Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
+$260M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Mastercard
MA
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$176M |
| 2 |
UnitedHealth
UNH
|
+$159M |
| 3 |
Procter & Gamble
PG
|
+$127M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
Starbucks
SBUX
|
+$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PG&E
PCG
$32.9B
| $2.73M | 0.01% |
195,524
| – | – |
|
427
Warner Bros
WBD
$30.4B
| $2.7M | 0.01% |
235,228
-5,235
| -2% | -$60K |
|
428
DuPont de Nemours
DD
$32.1B
| $2.68M | 0.01% |
39,009
-183
| -0.5% | -$12.6K |
|
429
Kraft Heinz
KHC
$31.6B
| $2.67M | 0.01% |
103,208
-564
| -0.5% | -$14.6K |
|
430
Constellation Brands
STZ
$25.7B
| $2.64M | 0.01% |
16,226
-5,982
| -27% | -$973K |
|
431
IQVIA
IQV
$32.2B
| $2.64M | 0.01% |
16,728
-291,795
| -95% | -$46M |
|
432
Hewlett Packard
HPE
$31.5B
| $2.63M | 0.01% |
128,420
-1,743
| -1% | -$35.6K |
|
433
Northern Trust
NTRS
$24.6B
| $2.61M | 0.01% |
20,615
-874
| -4% | -$111K |
|
434
Synchrony
SYF
$28.3B
| $2.6M | 0.01% |
38,988
-1,858
| -5% | -$124K |
|
435
Fifth Third Bancorp
FITB
$30.1B
| $2.59M | 0.01% |
62,933
-636
| -1% | -$26.2K |
|
436
Ventas
VTR
$31B
| $2.59M | 0.01% |
40,976
| – | – |
|
437
Centene
CNC
$15.3B
| $2.58M | 0.01% |
47,484
-4,449
| -9% | -$241K |
|
438
lululemon athletica
LULU
$19.6B
| $2.57M | 0.01% |
10,797
-4,161
| -28% | -$989K |
|
439
GoDaddy
GDDY
$20.6B
| $2.55M | 0.01% |
14,147
| – | – |
|
|
EXE
440
Expand Energy Corporation Common Stock
EXE
$22.6B
| $2.54M | 0.01% |
21,707
-481
| -2% | -$56.2K |
|
441
DTE Energy
DTE
$28B
| $2.53M | 0.01% |
19,099
| – | – |
|
442
American Water Works
AWK
$27.3B
| $2.52M | 0.01% |
18,089
| – | – |
|
443
Markel Group
MKL
$24.4B
| $2.51M | 0.01% |
1,257
-20
| -2% | -$40K |
|
444
SBA Communications
SBAC
$20.6B
| $2.5M | 0.01% |
10,631
| – | – |
|
445
Dollar General
DG
$23B
| $2.49M | 0.01% |
21,801
-665
| -3% | -$76.1K |
|
446
Emcor
EME
$27.9B
| $2.46M | 0.01% |
4,601
-311
| -6% | -$166K |
|
447
PPG Industries
PPG
$24.7B
| $2.46M | 0.01% |
21,637
| – | – |
|
448
Archer Daniels Midland
ADM
$29.9B
| $2.45M | 0.01% |
46,441
-110
| -0.2% | -$5.81K |
|
449
Super Micro Computer
SMCI
$25.5B
| $2.44M | 0.01% |
49,759
-3,472
| -7% | -$170K |
|
450
Ameren
AEE
$26.8B
| $2.43M | 0.01% |
25,318
-732
| -3% | -$70.3K |
|