Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
-$63M
(-0.52%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$55M |
| 2 |
Middleby
MIDD
|
$46.9M |
| 3 |
PPG Industries
PPG
|
$46.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.9M |
| 5 |
Halliburton
HAL
|
$26.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$74.2M |
| 2 |
Morgan Stanley
MS
|
$48.8M |
| 3 |
Ecolab
ECL
|
$35M |
| 4 |
BHI
Baker Hughes
BHI
|
$33.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$27.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Markel Group
MKL
$24.4B
| $3M | 0.02% |
3,146
-103
| -3% | -$98.1K |
|
477
Kimco Realty
KIM
$15.3B
| $2.98M | 0.02% |
94,897
-1,278
| -1% | -$40.1K |
|
478
Incyte
INCY
$16.9B
| $2.94M | 0.02% |
36,740
+206
| +0.6% | +$16.5K |
|
479
SBA Communications
SBAC
$20.5B
| $2.93M | 0.02% |
27,106
-1,588
| -6% | -$171K |
|
480
Willis Towers Watson
WTW
$32.4B
| $2.91M | 0.02% |
23,399
-1,542
| -6% | -$192K |
|
481
Expedia Group
EXPE
$26.9B
| $2.89M | 0.02% |
27,201
-928
| -3% | -$98.6K |
|
|
RHT
482
DELISTED
Red Hat Inc
RHT
| $2.89M | 0.02% |
39,742
-1,987
| -5% | -$144K |
|
483
Parker-Hannifin
PH
$96.3B
| $2.88M | 0.02% |
26,666
-2,744
| -9% | -$296K |
|
484
Lam Research
LRCX
$133B
| $2.88M | 0.02% |
342,300
-8,910
| -3% | -$74.9K |
|
485
Fifth Third Bancorp
FITB
$30.1B
| $2.87M | 0.02% |
162,976
-9,499
| -6% | -$167K |
|
486
Church & Dwight Co
CHD
$23B
| $2.83M | 0.02% |
54,920
-3,076
| -5% | -$158K |
|
487
Western Digital
WDC
$32.4B
| $2.82M | 0.02% |
78,957
+11,993
| +18% | +$428K |
|
488
Labcorp
LH
$23B
| $2.81M | 0.02% |
25,114
-1,305
| -5% | -$146K |
|
489
Gen Digital
GEN
$18.4B
| $2.8M | 0.02% |
136,469
-13,723
| -9% | -$282K |
|
490
Ameren
AEE
$27B
| $2.8M | 0.02% |
52,265
-1,206
| -2% | -$64.6K |
|
491
DaVita
DVA
$9.62B
| $2.8M | 0.02% |
36,199
-2,831
| -7% | -$219K |
|
492
Campbell Soup
CPB
$10.1B
| $2.79M | 0.02% |
41,974
+400
| +1% | +$26.6K |
|
493
Northern Trust
NTRS
$24.3B
| $2.79M | 0.02% |
42,151
-3,563
| -8% | -$236K |
|
494
Marriott International Class A Common Stock
MAR
$72.8B
| $2.77M | 0.02% |
41,705
-8,472
| -17% | -$563K |
|
495
T-Mobile US
TMUS
$273B
| $2.77M | 0.02% |
64,012
-1,242
| -2% | -$53.7K |
|
|
CTXS
496
DELISTED
Citrix Systems Inc
CTXS
| $2.76M | 0.02% |
43,233
-2,409
| -5% | -$154K |
|
|
TFCF
497
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.75M | 0.02% |
100,953
+203
| +0.2% | +$5.53K |
|
498
Perrigo
PRGO
$3.07B
| $2.74M | 0.02% |
30,208
-2,380
| -7% | -$216K |
|
499
Entergy
ETR
$38.8B
| $2.74M | 0.02% |
67,298
-6,960
| -9% | -$283K |
|
500
CMS Energy
CMS
$21.2B
| $2.74M | 0.02% |
59,668
-3,924
| -6% | -$180K |
|