Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+13.17%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.6B
AUM Growth
+$2.12B
(+11%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-1.3%
Top 10 Holdings %
Top 10 Hldgs %
34.27%
Holding
1,949
New
20
Increased
41
Reduced
1,008
Closed
37
Top Buys
| 1 |
NXP Semiconductors
NXPI
|
+$164M |
| 2 |
Procter & Gamble
PG
|
+$122M |
| 3 |
EOG Resources
EOG
|
+$98.8M |
| 4 |
Alcon
ALC
|
+$86.3M |
| 5 |
lululemon athletica
LULU
|
+$38.5M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$131M |
| 2 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$98.7M |
| 3 |
Quanta Services
PWR
|
+$85.7M |
| 4 |
NextEra Energy, Inc.
NEE
|
+$71M |
| 5 |
NVIDIA
NVDA
|
+$41.9M |
Sector Composition
| 1 | Technology | 31.88% |
| 2 | Healthcare | 12.23% |
| 3 | Consumer Discretionary | 11.82% |
| 4 | Financials | 11.34% |
| 5 | Industrials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Cardinal Health
CAH
$36B
| $2.89M | 0.01% |
28,617
-1,141
| -4% | -$115K |
|
427
Pultegroup
PHM
$27B
| $2.88M | 0.01% |
27,882
-928
| -3% | -$95.8K |
|
428
ResMed
RMD
$40.9B
| $2.87M | 0.01% |
16,694
-6,358
| -28% | -$1.09M |
|
429
Weyerhaeuser
WY
$18.2B
| $2.78M | 0.01% |
79,850
-30,647
| -28% | -$1.07M |
|
430
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.76M | 0.01% |
14,397
-709
| -5% | -$136K |
|
431
Brown-Forman Class B
BF.B
$13B
| $2.76M | 0.01% |
48,242
-2,071
| -4% | -$118K |
|
|
SPLK
432
DELISTED
Splunk Inc
SPLK
| $2.73M | 0.01% |
17,889
-752
| -4% | -$115K |
|
433
T Rowe Price
TROW
$23.5B
| $2.71M | 0.01% |
25,154
-9,182
| -27% | -$989K |
|
434
Teva Pharmaceuticals
TEVA
$22.6B
| $2.67M | 0.01% |
255,826
+17,600
| +7% | +$184K |
|
435
Wabtec
WAB
$32.5B
| $2.67M | 0.01% |
21,031
-194
| -0.9% | -$24.6K |
|
436
Cloudflare
NET
$76.2B
| $2.62M | 0.01% |
31,457
-637
| -2% | -$53K |
|
437
Las Vegas Sands
LVS
$37.1B
| $2.56M | 0.01% |
52,110
-2,431
| -4% | -$120K |
|
438
Hartford Financial Services
HIG
$36.8B
| $2.55M | 0.01% |
31,705
-723
| -2% | -$58.1K |
|
439
Pinterest
PINS
$24.8B
| $2.54M | 0.01% |
68,486
-1,718
| -2% | -$63.6K |
|
440
Raymond James Financial
RJF
$33B
| $2.54M | 0.01% |
22,737
| – | – |
|
441
Illumina
ILMN
$15.1B
| $2.52M | 0.01% |
18,629
-7,024
| -27% | -$951K |
|
442
Fifth Third Bancorp
FITB
$30.1B
| $2.52M | 0.01% |
73,033
-1,483
| -2% | -$51.2K |
|
443
M&T Bank
MTB
$31.2B
| $2.49M | 0.01% |
18,180
-915
| -5% | -$125K |
|
444
Builders FirstSource
BLDR
$15.5B
| $2.49M | 0.01% |
14,903
-889
| -6% | -$148K |
|
445
Expedia Group
EXPE
$26.9B
| $2.48M | 0.01% |
16,338
-799
| -5% | -$121K |
|
446
International Flavors & Fragrances
IFF
$16.7B
| $2.46M | 0.01% |
30,420
-1,564
| -5% | -$127K |
|
447
Hewlett Packard
HPE
$31.5B
| $2.46M | 0.01% |
144,613
-4,769
| -3% | -$81K |
|
448
Molina Healthcare
MOH
$9.84B
| $2.42M | 0.01% |
6,683
-174
| -3% | -$62.9K |
|
449
Eversource Energy
ES
$23.7B
| $2.41M | 0.01% |
38,975
-13,052
| -25% | -$806K |
|
450
NVR
NVR
$22.9B
| $2.37M | 0.01% |
339
| – | – |
|