Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
McKesson
MCK
$85.5B
| $5.06M | 0.02% |
26,441
-139
| -0.5% | -$26.6K |
|
|
DFS
402
DELISTED
Discover Financial Services
DFS
| $5.04M | 0.02% |
42,630
| – | – |
|
403
WEC Energy
WEC
$34.7B
| $5.02M | 0.02% |
56,462
-145
| -0.3% | -$12.9K |
|
404
Williams Companies
WMB
$69.9B
| $5.02M | 0.02% |
189,136
-27,306
| -13% | -$725K |
|
405
LyondellBasell Industries
LYB
$17.7B
| $4.94M | 0.02% |
47,988
-116
| -0.2% | -$11.9K |
|
406
Palo Alto Networks
PANW
$130B
| $4.88M | 0.02% |
78,948
| – | – |
|
407
Eversource Energy
ES
$23.6B
| $4.86M | 0.02% |
60,599
-150
| -0.2% | -$12K |
|
408
WIX.com
WIX
$8.52B
| $4.86M | 0.02% |
16,749
| – | – |
|
409
VF Corp
VFC
$5.86B
| $4.79M | 0.02% |
58,390
-92
| -0.2% | -$7.55K |
|
410
Kraft Heinz
KHC
$32.3B
| $4.79M | 0.02% |
117,329
-297
| -0.3% | -$12.1K |
|
411
Liberty Broadband Class C
LBRDK
$8.61B
| $4.71M | 0.02% |
27,132
-120
| -0.4% | -$20.8K |
|
412
Check Point Software Technologies
CHKP
$20.7B
| $4.55M | 0.02% |
39,208
+2,700
| +7% | +$314K |
|
413
Weyerhaeuser
WY
$18.9B
| $4.5M | 0.02% |
130,866
-287
| -0.2% | -$9.88K |
|
414
Equity Residential
EQR
$25.5B
| $4.49M | 0.02% |
58,280
-7,499
| -11% | -$577K |
|
415
Trade Desk
TTD
$25.5B
| $4.48M | 0.02% |
57,950
| – | – |
|
416
CoStar Group
CSGP
$37.9B
| $4.47M | 0.02% |
53,910
| – | – |
|
417
Hershey
HSY
$37.6B
| $4.45M | 0.02% |
25,528
-109
| -0.4% | -$19K |
|
418
Fortinet
FTNT
$60.4B
| $4.43M | 0.02% |
92,995
| – | – |
|
419
Dell
DELL
$84.4B
| $4.42M | 0.02% |
87,579
+1,106
| +1% | +$55.9K |
|
420
Skyworks Solutions
SWKS
$11.2B
| $4.29M | 0.02% |
22,393
| – | – |
|
421
Brown-Forman Class B
BF.B
$13.7B
| $4.21M | 0.02% |
56,204
-137
| -0.2% | -$10.3K |
|
|
LGF.B
422
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $4.19M | 0.02% |
228,929
| – | – |
|
423
Teladoc Health
TDOC
$1.38B
| $4.16M | 0.02% |
25,031
+4,095
| +20% | +$681K |
|
424
Dollar Tree
DLTR
$20.6B
| $4.14M | 0.02% |
41,630
-108
| -0.3% | -$10.7K |
|
425
Consolidated Edison
ED
$35.4B
| $4.12M | 0.02% |
57,464
+162
| +0.3% | +$11.6K |
|