Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$40M |
| 3 |
MSCI
MSCI
|
+$31M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$64.4M |
| 2 |
Boeing
BA
|
+$46.4M |
| 3 |
Exelon
EXC
|
+$31.8M |
| 4 |
EOG Resources
EOG
|
+$31.5M |
| 5 |
MGM Resorts International
MGM
|
+$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Waters Corp
WAT
$18.4B
| $1.91M | 0.01% |
10,487
| – | – |
|
452
Evergy
EVRG
$16.3B
| $1.91M | 0.01% |
34,619
| – | – |
|
453
Amcor
AMCR
$18.9B
| $1.9M | 0.01% |
234,411
+167,459
| +250% | +$1.36M |
|
454
Align Technology
ALGN
$9.85B
| $1.9M | 0.01% |
10,909
+232
| +2% | +$40.4K |
|
455
Nucor
NUE
$32.4B
| $1.89M | 0.01% |
52,547
+1,964
| +4% | +$70.8K |
|
|
VMW
456
DELISTED
VMware, Inc
VMW
| $1.89M | 0.01% |
15,602
+1,262
| +9% | +$153K |
|
457
Ventas
VTR
$30.9B
| $1.88M | 0.01% |
70,295
+4,138
| +6% | +$111K |
|
|
DRE
458
DELISTED
Duke Realty Corp.
DRE
| $1.88M | 0.01% |
58,157
| – | – |
|
459
CDW
CDW
$22B
| $1.88M | 0.01% |
20,153
+368
| +2% | +$34.3K |
|
460
Markel Group
MKL
$24.4B
| $1.87M | 0.01% |
2,017
| – | – |
|
461
Domino's
DPZ
$15.8B
| $1.86M | 0.01% |
5,729
| – | – |
|
462
Freeport-McMoran
FCX
$63B
| $1.85M | 0.01% |
274,048
-1,439,534
| -84% | -$9.72M |
|
|
KSU
463
DELISTED
Kansas City Southern
KSU
| $1.83M | 0.01% |
14,381
| – | – |
|
|
AMTD
464
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.81M | 0.01% |
52,143
+1,071
| +2% | +$37.1K |
|
465
Hartford Financial Services
HIG
$36.7B
| $1.81M | 0.01% |
51,244
+2,286
| +5% | +$80.6K |
|
466
Synchrony
SYF
$28B
| $1.8M | 0.01% |
112,055
-637
| -0.6% | -$10.3K |
|
467
D.R. Horton
DHI
$53B
| $1.8M | 0.01% |
52,887
| – | – |
|
468
Alnylam Pharmaceuticals
ALNY
$63.2B
| $1.79M | 0.01% |
16,463
+2,666
| +19% | +$290K |
|
469
TransUnion
TRU
$18.2B
| $1.79M | 0.01% |
27,022
+4,837
| +22% | +$320K |
|
|
MXIM
470
DELISTED
Maxim Integrated Products
MXIM
| $1.78M | 0.01% |
36,627
+1,010
| +3% | +$49.1K |
|
471
Labcorp
LH
$23B
| $1.78M | 0.01% |
16,375
| – | – |
|
472
J.M. Smucker
SJM
$11.8B
| $1.78M | 0.01% |
16,019
+35
| +0.2% | +$3.89K |
|
473
Sun Communities
SUI
$16.2B
| $1.77M | 0.01% |
14,149
| – | – |
|
474
Liberty Broadband Class C
LBRDK
$8.68B
| $1.75M | 0.01% |
15,780
+2,524
| +19% | +$279K |
|
|
HES
475
DELISTED
Hess
HES
| $1.74M | 0.01% |
52,332
+357
| +0.7% | +$11.9K |
|