Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
201
Reduced
903
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
+$73.1M |
| 2 |
Estee Lauder
EL
|
+$62M |
| 3 |
MSCI
MSCI
|
+$32.1M |
| 4 |
American Tower
AMT
|
+$26M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$77.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.6M |
| 3 |
Colgate-Palmolive
CL
|
+$44.2M |
| 4 |
TJX Companies
TJX
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$28.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Ametek
AME
$43.3B
| $2.72M | 0.02% |
41,185
-2,518
| -6% | -$166K |
|
477
Corpay
CPAY
$21.5B
| $2.7M | 0.02% |
17,456
-1,190
| -6% | -$184K |
|
|
NLSN
478
DELISTED
Nielsen Holdings plc
NLSN
| $2.69M | 0.02% |
64,853
-4,615
| -7% | -$191K |
|
479
Invesco
IVZ
$9.88B
| $2.69M | 0.02% |
76,696
-2,099
| -3% | -$73.5K |
|
480
Republic Services
RSG
$71.3B
| $2.69M | 0.02% |
40,654
-2,595
| -6% | -$171K |
|
481
Viatris
VTRS
$11.9B
| $2.68M | 0.02% |
85,416
-3,127
| -4% | -$98.1K |
|
482
Baker Hughes
BKR
$46.3B
| $2.67M | 0.02% |
+73,020
| New | +$2.67M |
|
483
Conagra Brands
CAG
$9.27B
| $2.67M | 0.02% |
79,137
-1,936
| -2% | -$65.3K |
|
484
Host Hotels & Resorts
HST
$12.1B
| $2.65M | 0.02% |
143,554
-4,455
| -3% | -$82.4K |
|
485
Markel Group
MKL
$24.3B
| $2.64M | 0.02% |
2,472
-263
| -10% | -$281K |
|
486
Idexx Laboratories
IDXX
$51B
| $2.64M | 0.02% |
16,963
-1,532
| -8% | -$238K |
|
487
IQVIA
IQV
$31.3B
| $2.62M | 0.02% |
27,557
-1,304
| -5% | -$124K |
|
488
Comerica
CMA
$8.9B
| $2.62M | 0.02% |
34,347
+1
| +0% | +$76 |
|
489
Workday
WDAY
$60.5B
| $2.61M | 0.02% |
24,806
-178
| -0.7% | -$18.8K |
|
490
D.R. Horton
DHI
$52.5B
| $2.61M | 0.02% |
65,382
-1,416
| -2% | -$56.5K |
|
491
Dover
DOV
$24.1B
| $2.6M | 0.02% |
35,170
+1
| +0% | +$74 |
|
492
CarMax
KMX
$8.88B
| $2.59M | 0.02% |
34,104
-2,828
| -8% | -$214K |
|
493
AerCap
AER
$21.7B
| $2.58M | 0.02% |
50,500
| – | – |
|
494
Motorola Solutions
MSI
$80.3B
| $2.57M | 0.02% |
30,290
+1
| +0% | +$85 |
|
495
Waters Corp
WAT
$17.4B
| $2.57M | 0.02% |
14,323
-1,058
| -7% | -$190K |
|
496
FirstEnergy
FE
$25B
| $2.56M | 0.02% |
83,099
-2,632
| -3% | -$81.1K |
|
497
Arch Capital
ACGL
$33.8B
| $2.54M | 0.02% |
77,343
+1,173
| +2% | +$38.5K |
|
|
HES
498
DELISTED
Hess
HES
| $2.54M | 0.02% |
54,083
-2,064
| -4% | -$96.8K |
|
499
Ameren
AEE
$26.8B
| $2.52M | 0.02% |
43,620
-2,920
| -6% | -$169K |
|
500
Entergy
ETR
$39.5B
| $2.51M | 0.02% |
65,648
+2
| +0% | +$76 |
|