Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
D.R. Horton
DHI
$54.2B
| $2.79M | 0.02% |
52,887
| – | – |
|
452
Cardinal Health
CAH
$35.7B
| $2.78M | 0.02% |
54,963
+2
| +0% | +$101 |
|
453
Mettler-Toledo International
MTD
$26.9B
| $2.78M | 0.02% |
3,501
| – | – |
|
454
IAC Inc
IAC
$2.98B
| $2.77M | 0.02% |
62,282
| – | – |
|
455
Keysight
KEYS
$28.9B
| $2.74M | 0.02% |
26,733
-242
| -0.9% | -$24.8K |
|
456
Copart
CPRT
$47B
| $2.72M | 0.02% |
119,608
-684
| -0.6% | -$15.5K |
|
457
Ameren
AEE
$27.2B
| $2.65M | 0.01% |
34,478
| – | – |
|
458
CBRE Group
CBRE
$48.9B
| $2.63M | 0.01% |
42,979
-2,807
| -6% | -$172K |
|
459
Citizens Financial Group
CFG
$22.3B
| $2.59M | 0.01% |
63,734
-2,614
| -4% | -$106K |
|
460
Baker Hughes
BKR
$44.9B
| $2.58M | 0.01% |
100,665
+21
| +0% | +$538 |
|
461
Cencora
COR
$56.7B
| $2.57M | 0.01% |
30,202
-63
| -0.2% | -$5.36K |
|
462
Cadence Design Systems
CDNS
$95.6B
| $2.55M | 0.01% |
36,822
| – | – |
|
463
Arch Capital
ACGL
$34.1B
| $2.54M | 0.01% |
59,316
| – | – |
|
|
AMTD
464
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.54M | 0.01% |
51,072
-109
| -0.2% | -$5.42K |
|
465
VeriSign
VRSN
$26.2B
| $2.53M | 0.01% |
13,145
| – | – |
|
466
Martin Marietta Materials
MLM
$37.5B
| $2.49M | 0.01% |
8,913
-117
| -1% | -$32.7K |
|
467
Hormel Foods
HRL
$14.1B
| $2.48M | 0.01% |
54,925
-47
| -0.1% | -$2.12K |
|
468
Church & Dwight Co
CHD
$23.3B
| $2.48M | 0.01% |
35,199
| – | – |
|
469
Mid-America Apartment Communities
MAA
$17B
| $2.46M | 0.01% |
18,651
| – | – |
|
470
Waters Corp
WAT
$18.2B
| $2.45M | 0.01% |
10,487
| – | – |
|
471
Teva Pharmaceuticals
TEVA
$21.7B
| $2.45M | 0.01% |
249,546
| – | – |
|
472
Veeva Systems
VEEV
$44.7B
| $2.43M | 0.01% |
17,248
| – | – |
|
473
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.41M | 0.01% |
25,312
| – | – |
|
474
Regions Financial
RF
$24.1B
| $2.38M | 0.01% |
138,791
-3,734
| -3% | -$64.1K |
|
|
WCG
475
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.38M | 0.01% |
7,214
| – | – |
|