Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.6B
AUM Growth
+$795M
(+7.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
2,008
New
33
Increased
558
Reduced
552
Closed
52
Top Buys
| 1 |
CVS Health
CVS
|
+$19.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$14.4M |
| 4 |
Phillips 66
PSX
|
+$13.2M |
| 5 |
Blackrock
BLK
|
+$11.6M |
Top Sells
| 1 |
IBM
IBM
|
+$22.2M |
| 2 |
Occidental Petroleum
OXY
|
+$19.6M |
| 3 |
Merck
MRK
|
+$19.2M |
| 4 |
Coca-Cola
KO
|
+$17.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.5M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Dover
DOV
$24.1B
| $4.34M | 0.04% |
67,126
+145
| +0.2% | +$9.38K |
|
452
Moody's
MCO
$91B
| $4.3M | 0.04% |
54,809
-3,049
| -5% | -$239K |
|
453
Sherwin-Williams
SHW
$89.1B
| $4.3M | 0.04% |
70,245
-7,332
| -9% | -$449K |
|
454
AvalonBay Communities
AVB
$27.5B
| $4.29M | 0.04% |
36,310
-1,777
| -5% | -$210K |
|
|
BRCM
455
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.29M | 0.04% |
144,638
-8,212
| -5% | -$244K |
|
456
Coterra Energy
CTRA
$18.6B
| $4.27M | 0.04% |
110,149
-25,371
| -19% | -$983K |
|
457
Vornado Realty Trust
VNO
$7.71B
| $4.27M | 0.04% |
65,692
+146
| +0.2% | +$9.48K |
|
458
Zimmer Biomet
ZBH
$20.4B
| $4.26M | 0.04% |
47,113
-2,638
| -5% | -$239K |
|
|
RAI
459
DELISTED
Reynolds American Inc
RAI
| $4.26M | 0.04% |
170,410
-8,738
| -5% | -$218K |
|
460
Fidelity National Information Services
FIS
$34.8B
| $4.25M | 0.04% |
79,212
+168
| +0.2% | +$9.02K |
|
461
Motorola Solutions
MSI
$80.4B
| $4.22M | 0.04% |
62,479
-51,376
| -45% | -$3.47M |
|
462
Hershey
HSY
$37.6B
| $4.21M | 0.04% |
43,300
-2,260
| -5% | -$220K |
|
463
Wynn Resorts
WYNN
$12.7B
| $4.21M | 0.04% |
21,680
-2,614
| -11% | -$508K |
|
|
SLXP
464
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $4.21M | 0.04% |
46,803
+26,187
| +127% | +$2.36M |
|
465
Boston Properties
BXP
$11.7B
| $4.21M | 0.04% |
41,904
-2,169
| -5% | -$218K |
|
466
Chipotle Mexican Grill
CMG
$51.8B
| $4.2M | 0.04% |
394,350
+850
| +0.2% | +$9.06K |
|
467
Nucor
NUE
$32.5B
| $4.19M | 0.04% |
78,413
+180
| +0.2% | +$9.61K |
|
468
Principal Financial Group
PFG
$17.7B
| $4.17M | 0.04% |
84,543
-4,528
| -5% | -$223K |
|
469
Boston Scientific
BSX
$154B
| $4.16M | 0.04% |
346,107
+771
| +0.2% | +$9.27K |
|
470
Public Service Enterprise Group
PEG
$40.6B
| $4.16M | 0.04% |
129,672
-13,954
| -10% | -$447K |
|
471
AutoZone
AZO
$71.1B
| $4.11M | 0.04% |
8,596
+21
| +0.2% | +$10K |
|
472
Intuitive Surgical
ISRG
$160B
| $4.09M | 0.04% |
95,877
-5,913
| -6% | -$252K |
|
473
Illumina
ILMN
$14.7B
| $4.08M | 0.04% |
37,913
-2,516
| -6% | -$271K |
|
474
Consolidated Edison
ED
$35B
| $4.06M | 0.03% |
73,452
-8,076
| -10% | -$446K |
|
475
Analog Devices
ADI
$121B
| $4.05M | 0.03% |
79,560
+45,531
| +134% | +$2.32M |
|