Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 2 |
Philip Morris
PM
|
+$30.4M |
| 3 |
Blackrock
BLK
|
+$25.8M |
| 4 |
Zoetis
ZTS
|
+$18.2M |
| 5 |
MSCI
MSCI
|
+$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
+$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
+$38M |
| 4 |
Apple
AAPL
|
+$29.4M |
| 5 |
Pool Corp
POOL
|
+$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Corpay
CPAY
$22B
| $3.44M | 0.02% |
16,982
-958
| -5% | -$194K |
|
427
PPL Corp
PPL
$26.4B
| $3.43M | 0.02% |
121,218
-3,273
| -3% | -$92.6K |
|
|
TWTR
428
DELISTED
Twitter, Inc.
TWTR
| $3.42M | 0.02% |
117,922
-2,099
| -2% | -$60.9K |
|
429
Boston Properties
BXP
$12B
| $3.36M | 0.02% |
27,266
-169
| -0.6% | -$20.8K |
|
430
T-Mobile US
TMUS
$273B
| $3.36M | 0.02% |
55,037
-2,649
| -5% | -$162K |
|
431
Check Point Software Technologies
CHKP
$21.1B
| $3.36M | 0.02% |
33,800
-169,100
| -83% | -$16.8M |
|
432
Hartford Financial Services
HIG
$36.7B
| $3.33M | 0.02% |
64,532
-4,616
| -7% | -$238K |
|
433
Skyworks Solutions
SWKS
$11.2B
| $3.32M | 0.02% |
33,077
-2,217
| -6% | -$222K |
|
434
DTE Energy
DTE
$28B
| $3.28M | 0.02% |
36,962
-1,952
| -5% | -$173K |
|
435
Eversource Energy
ES
$23.3B
| $3.25M | 0.02% |
55,211
-3,992
| -7% | -$235K |
|
436
Workday
WDAY
$61.9B
| $3.23M | 0.02% |
25,386
-360
| -1% | -$45.8K |
|
437
Global Payments
GPN
$21.2B
| $3.2M | 0.02% |
28,720
-1,887
| -6% | -$210K |
|
438
AutoZone
AZO
$71B
| $3.2M | 0.02% |
4,930
-302
| -6% | -$196K |
|
439
Principal Financial Group
PFG
$17.8B
| $3.2M | 0.02% |
52,482
-3,808
| -7% | -$232K |
|
|
TFCF
440
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.2M | 0.02% |
87,875
+29
| +0% | +$1.06K |
|
441
Comerica
CMA
$8.83B
| $3.15M | 0.02% |
32,862
-2,494
| -7% | -$239K |
|
|
XLNX
442
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.02% |
43,626
-2,492
| -5% | -$180K |
|
|
PARA
443
DELISTED
Paramount Global Class B
PARA
| $3.14M | 0.02% |
61,026
-6,018
| -9% | -$309K |
|
|
CERN
444
DELISTED
Cerner Corp
CERN
| $3.13M | 0.02% |
53,955
-1,943
| -3% | -$113K |
|
445
Palo Alto Networks
PANW
$132B
| $3.13M | 0.02% |
103,344
-1,884
| -2% | -$57K |
|
446
Ametek
AME
$43.6B
| $3.13M | 0.02% |
41,152
-1,480
| -3% | -$112K |
|
447
Ventas
VTR
$30.9B
| $3.11M | 0.02% |
62,864
-4,001
| -6% | -$198K |
|
448
Idexx Laboratories
IDXX
$52.2B
| $3.11M | 0.02% |
16,250
-1,269
| -7% | -$243K |
|
449
Clorox
CLX
$15.4B
| $3.08M | 0.02% |
23,144
-937
| -4% | -$125K |
|
450
Motorola Solutions
MSI
$79.7B
| $3.08M | 0.02% |
29,234
-2,098
| -7% | -$221K |
|