Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Blackrock
BLK
|
$65.5M |
| 3 |
United Rentals
URI
|
$54.5M |
| 4 |
Diageo
DEO
|
$43.4M |
| 5 |
MGM Resorts International
MGM
|
$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$71M |
| 2 |
Pfizer
PFE
|
$70.5M |
| 3 |
Middleby
MIDD
|
$52M |
| 4 |
Gilead Sciences
GILD
|
$36.5M |
| 5 |
Booking.com
BKNG
|
$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Royal Caribbean
RCL
$95.7B
| $3.21M | 0.02% |
30,957
-250
| -0.8% | -$25.9K |
|
452
Dell
DELL
$84.4B
| $3.19M | 0.02% |
134,566
-591
| -0.4% | -$14K |
|
453
Skyworks Solutions
SWKS
$11.2B
| $3.18M | 0.02% |
32,907
-170
| -0.5% | -$16.4K |
|
454
APA Corp
APA
$8.14B
| $3.18M | 0.02% |
67,990
-264
| -0.4% | -$12.3K |
|
455
Lumen
LUMN
$4.87B
| $3.16M | 0.02% |
169,456
-993
| -0.6% | -$18.5K |
|
456
Kellanova
K
$27.8B
| $3.12M | 0.02% |
47,614
-47
| -0.1% | -$3.08K |
|
457
Clorox
CLX
$15.5B
| $3.12M | 0.02% |
23,066
-78
| -0.3% | -$10.6K |
|
458
L3Harris
LHX
$51B
| $3.11M | 0.02% |
21,500
-117
| -0.5% | -$16.9K |
|
459
TransDigm Group
TDG
$71.6B
| $3.11M | 0.02% |
9,000
-35
| -0.4% | -$12.1K |
|
460
Workday
WDAY
$61.7B
| $3.1M | 0.02% |
25,608
+222
| +0.9% | +$26.9K |
|
461
BioMarin Pharmaceuticals
BMRN
$11.1B
| $3.09M | 0.02% |
32,788
-65
| -0.2% | -$6.12K |
|
462
Verisk Analytics
VRSK
$37.8B
| $3.09M | 0.02% |
28,671
+209
| +0.7% | +$22.5K |
|
463
Viatris
VTRS
$12.2B
| $3.06M | 0.02% |
84,521
-1,177
| -1% | -$42.5K |
|
464
NOV
NOV
$4.95B
| $3.05M | 0.02% |
70,276
-247
| -0.4% | -$10.7K |
|
465
Omnicom Group
OMC
$15.4B
| $3.04M | 0.02% |
39,888
-401
| -1% | -$30.6K |
|
466
Vulcan Materials
VMC
$39B
| $3.04M | 0.02% |
23,548
-104
| -0.4% | -$13.4K |
|
467
Hilton Worldwide
HLT
$64B
| $3.03M | 0.02% |
38,278
+2,232
| +6% | +$177K |
|
468
Cintas
CTAS
$82.4B
| $3.01M | 0.02% |
65,104
-220
| -0.3% | -$10.2K |
|
469
Textron
TXT
$14.5B
| $2.98M | 0.02% |
45,260
-547
| -1% | -$36.1K |
|
470
Essex Property Trust
ESS
$17.3B
| $2.98M | 0.02% |
12,470
-38
| -0.3% | -$9.08K |
|
|
NBL
471
DELISTED
Noble Energy, Inc.
NBL
| $2.97M | 0.02% |
84,259
-455
| -0.5% | -$16.1K |
|
472
Comerica
CMA
$8.85B
| $2.97M | 0.02% |
32,649
-213
| -0.6% | -$19.4K |
|
473
Ametek
AME
$43.3B
| $2.96M | 0.02% |
41,018
-134
| -0.3% | -$9.67K |
|
|
TIF
474
DELISTED
Tiffany & Co.
TIF
| $2.95M | 0.02% |
22,389
+498
| +2% | +$65.5K |
|
|
WP
475
DELISTED
Worldpay, Inc.
WP
| $2.94M | 0.02% |
35,928
-39
| -0.1% | -$3.19K |
|