Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Ameren
AEE
$27.2B
| $2.76M | 0.02% |
34,478
| – | – |
|
452
Gen Digital
GEN
$18.2B
| $2.75M | 0.02% |
116,359
-1,239
| -1% | -$29.3K |
|
453
Palo Alto Networks
PANW
$130B
| $2.74M | 0.02% |
80,724
| – | – |
|
454
AerCap
AER
$22B
| $2.73M | 0.02% |
49,875
-3,088
| -6% | -$169K |
|
455
Diamondback Energy
FANG
$40.2B
| $2.73M | 0.02% |
30,357
-60
| -0.2% | -$5.39K |
|
456
Church & Dwight Co
CHD
$23.3B
| $2.65M | 0.02% |
35,199
| – | – |
|
457
Veeva Systems
VEEV
$44.7B
| $2.63M | 0.02% |
17,248
| – | – |
|
458
Keysight
KEYS
$28.9B
| $2.62M | 0.02% |
26,975
| – | – |
|
459
McCormick & Company Non-Voting
MKC
$19B
| $2.62M | 0.02% |
33,508
| – | – |
|
460
Cardinal Health
CAH
$35.7B
| $2.59M | 0.02% |
54,961
-135
| -0.2% | -$6.37K |
|
|
LGF.A
461
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.57M | 0.02% |
277,922
| – | – |
|
|
ANSS
462
DELISTED
Ansys
ANSS
| $2.56M | 0.02% |
11,572
| – | – |
|
463
Incyte
INCY
$16.9B
| $2.55M | 0.02% |
34,291
-68
| -0.2% | -$5.05K |
|
464
Freeport-McMoran
FCX
$66.5B
| $2.52M | 0.02% |
262,778
-597
| -0.2% | -$5.71K |
|
|
SPLK
465
DELISTED
Splunk Inc
SPLK
| $2.49M | 0.02% |
21,158
| – | – |
|
466
Cencora
COR
$56.7B
| $2.49M | 0.02% |
30,265
-104
| -0.3% | -$8.56K |
|
467
CDW
CDW
$22.2B
| $2.49M | 0.02% |
20,213
| – | – |
|
468
Arch Capital
ACGL
$34.1B
| $2.49M | 0.02% |
59,316
| – | – |
|
469
VeriSign
VRSN
$26.2B
| $2.48M | 0.02% |
13,145
| – | – |
|
470
Martin Marietta Materials
MLM
$37.5B
| $2.48M | 0.02% |
9,030
| – | – |
|
471
Mettler-Toledo International
MTD
$26.9B
| $2.47M | 0.02% |
3,501
| – | – |
|
|
CXO
472
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.45M | 0.01% |
36,130
-92
| -0.3% | -$6.25K |
|
473
Labcorp
LH
$23.2B
| $2.43M | 0.01% |
16,865
| – | – |
|
474
Cadence Design Systems
CDNS
$95.6B
| $2.43M | 0.01% |
36,822
| – | – |
|
475
CBRE Group
CBRE
$48.9B
| $2.43M | 0.01% |
45,786
| – | – |
|