Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-13.69%
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
-$2.65B
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| 1 |
Cooper Companies
COO
|
$41.5M |
| 2 |
Linde
LIN
|
$39.5M |
| 3 |
Johnson & Johnson
JNJ
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
| 5 |
Reinsurance Group of America
RGA
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.2M |
| 2 |
GE Aerospace
GE
|
$32.3M |
| 3 |
Lennar Class A
LEN
|
$30.8M |
| 4 |
Charles Schwab
SCHW
|
$25.5M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
DTE Energy
DTE
$28.4B
| $3.45M | 0.02% |
36,743
-91
| -0.2% | -$8.54K |
|
|
TWTR
402
DELISTED
Twitter, Inc.
TWTR
| $3.45M | 0.02% |
119,958
-3
| -0% | -$86 |
|
403
PPL Corp
PPL
$26.6B
| $3.44M | 0.02% |
121,579
+479
| +0.4% | +$13.6K |
|
404
Rockwell Automation
ROK
$38.2B
| $3.43M | 0.02% |
22,797
-142
| -0.6% | -$21.4K |
|
|
WP
405
DELISTED
Worldpay, Inc.
WP
| $3.42M | 0.02% |
44,752
-126
| -0.3% | -$9.63K |
|
406
MACOM Technology Solutions
MTSI
$9.67B
| $3.42M | 0.02% |
235,430
| – | – |
|
407
M&T Bank
MTB
$31.2B
| $3.39M | 0.02% |
23,660
-238
| -1% | -$34.1K |
|
408
Motorola Solutions
MSI
$79.8B
| $3.33M | 0.02% |
28,950
-69
| -0.2% | -$7.94K |
|
409
Realty Income
O
$54.2B
| $3.31M | 0.02% |
54,177
+65
| +0.1% | +$3.97K |
|
410
Edison International
EIX
$21B
| $3.29M | 0.02% |
57,880
-133
| -0.2% | -$7.55K |
|
411
Synchrony
SYF
$28.1B
| $3.29M | 0.02% |
140,038
-313
| -0.2% | -$7.34K |
|
412
Palo Alto Networks
PANW
$130B
| $3.23M | 0.02% |
103,032
+78
| +0.1% | +$2.45K |
|
413
IQVIA
IQV
$31.9B
| $3.21M | 0.02% |
27,606
-69
| -0.2% | -$8.02K |
|
414
Northern Trust
NTRS
$24.3B
| $3.19M | 0.02% |
38,127
-327
| -0.9% | -$27.3K |
|
415
Newmont
NEM
$83.7B
| $3.17M | 0.02% |
91,422
-225
| -0.2% | -$7.8K |
|
416
Corpay
CPAY
$22.4B
| $3.12M | 0.02% |
16,807
-37
| -0.2% | -$6.87K |
|
417
Carnival Corp
CCL
$42.8B
| $3.12M | 0.02% |
63,214
-379
| -0.6% | -$18.7K |
|
418
Verisk Analytics
VRSK
$37.8B
| $3.12M | 0.02% |
28,573
-67
| -0.2% | -$7.31K |
|
419
TransDigm Group
TDG
$71.6B
| $3.05M | 0.02% |
8,970
-21
| -0.2% | -$7.14K |
|
420
Essex Property Trust
ESS
$17.3B
| $3.05M | 0.02% |
12,430
-28
| -0.2% | -$6.87K |
|
421
Boston Properties
BXP
$12.2B
| $3.05M | 0.02% |
27,063
-65
| -0.2% | -$7.32K |
|
422
FirstEnergy
FE
$25.1B
| $3.02M | 0.02% |
80,459
-205
| -0.3% | -$7.7K |
|
423
Weyerhaeuser
WY
$18.9B
| $3.01M | 0.02% |
137,674
-604
| -0.4% | -$13.2K |
|
424
Royal Caribbean
RCL
$95.7B
| $3.01M | 0.02% |
30,774
-70
| -0.2% | -$6.84K |
|
425
Idexx Laboratories
IDXX
$51.4B
| $3M | 0.02% |
16,110
-36
| -0.2% | -$6.7K |
|