Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.25%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$430M
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
98
Reduced
989
Closed
46
Top Buys
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Perrigo
PRGO
|
+$21.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$16.2M |
| 5 |
DuPont de Nemours
DD
|
+$14.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
Cisco
CSCO
|
+$14.9M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cencora
COR
$58.7B
| $5.12M | 0.04% |
56,768
-123
| -0.2% | -$11.1K |
|
427
AMN Healthcare
AMN
$699M
| $5.1M | 0.04% |
260,360
+40,000
| +18% | +$784K |
|
428
Helmerich & Payne
HP
$2.1B
| $5.08M | 0.04% |
75,334
-53
| -0.1% | -$3.57K |
|
429
FMC
FMC
$4.79B
| $5.08M | 0.04% |
102,660
-148,950
| -59% | -$7.37M |
|
|
PXD
430
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.07M | 0.04% |
34,079
-1,803
| -5% | -$268K |
|
431
Boston Properties
BXP
$12.2B
| $5.05M | 0.04% |
39,252
-84
| -0.2% | -$10.8K |
|
432
Tesla
TSLA
$1.28T
| $5.01M | 0.04% |
337,980
-780
| -0.2% | -$11.6K |
|
433
McCormick & Company Non-Voting
MKC
$18.5B
| $4.98M | 0.04% |
134,056
-142
| -0.1% | -$5.28K |
|
434
E.W. Scripps
SSP
$257M
| $4.96M | 0.04% |
249,882
| – | – |
|
435
Hartford Financial Services
HIG
$37.3B
| $4.95M | 0.04% |
118,789
-245
| -0.2% | -$10.2K |
|
436
Public Service Enterprise Group
PEG
$41.3B
| $4.94M | 0.04% |
119,294
-5,818
| -5% | -$241K |
|
437
Netflix
NFLX
$505B
| $4.93M | 0.04% |
101,003
-231
| -0.2% | -$11.3K |
|
|
RAI
438
DELISTED
Reynolds American Inc
RAI
| $4.86M | 0.04% |
151,350
-8,200
| -5% | -$264K |
|
|
CBM
439
DELISTED
Cambrex Corporation
CBM
| $4.86M | 0.04% |
224,722
| – | – |
|
440
Vornado Realty Trust
VNO
$8.25B
| $4.84M | 0.04% |
56,190
-139
| -0.2% | -$12K |
|
441
Marriott International Class A Common Stock
MAR
$72.3B
| $4.81M | 0.04% |
61,700
-121
| -0.2% | -$9.44K |
|
442
O'Reilly Automotive
ORLY
$91.2B
| $4.8M | 0.04% |
373,680
-18,690
| -5% | -$240K |
|
443
Vail Resorts
MTN
$5.33B
| $4.8M | 0.04% |
52,630
+50,130
| +2,005% | +$4.57M |
|
444
Intuitive Surgical
ISRG
$161B
| $4.78M | 0.04% |
81,369
-4,248
| -5% | -$250K |
|
445
Archrock
AROC
$4.29B
| $4.75M | 0.04% |
145,767
| – | – |
|
446
Seagate
STX
$41.7B
| $4.75M | 0.04% |
71,408
| – | – |
|
447
Ross Stores
ROST
$48.4B
| $4.75M | 0.04% |
100,720
-5,314
| -5% | -$250K |
|
|
CERN
448
DELISTED
Cerner Corp
CERN
| $4.73M | 0.04% |
73,105
-3,790
| -5% | -$245K |
|
449
Moody's
MCO
$91.9B
| $4.71M | 0.04% |
49,174
-104
| -0.2% | -$9.96K |
|
450
PROS Holdings
PRO
$699M
| $4.69M | 0.04% |
170,754
| – | – |
|