Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$765M
(+3.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
+$73.5M |
| 2 |
ServiceNow
NOW
|
+$72.9M |
| 3 |
Peloton Interactive
PTON
|
+$46.6M |
| 4 |
PNC Financial Services
PNC
|
+$39.4M |
| 5 |
Tesla
TSLA
|
+$29.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$89.6M |
| 2 |
Service Corp International
SCI
|
+$56.7M |
| 3 |
EOG Resources
EOG
|
+$50.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$49.3M |
| 5 |
Generac Holdings
GNRC
|
+$30.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Incyte
INCY
$16.6B
| $2.79M | 0.01% |
34,310
-198
| -0.6% | -$16.1K |
|
477
Realty Income
O
$54.4B
| $2.79M | 0.01% |
45,312
| – | – |
|
478
Take-Two Interactive
TTWO
$45.3B
| $2.79M | 0.01% |
15,766
| – | – |
|
479
Ventas
VTR
$31.6B
| $2.78M | 0.01% |
52,179
| – | – |
|
480
Alexandria Real Estate Equities
ARE
$14.4B
| $2.76M | 0.01% |
16,766
| – | – |
|
481
Teradyne
TER
$18.4B
| $2.75M | 0.01% |
22,632
| – | – |
|
482
AerCap
AER
$21.7B
| $2.75M | 0.01% |
46,865
| – | – |
|
483
M&T Bank
MTB
$31.2B
| $2.75M | 0.01% |
18,146
| – | – |
|
484
Western Digital
WDC
$33.2B
| $2.74M | 0.01% |
54,385
| – | – |
|
485
Enphase Energy
ENPH
$4.97B
| $2.71M | 0.01% |
16,723
| – | – |
|
|
HES
486
DELISTED
Hess
HES
| $2.71M | 0.01% |
38,300
| – | – |
|
487
Hologic
HOLX
$14.7B
| $2.69M | 0.01% |
36,197
| – | – |
|
488
Trimble
TRMB
$19.2B
| $2.68M | 0.01% |
34,444
| – | – |
|
489
Regions Financial
RF
$24.2B
| $2.66M | 0.01% |
128,573
| – | – |
|
490
Hormel Foods
HRL
$13.8B
| $2.65M | 0.01% |
55,402
-318
| -0.6% | -$15.2K |
|
491
Xylem
XYL
$33.7B
| $2.61M | 0.01% |
24,811
| – | – |
|
492
Darden Restaurants
DRI
$24.6B
| $2.6M | 0.01% |
18,292
| – | – |
|
493
Ameren
AEE
$26.8B
| $2.6M | 0.01% |
31,894
| – | – |
|
494
FirstEnergy
FE
$24.9B
| $2.57M | 0.01% |
74,173
-23,572
| -24% | -$818K |
|
495
Hewlett Packard
HPE
$32.4B
| $2.57M | 0.01% |
163,319
| – | – |
|
496
W.W. Grainger
GWW
$47.5B
| $2.57M | 0.01% |
6,397
| – | – |
|
497
Conagra Brands
CAG
$9.16B
| $2.54M | 0.01% |
67,497
-21,240
| -24% | -$799K |
|
498
Amcor
AMCR
$18.9B
| $2.52M | 0.01% |
215,844
| – | – |
|
499
Dover
DOV
$24.4B
| $2.52M | 0.01% |
18,362
| – | – |
|
500
MGM Resorts International
MGM
$9.83B
| $2.51M | 0.01% |
66,092
| – | – |
|