Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$42M |
| 2 |
Amazon
AMZN
|
+$36.2M |
| 3 |
Microsoft
MSFT
|
+$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
| 5 |
Zoetis
ZTS
|
+$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$28.9M |
| 2 |
US Bancorp
USB
|
+$28.5M |
| 3 |
Colgate-Palmolive
CL
|
+$16.1M |
| 4 |
TD Synnex
SNX
|
+$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Hilton Worldwide
HLT
$64.7B
| $3.02M | 0.02% |
37,765
+1,752
| +5% | +$140K |
|
477
Fastenal
FAST
$55B
| $3M | 0.02% |
219,260
+7,372
| +3% | +$101K |
|
478
NetApp
NTAP
$24.6B
| $3M | 0.02% |
54,201
+1,731
| +3% | +$95.7K |
|
|
TFCF
479
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3M | 0.02% |
87,846
+2,796
| +3% | +$95.4K |
|
480
Dover
DOV
$24B
| $2.97M | 0.02% |
36,391
+1,221
| +3% | +$99.6K |
|
481
Host Hotels & Resorts
HST
$12B
| $2.94M | 0.02% |
148,206
+4,652
| +3% | +$92.3K |
|
482
Celanese
CE
$4.89B
| $2.93M | 0.02% |
27,404
+804
| +3% | +$86.1K |
|
483
United Rentals
URI
$60.8B
| $2.93M | 0.02% |
17,062
+537
| +3% | +$92.3K |
|
484
Markel Group
MKL
$24.4B
| $2.92M | 0.02% |
2,559
+87
| +4% | +$99.1K |
|
485
Southwest Airlines
LUV
$16.3B
| $2.91M | 0.02% |
44,484
+3,185
| +8% | +$208K |
|
486
Liberty Global Class C
LBTYK
$4B
| $2.91M | 0.02% |
85,847
| – | – |
|
487
IQVIA
IQV
$32.2B
| $2.9M | 0.02% |
29,606
+2,049
| +7% | +$201K |
|
488
Expedia Group
EXPE
$26.9B
| $2.9M | 0.02% |
24,179
+825
| +4% | +$98.8K |
|
489
Invesco
IVZ
$9.91B
| $2.9M | 0.02% |
79,255
+2,559
| +3% | +$93.5K |
|
490
Antero Resources
AR
$9.94B
| $2.89M | 0.02% |
152,032
+124,361
| +449% | +$2.36M |
|
491
Verisk Analytics
VRSK
$37.5B
| $2.89M | 0.02% |
30,081
-116,416
| -79% | -$11.2M |
|
|
TWTR
492
DELISTED
Twitter, Inc.
TWTR
| $2.88M | 0.02% |
120,021
+4,261
| +4% | +$102K |
|
493
Molson Coors Class B
TAP
$9.78B
| $2.88M | 0.02% |
35,095
+1,738
| +5% | +$143K |
|
494
Waters Corp
WAT
$17.9B
| $2.86M | 0.02% |
14,808
+485
| +3% | +$93.7K |
|
495
Albemarle
ALB
$8.54B
| $2.85M | 0.02% |
22,269
+704
| +3% | +$90K |
|
496
Republic Services
RSG
$71.5B
| $2.85M | 0.02% |
42,120
+1,466
| +4% | +$99.1K |
|
497
Cencora
COR
$57.9B
| $2.83M | 0.02% |
30,862
+1,012
| +3% | +$92.9K |
|
498
Motorola Solutions
MSI
$79.6B
| $2.83M | 0.02% |
31,332
+1,042
| +3% | +$94.2K |
|
499
Dentsply Sirona
XRAY
$2.77B
| $2.83M | 0.02% |
42,933
+1,436
| +3% | +$94.5K |
|
|
ETFC
500
DELISTED
E*Trade Financial Corporation
ETFC
| $2.8M | 0.02% |
56,521
+1,552
| +3% | +$76.9K |
|