Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.3B
AUM Growth
+$645M
(+4.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
182
Reduced
695
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
+$70.2M |
| 2 |
Norfolk Southern
NSC
|
+$60.9M |
| 3 |
Alibaba
BABA
|
+$49.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$35.5M |
| 5 |
Boeing
BA
|
+$29.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$67.2M |
| 2 |
Altria Group
MO
|
+$58.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$51.4M |
| 4 |
United Rentals
URI
|
+$49M |
| 5 |
Equifax
EFX
|
+$48.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
DXC Technology
DXC
$2.58B
| $2.75M | 0.02% |
49,902
-5,073
| -9% | -$280K |
|
452
VeriSign
VRSN
$26.7B
| $2.75M | 0.02% |
13,145
| – | – |
|
453
Palo Alto Networks
PANW
$132B
| $2.74M | 0.02% |
80,724
-2,376
| -3% | -$80.7K |
|
454
Hartford Financial Services
HIG
$36.8B
| $2.73M | 0.02% |
48,958
-2,122
| -4% | -$118K |
|
455
Chipotle Mexican Grill
CMG
$52.9B
| $2.72M | 0.02% |
185,550
-3,350
| -2% | -$49.1K |
|
456
Synopsys
SNPS
$112B
| $2.72M | 0.02% |
21,124
-1,066
| -5% | -$137K |
|
457
lululemon athletica
LULU
$19.6B
| $2.69M | 0.02% |
14,946
| – | – |
|
458
CyberArk
CYBR
$23.7B
| $2.69M | 0.02% |
21,031
-182
| -0.9% | -$23.3K |
|
|
SPLK
459
DELISTED
Splunk Inc
SPLK
| $2.66M | 0.02% |
21,158
| – | – |
|
460
Cadence Design Systems
CDNS
$98.6B
| $2.61M | 0.02% |
36,822
-6,526
| -15% | -$462K |
|
461
Western Digital
WDC
$32.8B
| $2.61M | 0.02% |
72,527
-862
| -1% | -$31K |
|
462
McCormick & Company Non-Voting
MKC
$18.7B
| $2.6M | 0.02% |
33,508
| – | – |
|
463
Cardinal Health
CAH
$36B
| $2.6M | 0.02% |
55,096
-2,730
| -5% | -$129K |
|
464
Ameren
AEE
$26.8B
| $2.59M | 0.02% |
34,478
-13
| -0% | -$977 |
|
465
Cencora
COR
$57.9B
| $2.59M | 0.02% |
30,369
-303
| -1% | -$25.8K |
|
466
Church & Dwight Co
CHD
$23.1B
| $2.57M | 0.02% |
35,199
| – | – |
|
|
AMTD
467
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.57M | 0.02% |
51,486
+44
| +0.1% | +$2.2K |
|
468
Vulcan Materials
VMC
$38.6B
| $2.56M | 0.02% |
18,669
| – | – |
|
469
Gen Digital
GEN
$18.1B
| $2.56M | 0.02% |
117,598
+178
| +0.2% | +$3.87K |
|
470
KLA
KLAC
$121B
| $2.54M | 0.02% |
21,498
-764
| -3% | -$90.3K |
|
471
ResMed
RMD
$40.9B
| $2.53M | 0.02% |
20,736
| – | – |
|
472
Labcorp
LH
$23.1B
| $2.51M | 0.02% |
16,865
-646
| -4% | -$96K |
|
473
Loews
L
$19.9B
| $2.49M | 0.02% |
45,468
-3,288
| -7% | -$180K |
|
|
LLL
474
DELISTED
L3 Technologies, Inc.
LLL
| $2.45M | 0.02% |
9,980
| – | – |
|
475
Keysight
KEYS
$29.1B
| $2.42M | 0.01% |
26,975
-378
| -1% | -$34K |
|