Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$40M |
| 3 |
MSCI
MSCI
|
+$31M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$64.4M |
| 2 |
Boeing
BA
|
+$46.4M |
| 3 |
Exelon
EXC
|
+$31.8M |
| 4 |
EOG Resources
EOG
|
+$31.5M |
| 5 |
MGM Resorts International
MGM
|
+$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
W.W. Grainger
GWW
$47.5B
| $1.73M | 0.01% |
6,967
| – | – |
|
477
Oneok
OKE
$46.2B
| $1.73M | 0.01% |
79,382
+7,661
| +11% | +$167K |
|
478
Alliant Energy
LNT
$16.4B
| $1.72M | 0.01% |
35,688
| – | – |
|
479
Arch Capital
ACGL
$33.8B
| $1.7M | 0.01% |
59,741
+425
| +0.7% | +$12.1K |
|
480
WIX.com
WIX
$9.13B
| $1.7M | 0.01% |
16,825
+3,032
| +22% | +$306K |
|
481
Dover
DOV
$24.1B
| $1.69M | 0.01% |
20,120
+732
| +4% | +$61.4K |
|
482
Martin Marietta Materials
MLM
$37.2B
| $1.69M | 0.01% |
8,913
| – | – |
|
|
LGF.A
483
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.69M | 0.01% |
277,347
-575
| -0.2% | -$3.5K |
|
484
Xylem
XYL
$33.5B
| $1.69M | 0.01% |
25,879
| – | – |
|
485
Gen Digital
GEN
$18B
| $1.68M | 0.01% |
89,947
-26,265
| -23% | -$491K |
|
486
KKR & Co
KKR
$124B
| $1.68M | 0.01% |
71,674
+94
| +0.1% | +$2.21K |
|
487
CBRE Group
CBRE
$48.4B
| $1.66M | 0.01% |
44,112
+1,133
| +3% | +$42.7K |
|
488
Loews
L
$19.9B
| $1.65M | 0.01% |
47,447
+6,875
| +17% | +$240K |
|
489
Seagate
STX
$41.1B
| $1.62M | 0.01% |
33,204
+1,822
| +6% | +$88.9K |
|
490
Nasdaq
NDAQ
$54.3B
| $1.62M | 0.01% |
51,021
| – | – |
|
491
Healthpeak Properties
DOC
$12.5B
| $1.6M | 0.01% |
67,062
+2,347
| +4% | +$56K |
|
492
Fox Class A
FOXA
$25.5B
| $1.59M | 0.01% |
67,363
+4,515
| +7% | +$107K |
|
493
Expeditors International
EXPD
$16.5B
| $1.59M | 0.01% |
23,766
+2,831
| +14% | +$189K |
|
494
Teladoc Health
TDOC
$1.32B
| $1.58M | 0.01% |
10,193
+135
| +1% | +$20.9K |
|
495
Twilio
TWLO
$16B
| $1.58M | 0.01% |
17,604
+3,984
| +29% | +$356K |
|
496
Arista Networks
ANET
$189B
| $1.57M | 0.01% |
124,096
+3,216
| +3% | +$40.7K |
|
497
Broadridge
BR
$29.3B
| $1.57M | 0.01% |
16,562
| – | – |
|
498
Lennar Class A
LEN
$35.4B
| $1.57M | 0.01% |
42,477
+1,388
| +3% | +$51.3K |
|
499
Invitation Homes
INVH
$18.4B
| $1.54M | 0.01% |
71,811
+46,644
| +185% | +$997K |
|
500
EPAM Systems
EPAM
$8.53B
| $1.53M | 0.01% |
8,248
+211
| +3% | +$39.2K |
|