Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Aptiv
APTV
$17.5B
| $3.55M | 0.03% |
52,684
-3,311
| -6% | -$223K |
|
427
Roper Technologies
ROP
$55.8B
| $3.54M | 0.03% |
19,351
-828
| -4% | -$152K |
|
428
Parker-Hannifin
PH
$96.1B
| $3.54M | 0.03% |
25,302
-1,382
| -5% | -$193K |
|
429
Molson Coors Class B
TAP
$9.96B
| $3.49M | 0.03% |
35,850
-2,149
| -6% | -$209K |
|
430
Eversource Energy
ES
$23.6B
| $3.47M | 0.03% |
62,876
-2,762
| -4% | -$153K |
|
431
Ameriprise Financial
AMP
$46.1B
| $3.47M | 0.03% |
31,273
-3,085
| -9% | -$342K |
|
432
Incyte
INCY
$16.9B
| $3.45M | 0.03% |
34,366
-1,102
| -3% | -$111K |
|
433
Vornado Realty Trust
VNO
$7.93B
| $3.43M | 0.03% |
40,701
-26
| -0.1% | -$2.19K |
|
434
T-Mobile US
TMUS
$284B
| $3.42M | 0.03% |
59,540
-1,662
| -3% | -$95.6K |
|
|
LVLT
435
DELISTED
Level 3 Communications Inc
LVLT
| $3.42M | 0.03% |
60,637
-960
| -2% | -$54.1K |
|
|
NBL
436
DELISTED
Noble Energy, Inc.
NBL
| $3.41M | 0.03% |
89,608
-50
| -0.1% | -$1.9K |
|
437
Vulcan Materials
VMC
$39B
| $3.39M | 0.03% |
27,092
-1,464
| -5% | -$183K |
|
438
Lam Research
LRCX
$130B
| $3.35M | 0.03% |
317,010
-10,970
| -3% | -$116K |
|
439
DTE Energy
DTE
$28.4B
| $3.35M | 0.03% |
39,945
-2,142
| -5% | -$180K |
|
440
Rockwell Automation
ROK
$38.2B
| $3.34M | 0.03% |
24,863
-1,226
| -5% | -$165K |
|
441
Essex Property Trust
ESS
$17.3B
| $3.34M | 0.03% |
14,356
-8
| -0.1% | -$1.86K |
|
442
Moody's
MCO
$89.5B
| $3.34M | 0.03% |
35,379
-1,054
| -3% | -$99.4K |
|
443
Principal Financial Group
PFG
$17.8B
| $3.33M | 0.03% |
57,603
-3,339
| -5% | -$193K |
|
444
Conagra Brands
CAG
$9.23B
| $3.32M | 0.03% |
83,884
-27,164
| -24% | -$1.07M |
|
445
Viatris
VTRS
$12.2B
| $3.31M | 0.03% |
86,829
-55
| -0.1% | -$2.1K |
|
446
Estee Lauder
EL
$32.1B
| $3.3M | 0.03% |
43,149
-1,792
| -4% | -$137K |
|
447
Digital Realty Trust
DLR
$55.7B
| $3.29M | 0.03% |
33,511
+372
| +1% | +$36.6K |
|
448
Newmont
NEM
$83.7B
| $3.29M | 0.03% |
96,605
-9,359
| -9% | -$319K |
|
|
BCR
449
DELISTED
CR Bard Inc.
BCR
| $3.29M | 0.03% |
14,634
-813
| -5% | -$183K |
|
450
Stanley Black & Decker
SWK
$12.1B
| $3.24M | 0.03% |
28,236
-2,488
| -8% | -$285K |
|