Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+12.58%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$23.2B
AUM Growth
+$1.51B
(+7%)
Cap. Flow
-$605M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
35.69%
Holding
1,940
New
28
Increased
54
Reduced
1,161
Closed
43
Top Buys
| 1 |
Morgan Stanley
MS
|
+$105M |
| 2 |
General Dynamics
GD
|
+$86.3M |
| 3 |
EOG Resources
EOG
|
+$38.7M |
| 4 |
US Foods
USFD
|
+$22.3M |
| 5 |
O'Reilly Automotive
ORLY
|
+$21.9M |
Top Sells
| 1 |
Apple
AAPL
|
+$125M |
| 2 |
Fiserv
FI
|
+$98.6M |
| 3 |
Quanta Services
PWR
|
+$89M |
| 4 |
NVIDIA
NVDA
|
+$35.9M |
| 5 |
McGrath RentCorp
MGRC
|
+$30.3M |
Sector Composition
| 1 | Technology | 31.69% |
| 2 | Consumer Discretionary | 11.99% |
| 3 | Healthcare | 11.65% |
| 4 | Financials | 11.56% |
| 5 | Communication Services | 8.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Pinterest
PINS
$24B
| $2.19M | 0.01% |
63,096
-5,390
| -8% | -$187K |
|
477
Principal Financial Group
PFG
$17.8B
| $2.18M | 0.01% |
25,308
-1,901
| -7% | -$164K |
|
478
Eversource Energy
ES
$23.8B
| $2.16M | 0.01% |
36,166
-2,809
| -7% | -$168K |
|
479
LPL Financial
LPLA
$27.4B
| $2.14M | 0.01% |
8,106
-643
| -7% | -$170K |
|
480
Williams-Sonoma
WSM
$24.7B
| $2.14M | 0.01% |
13,446
-1,414
| -10% | -$225K |
|
|
LGF.B
481
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.09M | 0.01% |
224,789
-1,109
| -0.5% | -$10.3K |
|
482
Huntington Bancshares
HBAN
$25.8B
| $2.08M | 0.01% |
149,171
-8,855
| -6% | -$124K |
|
483
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.07M | 0.01% |
13,875
-522
| -4% | -$78K |
|
484
Booz Allen Hamilton
BAH
$12.6B
| $2.07M | 0.01% |
13,925
-290
| -2% | -$43K |
|
485
DraftKings
DKNG
$22.7B
| $2.03M | 0.01% |
44,623
| – | – |
|
486
Jacobs Solutions
J
$17.3B
| $2.03M | 0.01% |
15,927
-405
| -2% | -$51.5K |
|
487
Northern Trust
NTRS
$24.2B
| $2.02M | 0.01% |
22,691
-1,758
| -7% | -$156K |
|
488
Omnicom Group
OMC
$14.7B
| $2M | 0.01% |
20,659
-1,093
| -5% | -$106K |
|
489
Clorox
CLX
$15.1B
| $1.99M | 0.01% |
13,007
-1,430
| -10% | -$219K |
|
490
Expedia Group
EXPE
$26.7B
| $1.99M | 0.01% |
14,429
-1,909
| -12% | -$263K |
|
491
Ameren
AEE
$26.8B
| $1.97M | 0.01% |
26,680
-1,747
| -6% | -$129K |
|
492
Regions Financial
RF
$24.1B
| $1.96M | 0.01% |
93,222
-489
| -0.5% | -$10.3K |
|
493
Packaging Corp of America
PKG
$19.2B
| $1.96M | 0.01% |
10,307
-659
| -6% | -$125K |
|
494
Textron
TXT
$14.4B
| $1.94M | 0.01% |
20,215
-826
| -4% | -$79.2K |
|
495
Celanese
CE
$4.84B
| $1.93M | 0.01% |
11,221
-500
| -4% | -$85.9K |
|
496
Synchrony
SYF
$27.8B
| $1.93M | 0.01% |
44,643
-2,294
| -5% | -$98.9K |
|
497
Labcorp
LH
$22.7B
| $1.92M | 0.01% |
8,808
-1,215
| -12% | -$265K |
|
498
Jabil
JBL
$23.2B
| $1.91M | 0.01% |
14,282
-836
| -6% | -$112K |
|
499
Ventas
VTR
$31.5B
| $1.9M | 0.01% |
43,596
-1,285
| -3% | -$55.9K |
|
500
Leidos
LDOS
$23.1B
| $1.9M | 0.01% |
14,473
-454
| -3% | -$59.5K |
|