Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
-$2.65B
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| 1 |
Cooper Companies
COO
|
$41.5M |
| 2 |
Linde
LIN
|
$39.5M |
| 3 |
Johnson & Johnson
JNJ
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
| 5 |
Reinsurance Group of America
RGA
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.2M |
| 2 |
GE Aerospace
GE
|
$32.3M |
| 3 |
Lennar Class A
LEN
|
$30.8M |
| 4 |
Charles Schwab
SCHW
|
$25.5M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Diamondback Energy
FANG
$40.2B
| $2.77M | 0.02% |
29,871
+11,927
| +66% | +$1.11M |
|
452
Ametek
AME
$43.3B
| $2.77M | 0.02% |
40,879
-96
| -0.2% | -$6.5K |
|
|
CTXS
453
DELISTED
Citrix Systems Inc
CTXS
| $2.76M | 0.02% |
26,971
-57
| -0.2% | -$5.84K |
|
454
Hilton Worldwide
HLT
$64B
| $2.74M | 0.02% |
38,107
-118
| -0.3% | -$8.47K |
|
|
ABMD
455
DELISTED
Abiomed Inc
ABMD
| $2.73M | 0.02% |
8,402
-18
| -0.2% | -$5.85K |
|
456
Cintas
CTAS
$82.4B
| $2.73M | 0.02% |
64,892
-148
| -0.2% | -$6.22K |
|
457
Hershey
HSY
$37.6B
| $2.72M | 0.02% |
25,349
-59
| -0.2% | -$6.32K |
|
458
Ball Corp
BALL
$13.9B
| $2.71M | 0.02% |
58,987
-312
| -0.5% | -$14.3K |
|
459
Fastenal
FAST
$55.1B
| $2.67M | 0.02% |
204,584
-484
| -0.2% | -$6.33K |
|
460
Waters Corp
WAT
$18.2B
| $2.67M | 0.02% |
14,161
-80
| -0.6% | -$15.1K |
|
461
NCS Multistage Holdings
NCSM
$111M
| $2.67M | 0.02% |
26,205
| – | – |
|
462
W.W. Grainger
GWW
$47.5B
| $2.64M | 0.02% |
9,354
-19
| -0.2% | -$5.36K |
|
|
PARA
463
DELISTED
Paramount Global Class B
PARA
| $2.63M | 0.02% |
60,241
-304
| -0.5% | -$13.3K |
|
464
Mettler-Toledo International
MTD
$26.9B
| $2.62M | 0.02% |
4,636
-23
| -0.5% | -$13K |
|
465
Markel Group
MKL
$24.2B
| $2.61M | 0.02% |
2,513
-6
| -0.2% | -$6.23K |
|
466
IAC Inc
IAC
$2.98B
| $2.61M | 0.02% |
79,701
-173
| -0.2% | -$5.66K |
|
|
TSS
467
DELISTED
Total System Services, Inc.
TSS
| $2.59M | 0.02% |
31,796
-76
| -0.2% | -$6.18K |
|
468
Freeport-McMoran
FCX
$66.5B
| $2.58M | 0.02% |
250,416
-609
| -0.2% | -$6.28K |
|
469
Best Buy
BBY
$16.1B
| $2.58M | 0.02% |
48,671
-332
| -0.7% | -$17.6K |
|
470
Citizens Financial Group
CFG
$22.3B
| $2.58M | 0.02% |
86,622
-494
| -0.6% | -$14.7K |
|
471
Lumen
LUMN
$4.87B
| $2.56M | 0.02% |
168,873
-403
| -0.2% | -$6.1K |
|
472
Ulta Beauty
ULTA
$23.1B
| $2.56M | 0.02% |
10,448
-50
| -0.5% | -$12.2K |
|
473
Expedia Group
EXPE
$26.6B
| $2.55M | 0.02% |
22,616
-51
| -0.2% | -$5.75K |
|
474
Kellanova
K
$27.8B
| $2.54M | 0.02% |
47,452
-112
| -0.2% | -$6K |
|
475
VeriSign
VRSN
$26.2B
| $2.52M | 0.02% |
16,988
-44
| -0.3% | -$6.52K |
|