Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$42M |
| 2 |
Amazon
AMZN
|
+$36.2M |
| 3 |
Microsoft
MSFT
|
+$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
| 5 |
Zoetis
ZTS
|
+$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$28.9M |
| 2 |
US Bancorp
USB
|
+$28.5M |
| 3 |
Colgate-Palmolive
CL
|
+$16.1M |
| 4 |
TD Synnex
SNX
|
+$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
PPL Corp
PPL
$26.4B
| $3.85M | 0.02% |
124,491
+4,368
| +4% | +$135K |
|
427
Edison International
EIX
$20.5B
| $3.77M | 0.02% |
59,562
+2,920
| +5% | +$185K |
|
|
CERN
428
DELISTED
Cerner Corp
CERN
| $3.77M | 0.02% |
55,898
+1,835
| +3% | +$124K |
|
429
Viatris
VTRS
$12.2B
| $3.76M | 0.02% |
88,816
+3,400
| +4% | +$144K |
|
430
Eversource Energy
ES
$23.3B
| $3.74M | 0.02% |
59,203
+2,022
| +4% | +$128K |
|
431
AutoZone
AZO
$71B
| $3.72M | 0.02% |
5,232
+225
| +4% | +$160K |
|
432
Citizens Financial Group
CFG
$22.3B
| $3.7M | 0.02% |
88,180
+2,865
| +3% | +$120K |
|
433
T-Mobile US
TMUS
$273B
| $3.66M | 0.02% |
57,686
+1,875
| +3% | +$119K |
|
434
Newmont
NEM
$83.2B
| $3.64M | 0.02% |
97,013
+4,828
| +5% | +$181K |
|
435
DTE Energy
DTE
$28B
| $3.63M | 0.02% |
38,914
+1,340
| +4% | +$125K |
|
436
Willis Towers Watson
WTW
$32.4B
| $3.62M | 0.02% |
23,991
+807
| +3% | +$122K |
|
437
Cardinal Health
CAH
$35.9B
| $3.6M | 0.02% |
58,687
+2,016
| +4% | +$124K |
|
438
Clorox
CLX
$15.4B
| $3.58M | 0.02% |
24,081
+823
| +4% | +$122K |
|
439
Boston Properties
BXP
$12B
| $3.57M | 0.02% |
27,435
+981
| +4% | +$128K |
|
440
Oneok
OKE
$44.9B
| $3.57M | 0.02% |
66,702
+17,071
| +34% | +$912K |
|
441
Best Buy
BBY
$16.4B
| $3.56M | 0.02% |
52,011
+1,415
| +3% | +$96.9K |
|
442
Centene
CNC
$14.2B
| $3.48M | 0.02% |
68,992
+2,170
| +3% | +$109K |
|
443
Corpay
CPAY
$22B
| $3.45M | 0.02% |
17,940
+484
| +3% | +$93.1K |
|
444
D.R. Horton
DHI
$54.9B
| $3.45M | 0.02% |
67,557
+2,175
| +3% | +$111K |
|
445
L3Harris
LHX
$51.2B
| $3.45M | 0.02% |
24,317
+674
| +3% | +$95.5K |
|
|
ANDV
446
DELISTED
Andeavor
ANDV
| $3.44M | 0.02% |
30,118
+994
| +3% | +$114K |
|
447
Lincoln National
LNC
$7.9B
| $3.39M | 0.02% |
44,075
+1,311
| +3% | +$101K |
|
448
Align Technology
ALGN
$9.92B
| $3.39M | 0.02% |
15,236
+506
| +3% | +$112K |
|
449
Essex Property Trust
ESS
$17.1B
| $3.36M | 0.02% |
13,914
+417
| +3% | +$101K |
|
450
Skyworks Solutions
SWKS
$11.2B
| $3.35M | 0.02% |
35,294
+1,175
| +3% | +$112K |
|