Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 2 |
Philip Morris
PM
|
+$30.4M |
| 3 |
Blackrock
BLK
|
+$25.8M |
| 4 |
Zoetis
ZTS
|
+$18.2M |
| 5 |
MSCI
MSCI
|
+$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
+$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
+$38M |
| 4 |
Apple
AAPL
|
+$29.4M |
| 5 |
Pool Corp
POOL
|
+$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Lumen
LUMN
$5.78B
| $2.8M | 0.02% |
170,449
-11,097
| -6% | -$182K |
|
477
CBRE Group
CBRE
$48.2B
| $2.8M | 0.02% |
59,259
-3,332
| -5% | -$157K |
|
478
Cintas
CTAS
$81.4B
| $2.79M | 0.02% |
65,324
-192
| -0.3% | -$8.19K |
|
479
Waste Connections
WCN
$45.7B
| $2.78M | 0.02% |
38,782
| – | – |
|
480
Dell
DELL
$82B
| $2.78M | 0.02% |
135,157
-8,687
| -6% | -$178K |
|
481
TransDigm Group
TDG
$73.9B
| $2.77M | 0.02% |
9,035
-615
| -6% | -$189K |
|
|
TSS
482
DELISTED
Total System Services, Inc.
TSS
| $2.77M | 0.02% |
32,104
-2,497
| -7% | -$215K |
|
483
Conagra Brands
CAG
$9.3B
| $2.73M | 0.02% |
73,910
-7,465
| -9% | -$275K |
|
484
Incyte
INCY
$16.7B
| $2.72M | 0.02% |
32,682
-954
| -3% | -$79.5K |
|
485
IQVIA
IQV
$32.2B
| $2.72M | 0.02% |
27,705
-1,901
| -6% | -$186K |
|
486
W.W. Grainger
GWW
$47.6B
| $2.72M | 0.02% |
9,619
-182
| -2% | -$51.4K |
|
487
Realty Income
O
$54.4B
| $2.71M | 0.02% |
54,087
-2,565
| -5% | -$129K |
|
488
Eastman Chemical
EMN
$7.76B
| $2.71M | 0.02% |
25,647
-2,847
| -10% | -$301K |
|
489
FirstEnergy
FE
$25B
| $2.71M | 0.02% |
79,557
-6,374
| -7% | -$217K |
|
490
Textron
TXT
$14.4B
| $2.7M | 0.02% |
45,807
-2,135
| -4% | -$126K |
|
491
Vulcan Materials
VMC
$38.6B
| $2.7M | 0.02% |
23,652
-1,299
| -5% | -$148K |
|
492
Tapestry
TPR
$21.9B
| $2.7M | 0.02% |
51,291
-2,354
| -4% | -$124K |
|
493
Mettler-Toledo International
MTD
$26.5B
| $2.7M | 0.02% |
4,687
-299
| -6% | -$172K |
|
494
United Rentals
URI
$60.8B
| $2.69M | 0.02% |
15,586
-1,476
| -9% | -$255K |
|
|
LLL
495
DELISTED
L3 Technologies, Inc.
LLL
| $2.69M | 0.02% |
12,923
-241
| -2% | -$50.1K |
|
496
BioMarin Pharmaceuticals
BMRN
$10.7B
| $2.66M | 0.02% |
32,853
-1,324
| -4% | -$107K |
|
497
Republic Services
RSG
$71.5B
| $2.66M | 0.02% |
40,200
-1,920
| -5% | -$127K |
|
|
HES
498
DELISTED
Hess
HES
| $2.63M | 0.02% |
51,965
-3,923
| -7% | -$199K |
|
499
Mohawk Industries
MHK
$8.42B
| $2.63M | 0.02% |
11,317
-588
| -5% | -$137K |
|
500
APA Corp
APA
$7.75B
| $2.63M | 0.02% |
68,254
-4,022
| -6% | -$155K |
|