Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
+$116M |
| 2 |
Linde
LIN
|
+$76.5M |
| 3 |
Salesforce
CRM
|
+$67.8M |
| 4 |
EOG Resources
EOG
|
+$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$41.2M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$36.2B
| $2.87M | 0.02% |
54,948
-143
| -0.3% | -$7.46K |
|
427
DTE Energy
DTE
$28B
| $2.83M | 0.02% |
30,945
| – | – |
|
428
Mettler-Toledo International
MTD
$26.2B
| $2.82M | 0.02% |
3,501
| – | – |
|
429
Keysight
KEYS
$29.2B
| $2.72M | 0.02% |
26,998
| – | – |
|
430
Hormel Foods
HRL
$13.7B
| $2.7M | 0.02% |
55,967
-93
| -0.2% | -$4.49K |
|
431
Arthur J. Gallagher & Co
AJG
$75.6B
| $2.65M | 0.02% |
27,163
| – | – |
|
432
Carrier Global
CARR
$55B
| $2.63M | 0.02% |
+118,376
| New | +$2.63M |
|
|
COUP
433
DELISTED
Coupa Software Incorporated
COUP
| $2.62M | 0.02% |
9,463
-91,220
| -91% | -$25.3M |
|
434
Realty Income
O
$54.2B
| $2.61M | 0.01% |
45,312
| – | – |
|
435
Alexandria Real Estate Equities
ARE
$14.3B
| $2.58M | 0.01% |
15,899
| – | – |
|
436
Moderna
MRNA
$9.58B
| $2.57M | 0.01% |
+40,057
| New | +$2.57M |
|
437
Copart
CPRT
$46.2B
| $2.55M | 0.01% |
122,660
| – | – |
|
438
Lennar Class A
LEN
$35.2B
| $2.53M | 0.01% |
42,477
| – | – |
|
439
Boston Properties
BXP
$11.5B
| $2.49M | 0.01% |
27,593
-796
| -3% | -$71.9K |
|
440
M&T Bank
MTB
$31.1B
| $2.49M | 0.01% |
23,972
+179
| +0.8% | +$18.6K |
|
441
Akamai
AKAM
$11.1B
| $2.49M | 0.01% |
23,233
| – | – |
|
442
Coca-Cola Europacific Partners
CCEP
$40.3B
| $2.48M | 0.01% |
65,678
-6,613
| -9% | -$250K |
|
443
Alnylam Pharmaceuticals
ALNY
$61.2B
| $2.44M | 0.01% |
16,463
| – | – |
|
444
Dell
DELL
$84.8B
| $2.43M | 0.01% |
87,349
+27,143
| +45% | +$756K |
|
445
Ameren
AEE
$26.8B
| $2.43M | 0.01% |
34,478
| – | – |
|
|
VMW
446
DELISTED
VMware, Inc
VMW
| $2.41M | 0.01% |
15,565
-37
| -0.2% | -$5.73K |
|
447
Amcor
AMCR
$18.9B
| $2.39M | 0.01% |
234,411
| – | – |
|
448
International Paper
IP
$24.7B
| $2.38M | 0.01% |
71,356
-3,544
| -5% | -$118K |
|
|
CTXS
449
DELISTED
Citrix Systems Inc
CTXS
| $2.36M | 0.01% |
15,925
-2,440
| -13% | -$361K |
|
450
CDW
CDW
$22.1B
| $2.34M | 0.01% |
20,153
| – | – |
|