Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Realty Income
O
$54.2B
| $3.23M | 0.03% |
58,030
-1,171
| -2% | -$65.2K |
|
452
Freeport-McMoran
FCX
$66.5B
| $3.23M | 0.03% |
244,682
-157
| -0.1% | -$2.07K |
|
453
Keurig Dr Pepper
KDP
$38.9B
| $3.16M | 0.03% |
34,839
-3,199
| -8% | -$290K |
|
454
Bath & Body Works
BBWI
$6.06B
| $3.09M | 0.02% |
58,057
-323,128
| -85% | -$17.2M |
|
455
Citizens Financial Group
CFG
$22.3B
| $3.08M | 0.02% |
86,562
-62
| -0.1% | -$2.21K |
|
456
Lincoln National
LNC
$7.98B
| $3.08M | 0.02% |
46,408
-3,941
| -8% | -$261K |
|
457
Ulta Beauty
ULTA
$23.1B
| $3.07M | 0.02% |
12,025
-655
| -5% | -$167K |
|
458
Autodesk
ADSK
$69.5B
| $3.02M | 0.02% |
40,855
-2,277
| -5% | -$169K |
|
|
NLSN
459
DELISTED
Nielsen Holdings plc
NLSN
| $3.02M | 0.02% |
72,010
-2,679
| -4% | -$112K |
|
460
Gen Digital
GEN
$18.2B
| $3M | 0.02% |
125,520
-9,188
| -7% | -$220K |
|
461
Hilton Worldwide
HLT
$64B
| $3M | 0.02% |
36,722
-21
| -0.1% | -$1.71K |
|
462
Clorox
CLX
$15.5B
| $2.98M | 0.02% |
24,810
-1,816
| -7% | -$218K |
|
463
J.M. Smucker
SJM
$12B
| $2.97M | 0.02% |
23,211
-1,853
| -7% | -$237K |
|
464
Hershey
HSY
$37.6B
| $2.95M | 0.02% |
28,536
-1,607
| -5% | -$166K |
|
465
Agilent Technologies
A
$36.5B
| $2.9M | 0.02% |
63,697
-3,564
| -5% | -$162K |
|
|
GGP
466
DELISTED
GGP Inc.
GGP
| $2.89M | 0.02% |
115,724
-6,764
| -6% | -$169K |
|
|
LLTC
467
DELISTED
Linear Technology Corp
LLTC
| $2.88M | 0.02% |
46,199
-560
| -1% | -$34.9K |
|
468
Cencora
COR
$56.7B
| $2.88M | 0.02% |
36,800
-2,803
| -7% | -$219K |
|
469
Franklin Resources
BEN
$13B
| $2.84M | 0.02% |
71,731
-5,681
| -7% | -$225K |
|
|
CERN
470
DELISTED
Cerner Corp
CERN
| $2.84M | 0.02% |
59,908
-2,745
| -4% | -$130K |
|
|
XLNX
471
DELISTED
Xilinx Inc
XLNX
| $2.83M | 0.02% |
46,874
-3,511
| -7% | -$212K |
|
472
Host Hotels & Resorts
HST
$12B
| $2.83M | 0.02% |
150,085
-6,347
| -4% | -$120K |
|
473
Royal Caribbean
RCL
$95.7B
| $2.82M | 0.02% |
34,337
-1,624
| -5% | -$133K |
|
|
CTXS
474
DELISTED
Citrix Systems Inc
CTXS
| $2.8M | 0.02% |
39,343
-1,978
| -5% | -$141K |
|
475
BioMarin Pharmaceuticals
BMRN
$11.1B
| $2.8M | 0.02% |
33,751
-21
| -0.1% | -$1.74K |
|