Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+9.34%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23B
AUM Growth
+$1.6B
(+7.5%)
Cap. Flow
-$1.66B
Cap. Flow
% of AUM
-7.2%
Top 10 Holdings %
Top 10 Hldgs %
28.73%
Holding
1,953
New
60
Increased
70
Reduced
319
Closed
35
Top Buys
| 1 |
Starbucks
SBUX
|
$80M |
| 2 |
IQVIA
IQV
|
$54.2M |
| 3 |
NXP Semiconductors
NXPI
|
$54M |
| 4 |
Marvell Technology
MRVL
|
$49.8M |
| 5 |
Pinnacle Financial Partners
PNFP
|
$24.7M |
Top Sells
| 1 |
Cboe Global Markets
CBOE
|
$1.49B |
| 2 |
Microsoft
MSFT
|
$54.2M |
| 3 |
Apple
AAPL
|
$46.1M |
| 4 |
Charles River Laboratories
CRL
|
$35.2M |
| 5 |
Diageo
DEO
|
$31.8M |
Sector Composition
| 1 | Technology | 26.83% |
| 2 | Healthcare | 13.39% |
| 3 | Financials | 12.92% |
| 4 | Consumer Discretionary | 12.78% |
| 5 | Communication Services | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
EPAM Systems
EPAM
$9.44B
| $4.12M | 0.02% |
8,062
| – | – |
|
427
Northern Trust
NTRS
$24.3B
| $4.1M | 0.02% |
35,441
-84
| -0.2% | -$9.71K |
|
428
Fastenal
FAST
$55.1B
| $4.1M | 0.02% |
157,536
| – | – |
|
429
KKR & Co
KKR
$121B
| $4.09M | 0.02% |
69,044
| – | – |
|
430
Republic Services
RSG
$71.7B
| $4.08M | 0.02% |
37,048
-97
| -0.3% | -$10.7K |
|
|
CERN
431
DELISTED
Cerner Corp
CERN
| $4.07M | 0.02% |
52,105
-153
| -0.3% | -$12K |
|
432
Clorox
CLX
$15.5B
| $4.03M | 0.02% |
22,392
-69
| -0.3% | -$12.4K |
|
433
VeriSign
VRSN
$26.2B
| $3.99M | 0.02% |
17,533
-86
| -0.5% | -$19.6K |
|
434
International Paper
IP
$25.7B
| $3.99M | 0.02% |
68,723
-181
| -0.3% | -$10.5K |
|
435
Equifax
EFX
$30.8B
| $3.97M | 0.02% |
16,583
| – | – |
|
436
Keysight
KEYS
$28.9B
| $3.97M | 0.02% |
25,712
| – | – |
|
437
Occidental Petroleum
OXY
$45.2B
| $3.96M | 0.02% |
126,531
| – | – |
|
438
Edison International
EIX
$21B
| $3.91M | 0.02% |
67,677
-142
| -0.2% | -$8.21K |
|
439
Mettler-Toledo International
MTD
$26.9B
| $3.89M | 0.02% |
2,808
-495
| -15% | -$686K |
|
440
Copart
CPRT
$47B
| $3.86M | 0.02% |
117,056
| – | – |
|
441
Zebra Technologies
ZBRA
$16B
| $3.83M | 0.02% |
7,226
| – | – |
|
442
Tyson Foods
TSN
$20B
| $3.82M | 0.02% |
51,778
-110
| -0.2% | -$8.11K |
|
443
D.R. Horton
DHI
$54.2B
| $3.8M | 0.02% |
42,012
-6,539
| -13% | -$591K |
|
444
Keurig Dr Pepper
KDP
$38.9B
| $3.79M | 0.02% |
107,597
+5,637
| +6% | +$199K |
|
445
CBRE Group
CBRE
$48.9B
| $3.78M | 0.02% |
44,112
| – | – |
|
446
Fortive
FTV
$16.2B
| $3.77M | 0.02% |
54,079
+595
| +1% | +$41.5K |
|
447
Labcorp
LH
$23.2B
| $3.74M | 0.02% |
15,795
| – | – |
|
448
PPL Corp
PPL
$26.6B
| $3.73M | 0.02% |
133,356
-347
| -0.3% | -$9.71K |
|
449
Lennar Class A
LEN
$36.7B
| $3.71M | 0.02% |
38,577
| – | – |
|
|
MXIM
450
DELISTED
Maxim Integrated Products
MXIM
| $3.67M | 0.02% |
34,841
| – | – |
|