Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
+$116M |
| 2 |
Linde
LIN
|
+$76.5M |
| 3 |
Salesforce
CRM
|
+$67.8M |
| 4 |
EOG Resources
EOG
|
+$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$41.2M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Labcorp
LH
$22.7B
| $2.34M | 0.01% |
16,375
| – | – |
|
452
TransUnion
TRU
$17.5B
| $2.33M | 0.01% |
26,742
-280
| -1% | -$24.4K |
|
453
Occidental Petroleum
OXY
$45.6B
| $2.32M | 0.01% |
126,930
-44,406
| -26% | -$813K |
|
454
Take-Two Interactive
TTWO
$45B
| $2.31M | 0.01% |
16,553
| – | – |
|
|
ONC
455
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $2.31M | 0.01% |
12,254
| – | – |
|
456
Trade Desk
TTD
$22.6B
| $2.29M | 0.01% |
56,400
| – | – |
|
457
Freeport-McMoran
FCX
$64.4B
| $2.29M | 0.01% |
197,638
-76,410
| -28% | -$884K |
|
458
Hewlett Packard
HPE
$32.2B
| $2.27M | 0.01% |
232,821
-7,476
| -3% | -$72.7K |
|
459
Essex Property Trust
ESS
$17B
| $2.23M | 0.01% |
9,746
-114
| -1% | -$26.1K |
|
|
DFS
460
DELISTED
Discover Financial Services
DFS
| $2.22M | 0.01% |
44,262
-14,120
| -24% | -$707K |
|
461
KKR & Co
KKR
$124B
| $2.21M | 0.01% |
71,674
| – | – |
|
|
MXIM
462
DELISTED
Maxim Integrated Products
MXIM
| $2.21M | 0.01% |
36,475
-152
| -0.4% | -$9.21K |
|
463
Hologic
HOLX
$14.6B
| $2.17M | 0.01% |
38,107
-154
| -0.4% | -$8.78K |
|
464
CarMax
KMX
$8.88B
| $2.17M | 0.01% |
24,193
| – | – |
|
465
CMS Energy
CMS
$21.3B
| $2.15M | 0.01% |
36,785
| – | – |
|
|
KSU
466
DELISTED
Kansas City Southern
KSU
| $2.15M | 0.01% |
14,381
| – | – |
|
467
Quest Diagnostics
DGX
$20.1B
| $2.14M | 0.01% |
18,799
| – | – |
|
468
W.W. Grainger
GWW
$47.5B
| $2.14M | 0.01% |
6,809
-158
| -2% | -$49.6K |
|
469
Mid-America Apartment Communities
MAA
$16.6B
| $2.14M | 0.01% |
18,651
| – | – |
|
470
Liberty Broadband Class C
LBRDK
$8.67B
| $2.12M | 0.01% |
17,098
+1,318
| +8% | +$163K |
|
471
EPAM Systems
EPAM
$8.53B
| $2.08M | 0.01% |
8,248
| – | – |
|
472
Teradyne
TER
$18.7B
| $2.08M | 0.01% |
24,551
| – | – |
|
|
HES
473
DELISTED
Hess
HES
| $2.07M | 0.01% |
39,979
-12,353
| -24% | -$640K |
|
474
Domino's
DPZ
$15.3B
| $2.07M | 0.01% |
5,593
-136
| -2% | -$50.2K |
|
475
Broadridge
BR
$29.3B
| $2.06M | 0.01% |
16,317
-245
| -1% | -$30.9K |
|