Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
IAC Inc
IAC
$2.98B
| $2.43M | 0.01% |
62,282
| – | – |
|
477
Mid-America Apartment Communities
MAA
$17B
| $2.43M | 0.01% |
18,651
| – | – |
|
478
Copart
CPRT
$47B
| $2.42M | 0.01% |
120,292
| – | – |
|
479
Hormel Foods
HRL
$14.1B
| $2.4M | 0.01% |
54,972
-109
| -0.2% | -$4.77K |
|
|
AMTD
480
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.39M | 0.01% |
51,181
-305
| -0.6% | -$14.2K |
|
481
Markel Group
MKL
$24.2B
| $2.38M | 0.01% |
2,017
| – | – |
|
482
Equifax
EFX
$30.8B
| $2.35M | 0.01% |
16,713
| – | – |
|
483
Citizens Financial Group
CFG
$22.3B
| $2.35M | 0.01% |
66,348
| – | – |
|
484
Principal Financial Group
PFG
$17.8B
| $2.34M | 0.01% |
41,023
| – | – |
|
485
Waters Corp
WAT
$18.2B
| $2.34M | 0.01% |
10,487
| – | – |
|
486
Baker Hughes
BKR
$44.9B
| $2.34M | 0.01% |
100,644
+5,042
| +5% | +$117K |
|
487
Loews
L
$20B
| $2.32M | 0.01% |
45,079
-389
| -0.9% | -$20K |
|
488
CMS Energy
CMS
$21.4B
| $2.32M | 0.01% |
36,230
| – | – |
|
489
Best Buy
BBY
$16.1B
| $2.31M | 0.01% |
33,535
| – | – |
|
|
PARA
490
DELISTED
Paramount Global Class B
PARA
| $2.31M | 0.01% |
57,154
+30
| +0.1% | +$1.21K |
|
491
Healthpeak Properties
DOC
$12.8B
| $2.31M | 0.01% |
64,715
| – | – |
|
492
Evergy
EVRG
$16.5B
| $2.3M | 0.01% |
34,619
| – | – |
|
493
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.27M | 0.01% |
25,312
| – | – |
|
494
Regions Financial
RF
$24.1B
| $2.26M | 0.01% |
142,525
| – | – |
|
495
Huntington Bancshares
HBAN
$25.7B
| $2.25M | 0.01% |
157,365
| – | – |
|
496
Lennar Class A
LEN
$36.7B
| $2.22M | 0.01% |
41,089
| – | – |
|
497
Alexandria Real Estate Equities
ARE
$14.5B
| $2.21M | 0.01% |
14,330
| – | – |
|
498
Celanese
CE
$5.34B
| $2.2M | 0.01% |
18,000
| – | – |
|
499
CarMax
KMX
$9.11B
| $2.2M | 0.01% |
25,011
| – | – |
|
500
W.W. Grainger
GWW
$47.5B
| $2.19M | 0.01% |
7,381
| – | – |
|