Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.31%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.3B
AUM Growth
+$248M
(+2.1%)
Cap. Flow
-$248M
Cap. Flow
% of AUM
-2.01%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,868
New
10
Increased
396
Reduced
841
Closed
38
Top Buys
| 1 |
Equinix
EQIX
|
$52M |
| 2 |
NXP Semiconductors
NXPI
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$19.5M |
| 4 |
PPG Industries
PPG
|
$19.4M |
| 5 |
Intercontinental Exchange
ICE
|
$19M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$78.3M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$64.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$29.8M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$25.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$23.2M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Paychex
PAYX
$48.7B
| $3.83M | 0.03% |
66,171
-1,341
| -2% | -$77.6K |
|
427
Micron Technology
MU
$147B
| $3.81M | 0.03% |
214,505
-8,231
| -4% | -$146K |
|
428
Progressive
PGR
$143B
| $3.78M | 0.03% |
119,970
-4,802
| -4% | -$151K |
|
429
Stanley Black & Decker
SWK
$12.1B
| $3.78M | 0.03% |
30,724
-312
| -1% | -$38.4K |
|
430
Roper Technologies
ROP
$55.8B
| $3.68M | 0.03% |
20,179
-799
| -4% | -$146K |
|
431
Eversource Energy
ES
$23.6B
| $3.56M | 0.03% |
65,638
-2,437
| -4% | -$132K |
|
432
Trane Technologies
TT
$92.1B
| $3.54M | 0.03% |
52,076
+34
| +0.1% | +$2.31K |
|
433
Liberty Global Class C
LBTYK
$4.12B
| $3.52M | 0.03% |
106,611
| – | – |
|
434
Keurig Dr Pepper
KDP
$38.9B
| $3.47M | 0.03% |
38,038
-1,321
| -3% | -$121K |
|
|
BCR
435
DELISTED
CR Bard Inc.
BCR
| $3.46M | 0.03% |
15,447
-492
| -3% | -$110K |
|
436
Hartford Financial Services
HIG
$37B
| $3.46M | 0.03% |
80,719
-2,414
| -3% | -$103K |
|
437
Ameriprise Financial
AMP
$46.1B
| $3.43M | 0.03% |
34,358
-1,105
| -3% | -$110K |
|
438
Healthpeak Properties
DOC
$12.8B
| $3.4M | 0.03% |
98,342
-5,977
| -6% | -$207K |
|
439
J.M. Smucker
SJM
$12B
| $3.4M | 0.03% |
25,064
-234
| -0.9% | -$31.7K |
|
440
Gen Digital
GEN
$18.2B
| $3.38M | 0.03% |
134,708
-1,761
| -1% | -$44.2K |
|
|
GGP
441
DELISTED
GGP Inc.
GGP
| $3.38M | 0.03% |
122,488
-4,834
| -4% | -$133K |
|
442
T Rowe Price
TROW
$23.8B
| $3.38M | 0.03% |
50,762
-1,196
| -2% | -$79.5K |
|
443
Western Digital
WDC
$31.9B
| $3.37M | 0.03% |
76,329
-2,628
| -3% | -$116K |
|
444
DTE Energy
DTE
$28.4B
| $3.36M | 0.03% |
42,087
-937
| -2% | -$74.7K |
|
445
Parker-Hannifin
PH
$96.1B
| $3.35M | 0.03% |
26,684
+18
| +0.1% | +$2.26K |
|
446
Incyte
INCY
$16.9B
| $3.34M | 0.03% |
35,468
-1,272
| -3% | -$120K |
|
447
Clorox
CLX
$15.5B
| $3.33M | 0.03% |
26,626
-760
| -3% | -$95.1K |
|
448
Vornado Realty Trust
VNO
$7.93B
| $3.33M | 0.03% |
40,727
-1,812
| -4% | -$148K |
|
449
Viatris
VTRS
$12.2B
| $3.31M | 0.03% |
86,884
-2,085
| -2% | -$79.5K |
|
450
Corpay
CPAY
$22.4B
| $3.25M | 0.03% |
18,711
+12
| +0.1% | +$2.09K |
|