Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 2 |
Philip Morris
PM
|
+$30.4M |
| 3 |
Blackrock
BLK
|
+$25.8M |
| 4 |
Zoetis
ZTS
|
+$18.2M |
| 5 |
MSCI
MSCI
|
+$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
+$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
+$38M |
| 4 |
Apple
AAPL
|
+$29.4M |
| 5 |
Pool Corp
POOL
|
+$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
KLA
KLAC
$121B
| $3.08M | 0.02% |
28,211
-1,551
| -5% | -$169K |
|
452
Labcorp
LH
$23B
| $3.06M | 0.02% |
22,019
-1,437
| -6% | -$200K |
|
453
NetApp
NTAP
$24.3B
| $3.04M | 0.02% |
49,217
-4,984
| -9% | -$307K |
|
|
WRK
454
DELISTED
WestRock Company
WRK
| $3.03M | 0.02% |
47,187
-3,476
| -7% | -$223K |
|
455
Essex Property Trust
ESS
$17.2B
| $3.01M | 0.02% |
12,508
-1,406
| -10% | -$338K |
|
|
MXIM
456
DELISTED
Maxim Integrated Products
MXIM
| $3.01M | 0.02% |
49,959
-3,156
| -6% | -$190K |
|
457
Huntington Bancshares
HBAN
$25.7B
| $2.99M | 0.02% |
197,768
-10,068
| -5% | -$152K |
|
458
MGM Resorts International
MGM
$9.83B
| $2.98M | 0.02% |
85,037
-8,760
| -9% | -$307K |
|
459
Markel Group
MKL
$24.4B
| $2.97M | 0.02% |
2,534
-25
| -1% | -$29.3K |
|
460
Verisk Analytics
VRSK
$37.7B
| $2.96M | 0.02% |
28,462
-1,619
| -5% | -$168K |
|
|
AMTD
461
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.96M | 0.02% |
49,965
-3,008
| -6% | -$178K |
|
|
WP
462
DELISTED
Worldpay, Inc.
WP
| $2.96M | 0.02% |
35,967
+3,188
| +10% | +$262K |
|
|
ETFC
463
DELISTED
E*Trade Financial Corporation
ETFC
| $2.95M | 0.02% |
53,243
-3,278
| -6% | -$182K |
|
464
Omnicom Group
OMC
$15.1B
| $2.93M | 0.02% |
40,289
-2,637
| -6% | -$192K |
|
465
Devon Energy
DVN
$22.1B
| $2.91M | 0.02% |
91,571
-3,506
| -4% | -$111K |
|
466
Kellanova
K
$27.7B
| $2.91M | 0.02% |
47,661
-3,702
| -7% | -$226K |
|
467
Gen Digital
GEN
$18.2B
| $2.9M | 0.02% |
112,087
-5,126
| -4% | -$132K |
|
468
D.R. Horton
DHI
$52.8B
| $2.89M | 0.02% |
65,833
-1,724
| -3% | -$75.6K |
|
469
Lincoln National
LNC
$7.91B
| $2.89M | 0.02% |
39,488
-4,587
| -10% | -$335K |
|
470
Waters Corp
WAT
$17.9B
| $2.84M | 0.02% |
14,305
-503
| -3% | -$99.9K |
|
471
Hilton Worldwide
HLT
$64.9B
| $2.84M | 0.02% |
36,046
-1,719
| -5% | -$135K |
|
472
Wynn Resorts
WYNN
$12.7B
| $2.84M | 0.02% |
15,556
-742
| -5% | -$135K |
|
473
Dover
DOV
$23.9B
| $2.83M | 0.02% |
35,689
-702
| -2% | -$55.7K |
|
474
Fastenal
FAST
$54.5B
| $2.82M | 0.02% |
206,480
-12,780
| -6% | -$174K |
|
|
ANDV
475
DELISTED
Andeavor
ANDV
| $2.81M | 0.02% |
27,978
-2,140
| -7% | -$215K |
|