Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
DTE Energy
DTE
$28.4B
| $3.17M | 0.02% |
28,637
| – | – |
|
427
Idexx Laboratories
IDXX
$51.4B
| $3.12M | 0.02% |
11,932
| – | – |
|
428
Palo Alto Networks
PANW
$130B
| $3.11M | 0.02% |
80,724
| – | – |
|
429
Kellanova
K
$27.8B
| $3.11M | 0.02% |
47,886
+4
| +0% | +$260 |
|
430
Conagra Brands
CAG
$9.23B
| $3.11M | 0.02% |
90,806
+29
| +0% | +$993 |
|
431
Fifth Third Bancorp
FITB
$30.2B
| $3.11M | 0.02% |
101,109
-15,955
| -14% | -$490K |
|
432
Chipotle Mexican Grill
CMG
$55.1B
| $3.07M | 0.02% |
183,550
-2,000
| -1% | -$33.5K |
|
433
Realty Income
O
$54.2B
| $3.07M | 0.02% |
43,057
| – | – |
|
434
Ball Corp
BALL
$13.9B
| $3.03M | 0.02% |
46,795
| – | – |
|
435
Incyte
INCY
$16.9B
| $3M | 0.02% |
34,314
+23
| +0.1% | +$2.01K |
|
436
Align Technology
ALGN
$10.1B
| $2.98M | 0.02% |
10,677
| – | – |
|
|
ANSS
437
DELISTED
Ansys
ANSS
| $2.98M | 0.02% |
11,572
| – | – |
|
438
Hartford Financial Services
HIG
$37B
| $2.98M | 0.02% |
48,958
| – | – |
|
439
Essex Property Trust
ESS
$17.3B
| $2.97M | 0.02% |
9,860
| – | – |
|
440
Gen Digital
GEN
$18.2B
| $2.97M | 0.02% |
116,212
-147
| -0.1% | -$3.75K |
|
|
LGF.A
441
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.96M | 0.02% |
277,922
| – | – |
|
442
Best Buy
BBY
$16.1B
| $2.94M | 0.02% |
33,535
| – | – |
|
443
Synopsys
SNPS
$111B
| $2.94M | 0.02% |
21,124
| – | – |
|
444
Skyworks Solutions
SWKS
$11.2B
| $2.9M | 0.02% |
23,961
-313
| -1% | -$37.8K |
|
445
Expedia Group
EXPE
$26.6B
| $2.85M | 0.02% |
26,387
-1
| -0% | -$108 |
|
446
Nucor
NUE
$33.8B
| $2.85M | 0.02% |
50,583
-4,008
| -7% | -$226K |
|
447
McCormick & Company Non-Voting
MKC
$19B
| $2.84M | 0.02% |
33,508
| – | – |
|
448
DexCom
DXCM
$31.6B
| $2.83M | 0.02% |
51,824
| – | – |
|
449
CDW
CDW
$22.2B
| $2.83M | 0.02% |
19,785
-428
| -2% | -$61.1K |
|
450
Diamondback Energy
FANG
$40.2B
| $2.81M | 0.02% |
30,287
-70
| -0.2% | -$6.5K |
|