B
| $3.74M | 0.02% |
150,472
-2,334
| -2% | -$58K |
|
410
Edison International
EIX
$21.1B
| $3.71M | 0.02% |
58,327
-1,235
| -2% | -$78.6K |
|
411
Citizens Financial Group
CFG
$22.3B
| $3.7M | 0.02% |
88,214
+34
| +0% | +$1.43K |
|
412
Royal Caribbean
RCL
$93.8B
| $3.67M | 0.02% |
31,207
-1,991
| -6% | -$234K |
|
413
WEC Energy
WEC
$34.6B
| $3.66M | 0.02% |
58,365
-2,518
| -4% | -$158K |
|
414
Newmont
NEM
$83.4B
| $3.6M | 0.02% |
92,218
-4,795
| -5% | -$187K |
|
415
Align Technology
ALGN
$9.85B
| $3.59M | 0.02% |
14,295
-941
| -6% | -$236K |
|
416
Welltower
WELL
$113B
| $3.57M | 0.02% |
65,645
-4,312
| -6% | -$235K |
|
|
INFO
417
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.55M | 0.02% |
73,675
+26
| +0% | +$1.25K |
|
418
Paychex
PAYX
$48.3B
| $3.55M | 0.02% |
57,587
-810
| -1% | -$49.9K |
|
419
Cardinal Health
CAH
$36B
| $3.53M | 0.02% |
56,369
-2,318
| -4% | -$145K |
|
420
Viatris
VTRS
$12.2B
| $3.53M | 0.02% |
85,698
-3,118
| -4% | -$128K |
|
421
Nucor
NUE
$32.4B
| $3.52M | 0.02% |
57,586
-3,037
| -5% | -$186K |
|
422
Willis Towers Watson
WTW
$32.1B
| $3.51M | 0.02% |
23,061
-930
| -4% | -$142K |
|
423
L3Harris
LHX
$51.2B
| $3.49M | 0.02% |
21,617
-2,700
| -11% | -$435K |
|
424
Best Buy
BBY
$16.2B
| $3.47M | 0.02% |
49,595
-2,416
| -5% | -$169K |
|
425
Centene
CNC
$15.3B
| $3.45M | 0.02% |
64,644
-4,348
| -6% | -$232K |
|