Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Martin Marietta Materials
MLM
$37.5B
| $2.8M | 0.02% |
12,618
-88,598
| -88% | -$19.6M |
|
477
Expedia Group
EXPE
$26.6B
| $2.79M | 0.02% |
24,596
-1,595
| -6% | -$181K |
|
478
Liberty Global Class C
LBTYK
$4.12B
| $2.75M | 0.02% |
92,672
-13,939
| -13% | -$414K |
|
479
Skyworks Solutions
SWKS
$11.2B
| $2.75M | 0.02% |
36,763
-2,254
| -6% | -$168K |
|
|
MRO
480
DELISTED
Marathon Oil Corporation
MRO
| $2.74M | 0.02% |
158,427
-100
| -0.1% | -$1.73K |
|
481
Whirlpool
WHR
$5.28B
| $2.72M | 0.02% |
14,968
-1,221
| -8% | -$222K |
|
482
MGM Resorts International
MGM
$9.98B
| $2.69M | 0.02% |
93,329
-6,728
| -7% | -$194K |
|
483
NOV
NOV
$4.95B
| $2.69M | 0.02% |
71,858
-3,955
| -5% | -$148K |
|
484
Genuine Parts
GPC
$19.4B
| $2.67M | 0.02% |
27,975
-2,042
| -7% | -$195K |
|
485
Bread Financial
BFH
$3.09B
| $2.67M | 0.02% |
14,617
-715
| -5% | -$130K |
|
486
Fastenal
FAST
$55.1B
| $2.66M | 0.02% |
226,484
-10,880
| -5% | -$128K |
|
487
Labcorp
LH
$23.2B
| $2.66M | 0.02% |
24,082
-296
| -1% | -$32.6K |
|
488
Markel Group
MKL
$24.2B
| $2.65M | 0.02% |
2,930
-2
| -0.1% | -$1.81K |
|
489
FirstEnergy
FE
$25.1B
| $2.65M | 0.02% |
85,427
-49
| -0.1% | -$1.52K |
|
490
Corpay
CPAY
$22.4B
| $2.65M | 0.02% |
18,700
-11
| -0.1% | -$1.56K |
|
491
SBA Communications
SBAC
$21.2B
| $2.65M | 0.02% |
25,615
-378
| -1% | -$39K |
|
492
Healthpeak Properties
DOC
$12.8B
| $2.63M | 0.02% |
88,602
-9,740
| -10% | -$289K |
|
|
MJN
493
DELISTED
Mead Johnson Nutrition Company
MJN
| $2.63M | 0.02% |
37,117
-1,464
| -4% | -$104K |
|
494
Motorola Solutions
MSI
$79.8B
| $2.62M | 0.02% |
31,628
-2,435
| -7% | -$202K |
|
495
Willis Towers Watson
WTW
$32.1B
| $2.62M | 0.02% |
21,420
-1,224
| -5% | -$150K |
|
|
DISH
496
DELISTED
DISH Network Corp.
DISH
| $2.61M | 0.02% |
45,083
-1,624
| -3% | -$94.1K |
|
|
WRK
497
DELISTED
WestRock Company
WRK
| $2.56M | 0.02% |
50,509
-2,726
| -5% | -$138K |
|
498
L3Harris
LHX
$51B
| $2.56M | 0.02% |
25,013
-766
| -3% | -$78.5K |
|
499
Oneok
OKE
$45.7B
| $2.55M | 0.02% |
44,457
-1,585
| -3% | -$91K |
|
500
W.W. Grainger
GWW
$47.5B
| $2.54M | 0.02% |
10,923
-652
| -6% | -$151K |
|