Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+8.36%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.6B
AUM Growth
+$1.13B
(+7.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$72.9M |
| 2 |
GE Aerospace
GE
|
$48.1M |
| 3 |
Service Corp International
SCI
|
$30.7M |
| 4 |
MGM Resorts International
MGM
|
$30.1M |
| 5 |
Blackrock
BLK
|
$24.2M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$77.1M |
| 2 |
Booking.com
BKNG
|
$65.9M |
| 3 |
United Parcel Service
UPS
|
$61.8M |
| 4 |
Teladoc Health
TDOC
|
$34.5M |
| 5 |
Healthcare Services Group
HCSG
|
$20.7M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PNC Financial Services
PNC
$81.7B
| $113M | 0.68% |
829,765
-280
| -0% | -$38.1K |
|
27
Philip Morris
PM
$251B
| $113M | 0.68% |
1,383,134
-293
| -0% | -$23.9K |
|
28
Thermo Fisher Scientific
TMO
$185B
| $112M | 0.68% |
460,154
-75
| -0% | -$18.3K |
|
29
PepsiCo
PEP
$201B
| $112M | 0.68% |
1,001,519
-267
| -0% | -$29.9K |
|
30
Intercontinental Exchange
ICE
$99.9B
| $110M | 0.67% |
1,475,030
-107
| -0% | -$8.01K |
|
31
Lockheed Martin
LMT
$107B
| $110M | 0.67% |
319,270
-47
| -0% | -$16.3K |
|
32
Charles Schwab
SCHW
$177B
| $105M | 0.63% |
2,134,948
-226
| -0% | -$11.1K |
|
|
XYZ
33
Block, Inc.
XYZ
$46.2B
| $100M | 0.6% |
1,010,177
-75,181
| -7% | -$7.44M |
|
|
FRC
34
DELISTED
First Republic Bank
FRC
| $99.1M | 0.6% |
1,032,496
-30
| -0% | -$2.88K |
|
|
RTN
35
DELISTED
Raytheon Company
RTN
| $96.3M | 0.58% |
465,996
-54
| -0% | -$11.2K |
|
36
PPG Industries
PPG
$24.7B
| $95.6M | 0.58% |
875,590
-317
| -0% | -$34.6K |
|
|
SIVB
37
DELISTED
SVB Financial Group
SIVB
| $95.1M | 0.57% |
305,808
-10
| -0% | -$3.11K |
|
38
Vertex Pharmaceuticals
VRTX
$102B
| $94.9M | 0.57% |
492,620
-48
| -0% | -$9.25K |
|
39
Altria Group
MO
$112B
| $94.7M | 0.57% |
1,569,864
-357
| -0% | -$21.5K |
|
40
Boeing
BA
$174B
| $94.5M | 0.57% |
254,067
-385
| -0.2% | -$143K |
|
41
AT&T
T
$212B
| $94.4M | 0.57% |
3,723,212
-1,816
| -0% | -$46.1K |
|
42
Danaher
DHR
$143B
| $89.7M | 0.54% |
931,678
+226,371
| +32% | +$21.8M |
|
43
Carlisle Companies
CSL
$16.8B
| $89M | 0.54% |
730,385
+11,245
| +2% | +$1.37M |
|
44
Abbott
ABT
$231B
| $89M | 0.54% |
1,212,640
-322
| -0% | -$23.6K |
|
45
Bristol-Myers Squibb
BMY
$95B
| $88.1M | 0.53% |
1,419,888
-308
| -0% | -$19.1K |
|
46
Salesforce
CRM
$233B
| $87.5M | 0.53% |
550,460
-133
| -0% | -$21.2K |
|
47
Fiserv
FI
$74B
| $87.2M | 0.53% |
1,058,171
-243
| -0% | -$20K |
|
48
American Tower
AMT
$91.4B
| $85.2M | 0.51% |
586,300
-82
| -0% | -$11.9K |
|
49
Equinix
EQIX
$75.2B
| $82.2M | 0.5% |
189,876
-15
| -0% | -$6.49K |
|
50
Steris
STE
$24B
| $79.4M | 0.48% |
694,083
-16
| -0% | -$1.83K |
|