Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.9B
AUM Growth
+$773M
(+3.3%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-0.53%
Top 10 Holdings %
Top 10 Hldgs %
39.04%
Holding
1,949
New
52
Increased
66
Reduced
1,169
Closed
36
Top Buys
| 1 |
American Express
AXP
|
+$178M |
| 2 |
JPMorgan Chase
JPM
|
+$37.7M |
| 3 |
General Motors
GM
|
+$34.2M |
| 4 |
Microchip Technology
MCHP
|
+$32.7M |
| 5 |
Modine Manufacturing
MOD
|
+$25.5M |
Top Sells
| 1 |
Nike
NKE
|
+$104M |
| 2 |
NVIDIA
NVDA
|
+$79.2M |
| 3 |
lululemon athletica
LULU
|
+$65.3M |
| 4 |
PNC Financial Services
PNC
|
+$53.5M |
| 5 |
Estee Lauder
EL
|
+$36.8M |
Sector Composition
| 1 | Technology | 34.35% |
| 2 | Financials | 11.4% |
| 3 | Healthcare | 11.16% |
| 4 | Consumer Discretionary | 10.8% |
| 5 | Communication Services | 8.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Willis Towers Watson
WTW
$33B
| $3.68M | 0.02% |
14,024
-560
| -4% | -$147K |
|
402
AerCap
AER
$21.8B
| $3.66M | 0.02% |
39,218
-100
| -0.3% | -$9.32K |
|
403
Baker Hughes
BKR
$45.8B
| $3.64M | 0.02% |
103,603
-3,522
| -3% | -$124K |
|
404
PG&E
PCG
$34B
| $3.62M | 0.02% |
207,370
-8,207
| -4% | -$143K |
|
405
Fortive
FTV
$16.5B
| $3.62M | 0.02% |
48,787
-1,580
| -3% | -$117K |
|
406
Gartner
IT
$18.7B
| $3.54M | 0.01% |
7,884
-293
| -4% | -$132K |
|
407
Global Payments
GPN
$20.7B
| $3.46M | 0.01% |
35,726
-1,306
| -4% | -$126K |
|
|
408
Estee Lauder
EL
$30.1B
| $3.45M | 0.01% |
32,447
-345,966
| -91% | -$36.8M |
|
|
DFS
409
DELISTED
Discover Financial Services
DFS
| $3.42M | 0.01% |
26,155
-1,056
| -4% | -$138K |
|
410
Xylem
XYL
$34.5B
| $3.39M | 0.01% |
25,018
-1,083
| -4% | -$147K |
|
411
Martin Marietta Materials
MLM
$37.1B
| $3.36M | 0.01% |
6,209
-336
| -5% | -$182K |
|
412
Alnylam Pharmaceuticals
ALNY
$61.1B
| $3.25M | 0.01% |
13,384
-491
| -4% | -$119K |
|
413
LyondellBasell Industries
LYB
$17.8B
| $3.24M | 0.01% |
33,860
-14
| -0% | -$1.34K |
|
414
Vertiv
VRT
$51.5B
| $3.19M | 0.01% |
36,842
| – | – |
|
415
Vistra
VST
$71.1B
| $3.15M | 0.01% |
36,601
-1,417
| -4% | -$122K |
|
416
Howmet Aerospace
HWM
$74.9B
| $3.14M | 0.01% |
40,476
-2,042
| -5% | -$159K |
|
417
CoStar Group
CSGP
$36.8B
| $3.13M | 0.01% |
42,242
-1,453
| -3% | -$108K |
|
418
CDW
CDW
$21.5B
| $3.08M | 0.01% |
13,765
-264
| -2% | -$59.1K |
|
419
Equifax
EFX
$31.6B
| $3.07M | 0.01% |
12,680
-401
| -3% | -$97.2K |
|
420
Mettler-Toledo International
MTD
$25.9B
| $3.06M | 0.01% |
2,187
-56
| -2% | -$78.3K |
|
421
Hartford Financial Services
HIG
$37.3B
| $3.02M | 0.01% |
30,003
-449
| -1% | -$45.2K |
|
422
ON Semiconductor
ON
$19.7B
| $3M | 0.01% |
43,716
-18,159
| -29% | -$1.24M |
|
423
Wabtec
WAB
$32.3B
| $2.99M | 0.01% |
18,913
-923
| -5% | -$146K |
|
424
VICI Properties
VICI
$35.4B
| $2.96M | 0.01% |
103,205
-5,134
| -5% | -$147K |
|
425
AvalonBay Communities
AVB
$27.8B
| $2.94M | 0.01% |
14,193
-5,242
| -27% | -$1.08M |
|