Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$42M |
| 2 |
Amazon
AMZN
|
+$36.2M |
| 3 |
Microsoft
MSFT
|
+$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
| 5 |
Zoetis
ZTS
|
+$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$28.9M |
| 2 |
US Bancorp
USB
|
+$28.5M |
| 3 |
Colgate-Palmolive
CL
|
+$16.1M |
| 4 |
TD Synnex
SNX
|
+$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INFO
451
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.33M | 0.02% |
73,649
+19,210
| +35% | +$867K |
|
452
Gen Digital
GEN
$18.4B
| $3.29M | 0.02% |
117,213
+3,896
| +3% | +$109K |
|
453
Keurig Dr Pepper
KDP
$37.5B
| $3.29M | 0.02% |
33,851
+1,155
| +4% | +$112K |
|
454
Mohawk Industries
MHK
$8.67B
| $3.29M | 0.02% |
11,905
+394
| +3% | +$109K |
|
455
Dell
DELL
$83.2B
| $3.28M | 0.02% |
143,844
+4,660
| +3% | +$106K |
|
456
Kellanova
K
$27.6B
| $3.28M | 0.02% |
51,363
+1,535
| +3% | +$98K |
|
457
Labcorp
LH
$23B
| $3.21M | 0.02% |
23,456
+758
| +3% | +$104K |
|
458
Vulcan Materials
VMC
$39.5B
| $3.2M | 0.02% |
24,951
+837
| +3% | +$107K |
|
|
WRK
459
DELISTED
WestRock Company
WRK
| $3.2M | 0.02% |
50,663
+1,691
| +3% | +$107K |
|
460
Incyte
INCY
$16.9B
| $3.19M | 0.02% |
33,636
+1,268
| +4% | +$120K |
|
461
MGM Resorts International
MGM
$9.85B
| $3.13M | 0.02% |
93,797
+2,944
| +3% | +$98.3K |
|
462
Realty Income
O
$54B
| $3.13M | 0.02% |
56,652
+2,139
| +4% | +$118K |
|
463
KLA
KLAC
$120B
| $3.13M | 0.02% |
29,762
+1,000
| +3% | +$105K |
|
464
Omnicom Group
OMC
$15.3B
| $3.13M | 0.02% |
42,926
+2,002
| +5% | +$146K |
|
|
XLNX
465
DELISTED
Xilinx Inc
XLNX
| $3.11M | 0.02% |
46,118
+1,587
| +4% | +$107K |
|
466
Ametek
AME
$43.6B
| $3.09M | 0.02% |
42,632
+1,447
| +4% | +$105K |
|
467
Mettler-Toledo International
MTD
$27.1B
| $3.09M | 0.02% |
4,986
+162
| +3% | +$100K |
|
468
Comerica
CMA
$8.83B
| $3.07M | 0.02% |
35,356
+1,009
| +3% | +$87.6K |
|
469
Global Payments
GPN
$21.2B
| $3.07M | 0.02% |
30,607
+968
| +3% | +$97K |
|
470
Conagra Brands
CAG
$9.32B
| $3.07M | 0.02% |
81,375
+2,238
| +3% | +$84.3K |
|
471
Hershey
HSY
$38B
| $3.06M | 0.02% |
26,934
+816
| +3% | +$92.6K |
|
472
APA Corp
APA
$7.96B
| $3.05M | 0.02% |
72,276
+2,428
| +3% | +$102K |
|
473
BioMarin Pharmaceuticals
BMRN
$10.8B
| $3.05M | 0.02% |
34,177
+1,112
| +3% | +$99.2K |
|
474
Lumen
LUMN
$5.25B
| $3.03M | 0.02% |
181,546
+87,251
| +93% | +$1.46M |
|
475
Huntington Bancshares
HBAN
$25.9B
| $3.03M | 0.02% |
207,836
+6,885
| +3% | +$100K |
|