Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$42M |
| 2 |
Amazon
AMZN
|
+$36.2M |
| 3 |
Microsoft
MSFT
|
+$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
| 5 |
Zoetis
ZTS
|
+$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$28.9M |
| 2 |
US Bancorp
USB
|
+$28.5M |
| 3 |
Colgate-Palmolive
CL
|
+$16.1M |
| 4 |
TD Synnex
SNX
|
+$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Franklin Resources
BEN
$12.8B
| $2.78M | 0.02% |
64,165
+2,132
| +3% | +$92.4K |
|
|
MXIM
502
DELISTED
Maxim Integrated Products
MXIM
| $2.78M | 0.02% |
53,115
-250,087
| -82% | -$13.1M |
|
503
Entergy
ETR
$38.9B
| $2.77M | 0.02% |
67,936
+2,288
| +3% | +$93.1K |
|
504
Newell Brands
NWL
$2.67B
| $2.77M | 0.02% |
89,491
+4,420
| +5% | +$137K |
|
|
MRO
505
DELISTED
Marathon Oil Corporation
MRO
| $2.77M | 0.02% |
163,330
+5,413
| +3% | +$91.6K |
|
|
GGP
506
DELISTED
GGP Inc.
GGP
| $2.75M | 0.02% |
117,636
+3,926
| +3% | +$91.8K |
|
507
Waste Connections
WCN
$45.8B
| $2.75M | 0.02% |
38,782
+3,159
| +9% | +$224K |
|
508
Wynn Resorts
WYNN
$12.7B
| $2.75M | 0.02% |
16,298
+509
| +3% | +$85.8K |
|
509
Martin Marietta Materials
MLM
$37.3B
| $2.75M | 0.02% |
12,419
+400
| +3% | +$88.4K |
|
510
Idexx Laboratories
IDXX
$52.1B
| $2.74M | 0.02% |
17,519
+556
| +3% | +$87K |
|
|
TSS
511
DELISTED
Total System Services, Inc.
TSS
| $2.74M | 0.02% |
34,601
+1,156
| +3% | +$91.4K |
|
512
Bath & Body Works
BBWI
$5.82B
| $2.72M | 0.02% |
55,945
+1,893
| +4% | +$92.2K |
|
513
Textron
TXT
$14.6B
| $2.71M | 0.02% |
47,942
+1,690
| +4% | +$95.6K |
|
514
CBRE Group
CBRE
$48.5B
| $2.71M | 0.02% |
62,591
+1,871
| +3% | +$81K |
|
515
Masco
MAS
$15.5B
| $2.71M | 0.02% |
61,688
+1,854
| +3% | +$81.5K |
|
|
AMTD
516
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.71M | 0.02% |
52,973
+1,617
| +3% | +$82.7K |
|
517
Ameren
AEE
$26.9B
| $2.66M | 0.02% |
45,166
+1,546
| +4% | +$91.2K |
|
518
J.M. Smucker
SJM
$11.9B
| $2.66M | 0.02% |
21,397
+700
| +3% | +$87K |
|
519
AerCap
AER
$21.8B
| $2.66M | 0.02% |
50,500
| – | – |
|
520
Coterra Energy
CTRA
$18.4B
| $2.66M | 0.02% |
92,900
+2,933
| +3% | +$83.9K |
|
|
HES
521
DELISTED
Hess
HES
| $2.65M | 0.02% |
55,888
+1,805
| +3% | +$85.7K |
|
522
TransDigm Group
TDG
$72.7B
| $2.65M | 0.02% |
9,650
+308
| +3% | +$84.6K |
|
523
Eastman Chemical
EMN
$7.86B
| $2.64M | 0.02% |
28,494
+927
| +3% | +$85.9K |
|
524
Brown-Forman Class B
BF.B
$13.1B
| $2.63M | 0.02% |
59,916
+1,757
| +3% | +$77.2K |
|
525
FirstEnergy
FE
$24.9B
| $2.63M | 0.02% |
85,931
+2,832
| +3% | +$86.7K |
|