Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Blackrock
BLK
|
$65.5M |
| 3 |
United Rentals
URI
|
$54.5M |
| 4 |
Diageo
DEO
|
$43.4M |
| 5 |
MGM Resorts International
MGM
|
$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$71M |
| 2 |
Pfizer
PFE
|
$70.5M |
| 3 |
Middleby
MIDD
|
$52M |
| 4 |
Gilead Sciences
GILD
|
$36.5M |
| 5 |
Booking.com
BKNG
|
$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Agilent Technologies
A
$36.5B
| $3.57M | 0.02% |
57,737
-269
| -0.5% | -$16.6K |
|
427
Ventas
VTR
$30.9B
| $3.57M | 0.02% |
62,626
-238
| -0.4% | -$13.6K |
|
428
Corpay
CPAY
$22.4B
| $3.56M | 0.02% |
16,906
-76
| -0.4% | -$16K |
|
429
Willis Towers Watson
WTW
$32.1B
| $3.53M | 0.02% |
23,256
+195
| +0.8% | +$29.6K |
|
430
Idexx Laboratories
IDXX
$51.4B
| $3.52M | 0.02% |
16,162
-88
| -0.5% | -$19.2K |
|
431
Palo Alto Networks
PANW
$130B
| $3.52M | 0.02% |
102,834
-510
| -0.5% | -$17.5K |
|
432
PPL Corp
PPL
$26.6B
| $3.46M | 0.02% |
121,232
+14
| +0% | +$400 |
|
433
Newmont
NEM
$83.7B
| $3.46M | 0.02% |
91,747
-471
| -0.5% | -$17.8K |
|
|
ABMD
434
DELISTED
Abiomed Inc
ABMD
| $3.44M | 0.02% |
8,410
+12
| +0.1% | +$4.91K |
|
|
HES
435
DELISTED
Hess
HES
| $3.42M | 0.02% |
51,064
-901
| -2% | -$60.3K |
|
|
PARA
436
DELISTED
Paramount Global Class B
PARA
| $3.41M | 0.02% |
60,607
-419
| -0.7% | -$23.6K |
|
437
Boston Properties
BXP
$12.2B
| $3.41M | 0.02% |
27,158
-108
| -0.4% | -$13.5K |
|
438
Citizens Financial Group
CFG
$22.3B
| $3.41M | 0.02% |
87,531
-683
| -0.8% | -$26.6K |
|
439
Labcorp
LH
$23.2B
| $3.38M | 0.02% |
21,918
-101
| -0.5% | -$15.6K |
|
440
Motorola Solutions
MSI
$79.8B
| $3.38M | 0.02% |
29,049
-185
| -0.6% | -$21.5K |
|
441
Check Point Software Technologies
CHKP
$20.7B
| $3.3M | 0.02% |
33,800
| – | – |
|
442
Hartford Financial Services
HIG
$37B
| $3.29M | 0.02% |
64,351
-181
| -0.3% | -$9.25K |
|
443
T-Mobile US
TMUS
$284B
| $3.29M | 0.02% |
54,972
-65
| -0.1% | -$3.88K |
|
444
AutoZone
AZO
$70.6B
| $3.28M | 0.02% |
4,885
-45
| -0.9% | -$30.2K |
|
|
CERN
445
DELISTED
Cerner Corp
CERN
| $3.28M | 0.02% |
54,804
+849
| +2% | +$50.8K |
|
446
DTE Energy
DTE
$28.4B
| $3.25M | 0.02% |
36,874
-88
| -0.2% | -$7.76K |
|
|
ETFC
447
DELISTED
E*Trade Financial Corporation
ETFC
| $3.24M | 0.02% |
52,917
-326
| -0.6% | -$19.9K |
|
|
MRO
448
DELISTED
Marathon Oil Corporation
MRO
| $3.23M | 0.02% |
154,925
-620
| -0.4% | -$12.9K |
|
449
Eversource Energy
ES
$23.6B
| $3.22M | 0.02% |
54,931
-280
| -0.5% | -$16.4K |
|
450
Global Payments
GPN
$21.3B
| $3.22M | 0.02% |
28,860
+140
| +0.5% | +$15.6K |
|