Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-13.69%
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
-$2.65B
(-16%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
109
Reduced
898
Closed
36
Top Buys
| 1 |
Cooper Companies
COO
|
$41.5M |
| 2 |
Linde
LIN
|
$39.5M |
| 3 |
Johnson & Johnson
JNJ
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
| 5 |
Reinsurance Group of America
RGA
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.2M |
| 2 |
GE Aerospace
GE
|
$32.3M |
| 3 |
Lennar Class A
LEN
|
$30.8M |
| 4 |
Charles Schwab
SCHW
|
$25.5M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
476
DELISTED
Maxim Integrated Products
MXIM
| $2.52M | 0.02% |
49,456
-118
| -0.2% | -$6K |
|
477
Evergy
EVRG
$16.5B
| $2.51M | 0.02% |
44,208
-413
| -0.9% | -$23.4K |
|
478
KLA
KLAC
$119B
| $2.49M | 0.02% |
27,854
-168
| -0.6% | -$15K |
|
479
CMS Energy
CMS
$21.4B
| $2.48M | 0.02% |
49,939
-119
| -0.2% | -$5.91K |
|
480
Cardinal Health
CAH
$35.7B
| $2.46M | 0.02% |
55,255
-596
| -1% | -$26.6K |
|
481
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.43M | 0.02% |
32,899
-76
| -0.2% | -$5.6K |
|
482
NRG Energy
NRG
$28.6B
| $2.42M | 0.02% |
60,989
-620
| -1% | -$24.6K |
|
|
AMTD
483
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.4M | 0.02% |
49,033
-118
| -0.2% | -$5.78K |
|
484
CBRE Group
CBRE
$48.9B
| $2.39M | 0.02% |
59,721
-134
| -0.2% | -$5.37K |
|
485
Extra Space Storage
EXR
$31.3B
| $2.38M | 0.02% |
26,319
-51
| -0.2% | -$4.61K |
|
486
Darden Restaurants
DRI
$24.5B
| $2.38M | 0.02% |
23,797
-53
| -0.2% | -$5.29K |
|
487
Genuine Parts
GPC
$19.4B
| $2.37M | 0.02% |
24,716
-60
| -0.2% | -$5.76K |
|
488
Labcorp
LH
$23.2B
| $2.37M | 0.02% |
21,787
-109
| -0.5% | -$11.8K |
|
489
Cheniere Energy
LNG
$51.8B
| $2.37M | 0.02% |
39,964
-97
| -0.2% | -$5.74K |
|
490
CDW
CDW
$22.2B
| $2.34M | 0.02% |
28,923
-126
| -0.4% | -$10.2K |
|
491
Huntington Bancshares
HBAN
$25.7B
| $2.34M | 0.02% |
195,894
-1,922
| -1% | -$22.9K |
|
492
CenterPoint Energy
CNP
$24.7B
| $2.33M | 0.02% |
82,623
+2,365
| +3% | +$66.8K |
|
493
Cadence Design Systems
CDNS
$95.6B
| $2.33M | 0.02% |
53,540
-118
| -0.2% | -$5.13K |
|
494
Synopsys
SNPS
$111B
| $2.32M | 0.02% |
27,591
-63
| -0.2% | -$5.31K |
|
495
Principal Financial Group
PFG
$17.8B
| $2.32M | 0.02% |
52,575
-240
| -0.5% | -$10.6K |
|
496
Vulcan Materials
VMC
$39B
| $2.32M | 0.02% |
23,467
-56
| -0.2% | -$5.53K |
|
497
Viatris
VTRS
$12.2B
| $2.31M | 0.02% |
84,208
-216
| -0.3% | -$5.92K |
|
|
ETFC
498
DELISTED
E*Trade Financial Corporation
ETFC
| $2.3M | 0.02% |
52,403
-308
| -0.6% | -$13.5K |
|
499
Brown-Forman Class B
BF.B
$13.7B
| $2.3M | 0.02% |
48,241
-119
| -0.2% | -$5.66K |
|
500
Healthpeak Properties
DOC
$12.8B
| $2.29M | 0.02% |
81,883
-198
| -0.2% | -$5.53K |
|