Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
+$116M |
| 2 |
Linde
LIN
|
+$76.5M |
| 3 |
Salesforce
CRM
|
+$67.8M |
| 4 |
EOG Resources
EOG
|
+$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$41.2M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.A
476
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $2.06M | 0.01% |
277,347
| – | – |
|
477
Evergy
EVRG
$16.5B
| $2.05M | 0.01% |
34,619
| – | – |
|
478
Nasdaq
NDAQ
$54.3B
| $2.03M | 0.01% |
51,021
| – | – |
|
479
Oneok
OKE
$46.2B
| $2.02M | 0.01% |
60,775
-18,607
| -23% | -$618K |
|
480
AerCap
AER
$21.7B
| $2.02M | 0.01% |
65,504
-39,300
| -37% | -$1.21M |
|
481
CBRE Group
CBRE
$48.4B
| $2M | 0.01% |
44,112
| – | – |
|
482
Invitation Homes
INVH
$18.4B
| $1.98M | 0.01% |
71,811
| – | – |
|
483
Hartford Financial Services
HIG
$36.9B
| $1.98M | 0.01% |
51,244
| – | – |
|
484
Zebra Technologies
ZBRA
$15.6B
| $1.97M | 0.01% |
7,709
| – | – |
|
485
Masco
MAS
$15.3B
| $1.96M | 0.01% |
39,014
-1,467
| -4% | -$73.7K |
|
486
Ventas
VTR
$31.5B
| $1.96M | 0.01% |
53,505
-16,790
| -24% | -$615K |
|
487
Fifth Third Bancorp
FITB
$30.1B
| $1.95M | 0.01% |
101,109
| – | – |
|
488
Teladoc Health
TDOC
$1.32B
| $1.95M | 0.01% |
10,193
| – | – |
|
489
Dover
DOV
$24.1B
| $1.93M | 0.01% |
19,931
-189
| -0.9% | -$18.3K |
|
490
Sun Communities
SUI
$16.1B
| $1.92M | 0.01% |
14,149
| – | – |
|
491
Leidos
LDOS
$23.1B
| $1.91M | 0.01% |
20,423
-744
| -4% | -$69.7K |
|
492
GoDaddy
GDDY
$20.1B
| $1.9M | 0.01% |
25,966
-508
| -2% | -$37.3K |
|
493
Exact Sciences
EXAS
$10.4B
| $1.9M | 0.01% |
21,819
| – | – |
|
|
AMTD
494
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.89M | 0.01% |
52,042
-101
| -0.2% | -$3.67K |
|
495
Keurig Dr Pepper
KDP
$37.3B
| $1.89M | 0.01% |
+66,417
| New | +$1.89M |
|
496
Western Digital
WDC
$33B
| $1.88M | 0.01% |
56,331
-18,268
| -24% | -$610K |
|
|
TIF
497
DELISTED
Tiffany & Co.
TIF
| $1.87M | 0.01% |
15,329
-241
| -2% | -$29.4K |
|
498
Markel Group
MKL
$24.3B
| $1.86M | 0.01% |
2,017
| – | – |
|
499
Masimo
MASI
$7.92B
| $1.86M | 0.01% |
8,154
| – | – |
|
500
FMC
FMC
$4.61B
| $1.85M | 0.01% |
18,580
| – | – |
|