Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$124M |
| 2 |
Blackrock
BLK
|
+$65.5M |
| 3 |
United Rentals
URI
|
+$54.5M |
| 4 |
Diageo
DEO
|
+$43.4M |
| 5 |
MGM Resorts International
MGM
|
+$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$71M |
| 2 |
Pfizer
PFE
|
+$70.5M |
| 3 |
Middleby
MIDD
|
+$52M |
| 4 |
Gilead Sciences
GILD
|
+$36.5M |
| 5 |
Booking.com
BKNG
|
+$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Huntington Bancshares
HBAN
$25.9B
| $2.92M | 0.02% |
198,022
+254
| +0.1% | +$3.75K |
|
477
Waste Connections
WCN
$45.9B
| $2.92M | 0.02% |
38,782
| – | – |
|
|
MXIM
478
DELISTED
Maxim Integrated Products
MXIM
| $2.91M | 0.02% |
49,626
-333
| -0.7% | -$19.5K |
|
479
W.W. Grainger
GWW
$47.7B
| $2.89M | 0.02% |
9,381
-238
| -2% | -$73.4K |
|
480
FirstEnergy
FE
$25B
| $2.89M | 0.02% |
80,417
+860
| +1% | +$30.9K |
|
481
KLA
KLAC
$120B
| $2.88M | 0.02% |
28,051
-160
| -0.6% | -$16.4K |
|
482
CBRE Group
CBRE
$48.7B
| $2.86M | 0.02% |
59,915
+656
| +1% | +$31.3K |
|
483
Host Hotels & Resorts
HST
$12B
| $2.86M | 0.02% |
135,487
-503
| -0.4% | -$10.6K |
|
|
CTXS
484
DELISTED
Citrix Systems Inc
CTXS
| $2.84M | 0.02% |
27,054
-707
| -3% | -$74.1K |
|
|
XLNX
485
DELISTED
Xilinx Inc
XLNX
| $2.83M | 0.02% |
43,418
-208
| -0.5% | -$13.6K |
|
486
Realty Income
O
$54B
| $2.81M | 0.02% |
53,952
-135
| -0.2% | -$7.04K |
|
487
Principal Financial Group
PFG
$17.8B
| $2.8M | 0.02% |
52,868
+386
| +0.7% | +$20.4K |
|
488
Celanese
CE
$5.09B
| $2.78M | 0.02% |
25,067
-104
| -0.4% | -$11.6K |
|
489
Waters Corp
WAT
$18.4B
| $2.77M | 0.02% |
14,303
-2
| -0% | -$387 |
|
490
IQVIA
IQV
$31.9B
| $2.77M | 0.02% |
27,705
| – | – |
|
491
CoStar Group
CSGP
$37.3B
| $2.76M | 0.02% |
66,860
-427,160
| -86% | -$17.6M |
|
492
Wynn Resorts
WYNN
$12.8B
| $2.74M | 0.02% |
16,343
+787
| +5% | +$132K |
|
493
Markel Group
MKL
$24.4B
| $2.73M | 0.02% |
2,521
-13
| -0.5% | -$14.1K |
|
494
Cardinal Health
CAH
$35.9B
| $2.73M | 0.02% |
55,910
-459
| -0.8% | -$22.4K |
|
495
Expedia Group
EXPE
$26.9B
| $2.73M | 0.02% |
22,690
-181
| -0.8% | -$21.8K |
|
|
ANSS
496
DELISTED
Ansys
ANSS
| $2.72M | 0.02% |
15,637
-110,067
| -88% | -$19.2M |
|
497
Republic Services
RSG
$71.2B
| $2.72M | 0.02% |
39,815
-385
| -1% | -$26.3K |
|
498
Mettler-Toledo International
MTD
$27.1B
| $2.7M | 0.02% |
4,663
-24
| -0.5% | -$13.9K |
|
|
TSS
499
DELISTED
Total System Services, Inc.
TSS
| $2.7M | 0.02% |
31,906
-198
| -0.6% | -$16.7K |
|
|
AMTD
500
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.7M | 0.02% |
49,204
-761
| -2% | -$41.7K |
|