Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.22%
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
+$1.74B
(+13%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78
Top Buys
| 1 |
Boeing
BA
|
+$58.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.9M |
| 3 |
Estee Lauder
EL
|
+$19.6M |
| 4 |
MSCI
MSCI
|
+$18.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$40M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$26.8M |
| 3 |
Carlisle Companies
CSL
|
+$26.1M |
| 4 |
Lazard
LAZ
|
+$19.4M |
| 5 |
Booking.com
BKNG
|
+$18.9M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ball Corp
BALL
$13.5B
| $2.71M | 0.02% |
46,795
-12,192
| -21% | -$706K |
|
452
Mettler-Toledo International
MTD
$26B
| $2.7M | 0.02% |
3,740
-896
| -19% | -$648K |
|
453
Ametek
AME
$43.2B
| $2.7M | 0.02% |
32,544
-8,335
| -20% | -$692K |
|
454
Gen Digital
GEN
$18.1B
| $2.7M | 0.02% |
117,420
+5,628
| +5% | +$129K |
|
455
Chipotle Mexican Grill
CMG
$51.7B
| $2.68M | 0.02% |
188,900
-44,450
| -19% | -$632K |
|
456
Western Digital
WDC
$32.8B
| $2.67M | 0.02% |
73,389
+3,286
| +5% | +$119K |
|
|
INXN
457
DELISTED
Interxion Holding N.V.
INXN
| $2.66M | 0.02% |
39,900
| – | – |
|
458
KLA
KLAC
$123B
| $2.66M | 0.02% |
22,262
-5,592
| -20% | -$668K |
|
459
Liberty Global Class C
LBTYK
$3.99B
| $2.64M | 0.02% |
108,937
+23,090
| +27% | +$559K |
|
|
SPLK
460
DELISTED
Splunk Inc
SPLK
| $2.64M | 0.02% |
21,158
-5,347
| -20% | -$666K |
|
461
Cintas
CTAS
$80.9B
| $2.64M | 0.02% |
52,144
-12,748
| -20% | -$644K |
|
462
Brown-Forman Class B
BF.B
$12.9B
| $2.63M | 0.02% |
49,904
+1,663
| +3% | +$87.8K |
|
463
Fastenal
FAST
$54.9B
| $2.62M | 0.02% |
162,624
-41,960
| -21% | -$675K |
|
|
VMW
464
DELISTED
VMware, Inc
VMW
| $2.6M | 0.02% |
14,379
+1,129
| +9% | +$204K |
|
465
Conagra Brands
CAG
$9.2B
| $2.59M | 0.02% |
93,329
+4,319
| +5% | +$120K |
|
466
Newmont
NEM
$85.9B
| $2.57M | 0.02% |
71,958
-19,464
| -21% | -$696K |
|
|
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.57M | 0.02% |
51,442
+2,409
| +5% | +$120K |
|
468
Synopsys
SNPS
$72.6B
| $2.56M | 0.02% |
22,190
-5,401
| -20% | -$622K |
|
469
Hartford Financial Services
HIG
$36.7B
| $2.54M | 0.02% |
51,080
-13,053
| -20% | -$649K |
|
470
Ameren
AEE
$26.8B
| $2.54M | 0.02% |
34,491
-8,878
| -20% | -$653K |
|
471
CyberArk
CYBR
$23.6B
| $2.53M | 0.02% |
21,213
+2,013
| +10% | +$240K |
|
472
McCormick & Company Non-Voting
MKC
$18.4B
| $2.52M | 0.02% |
33,508
-8,874
| -21% | -$668K |
|
473
Viatris
VTRS
$12B
| $2.52M | 0.02% |
88,747
+4,539
| +5% | +$129K |
|
474
Church & Dwight Co
CHD
$22.6B
| $2.51M | 0.02% |
35,199
-8,922
| -20% | -$635K |
|
475
CoStar Group
CSGP
$36.2B
| $2.5M | 0.02% |
53,590
-13,050
| -20% | -$609K |
|