Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Labcorp
LH
$23.2B
| $2.38M | 0.01% |
16,375
-490
| -3% | -$71.2K |
|
|
LGF.B
477
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.38M | 0.01% |
239,293
-362,096
| -60% | -$3.6M |
|
|
CXO
478
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.37M | 0.01% |
27,114
-9,016
| -25% | -$789K |
|
479
Huntington Bancshares
HBAN
$25.7B
| $2.37M | 0.01% |
157,365
| – | – |
|
480
W.W. Grainger
GWW
$47.5B
| $2.36M | 0.01% |
6,967
-414
| -6% | -$140K |
|
481
Equifax
EFX
$30.8B
| $2.34M | 0.01% |
16,713
| – | – |
|
482
Fox Class A
FOXA
$27.4B
| $2.33M | 0.01% |
62,848
+2
| +0% | +$74 |
|
483
Alexandria Real Estate Equities
ARE
$14.5B
| $2.32M | 0.01% |
14,330
| – | – |
|
484
Markel Group
MKL
$24.2B
| $2.31M | 0.01% |
2,017
| – | – |
|
485
CMS Energy
CMS
$21.4B
| $2.28M | 0.01% |
36,230
| – | – |
|
486
Principal Financial Group
PFG
$17.8B
| $2.26M | 0.01% |
41,023
| – | – |
|
487
Evergy
EVRG
$16.5B
| $2.25M | 0.01% |
34,619
| – | – |
|
488
Dover
DOV
$24.4B
| $2.24M | 0.01% |
19,388
-694
| -3% | -$80K |
|
489
Healthpeak Properties
DOC
$12.8B
| $2.23M | 0.01% |
64,715
| – | – |
|
490
Marvell Technology
MRVL
$54.6B
| $2.23M | 0.01% |
83,937
| – | – |
|
491
Lennar Class A
LEN
$36.7B
| $2.22M | 0.01% |
41,089
| – | – |
|
|
KSU
492
DELISTED
Kansas City Southern
KSU
| $2.2M | 0.01% |
14,381
-309
| -2% | -$47.3K |
|
493
Burlington
BURL
$18.4B
| $2.2M | 0.01% |
9,642
-175
| -2% | -$39.9K |
|
|
MXIM
494
DELISTED
Maxim Integrated Products
MXIM
| $2.19M | 0.01% |
35,617
| – | – |
|
|
VMW
495
DELISTED
VMware, Inc
VMW
| $2.18M | 0.01% |
14,340
-36
| -0.3% | -$5.47K |
|
496
Fortinet
FTNT
$60.4B
| $2.14M | 0.01% |
100,000
| – | – |
|
497
Loews
L
$20B
| $2.13M | 0.01% |
40,572
-4,507
| -10% | -$237K |
|
498
Sun Communities
SUI
$16.2B
| $2.12M | 0.01% |
14,149
| – | – |
|
499
CarMax
KMX
$9.11B
| $2.12M | 0.01% |
24,193
-818
| -3% | -$71.7K |
|
500
SiriusXM
SIRI
$8.1B
| $2.11M | 0.01% |
29,491
-717
| -2% | -$51.3K |
|