Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$40M |
| 3 |
MSCI
MSCI
|
+$31M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$64.4M |
| 2 |
Boeing
BA
|
+$46.4M |
| 3 |
Exelon
EXC
|
+$31.8M |
| 4 |
EOG Resources
EOG
|
+$31.5M |
| 5 |
MGM Resorts International
MGM
|
+$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Church & Dwight Co
CHD
$23B
| $2.26M | 0.02% |
35,199
| – | – |
|
427
Keysight
KEYS
$29.1B
| $2.26M | 0.02% |
26,998
+265
| +1% | +$22.2K |
|
|
PXD
428
DELISTED
Pioneer Natural Resource Co.
PXD
| $2.23M | 0.02% |
31,786
-132,129
| -81% | -$9.27M |
|
429
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.21M | 0.02% |
27,163
+1,851
| +7% | +$151K |
|
430
International Paper
IP
$25B
| $2.21M | 0.02% |
74,900
+7
| +0% | +$206 |
|
431
Omnicom Group
OMC
$15.3B
| $2.21M | 0.02% |
40,161
+32
| +0.1% | +$1.76K |
|
432
Realty Income
O
$54B
| $2.19M | 0.02% |
45,312
+2,255
| +5% | +$109K |
|
433
Skyworks Solutions
SWKS
$11.2B
| $2.18M | 0.02% |
24,412
+451
| +2% | +$40.3K |
|
434
Alexandria Real Estate Equities
ARE
$14.6B
| $2.18M | 0.02% |
15,899
+1,569
| +11% | +$215K |
|
435
Essex Property Trust
ESS
$17.1B
| $2.17M | 0.02% |
9,860
| – | – |
|
436
CMS Energy
CMS
$21.2B
| $2.16M | 0.02% |
36,785
+555
| +2% | +$32.6K |
|
437
Fortinet
FTNT
$61.6B
| $2.15M | 0.02% |
106,300
+6,300
| +6% | +$127K |
|
438
Akamai
AKAM
$11.3B
| $2.13M | 0.01% |
23,233
+1,025
| +5% | +$93.8K |
|
439
Copart
CPRT
$47.1B
| $2.1M | 0.01% |
122,660
+3,052
| +3% | +$52.3K |
|
440
Equifax
EFX
$31.2B
| $2.1M | 0.01% |
17,586
+873
| +5% | +$104K |
|
|
DFS
441
DELISTED
Discover Financial Services
DFS
| $2.08M | 0.01% |
58,382
-182
| -0.3% | -$6.49K |
|
442
IAC Inc
IAC
$2.92B
| $2.05M | 0.01% |
63,844
+1,562
| +3% | +$50K |
|
|
SGEN
443
DELISTED
Seagen Inc. Common Stock
SGEN
| $2.04M | 0.01% |
17,713
+1,519
| +9% | +$175K |
|
|
TIF
444
DELISTED
Tiffany & Co.
TIF
| $2.02M | 0.01% |
15,570
+794
| +5% | +$103K |
|
445
Occidental Petroleum
OXY
$44.7B
| $1.98M | 0.01% |
171,336
+7,150
| +4% | +$82.8K |
|
446
Take-Two Interactive
TTWO
$45.9B
| $1.96M | 0.01% |
16,553
| – | – |
|
447
KeyCorp
KEY
$21B
| $1.95M | 0.01% |
188,043
-721
| -0.4% | -$7.48K |
|
448
Leidos
LDOS
$22.9B
| $1.94M | 0.01% |
21,167
| – | – |
|
449
Best Buy
BBY
$16.3B
| $1.93M | 0.01% |
33,875
+340
| +1% | +$19.4K |
|
450
Mid-America Apartment Communities
MAA
$16.9B
| $1.92M | 0.01% |
18,651
| – | – |
|