Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$124M |
| 2 |
Blackrock
BLK
|
+$65.5M |
| 3 |
United Rentals
URI
|
+$54.5M |
| 4 |
Diageo
DEO
|
+$43.4M |
| 5 |
MGM Resorts International
MGM
|
+$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$71M |
| 2 |
Pfizer
PFE
|
+$70.5M |
| 3 |
Middleby
MIDD
|
+$52M |
| 4 |
Gilead Sciences
GILD
|
+$36.5M |
| 5 |
Booking.com
BKNG
|
+$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$54.9B
| $2.69M | 0.02% |
65,679
-154
| -0.2% | -$6.31K |
|
502
ResMed
RMD
$40.9B
| $2.69M | 0.02% |
25,954
-71
| -0.3% | -$7.35K |
|
|
WRK
503
DELISTED
WestRock Company
WRK
| $2.69M | 0.02% |
47,092
-95
| -0.2% | -$5.42K |
|
504
Ameren
AEE
$27B
| $2.65M | 0.02% |
43,517
-171
| -0.4% | -$10.4K |
|
505
Extra Space Storage
EXR
$31.2B
| $2.63M | 0.02% |
26,393
-86
| -0.3% | -$8.58K |
|
506
Entergy
ETR
$38.8B
| $2.63M | 0.02% |
65,138
-198
| -0.3% | -$8K |
|
|
SPLK
507
DELISTED
Splunk Inc
SPLK
| $2.63M | 0.02% |
26,534
+42
| +0.2% | +$4.16K |
|
508
Conagra Brands
CAG
$9.32B
| $2.62M | 0.02% |
73,431
-479
| -0.6% | -$17.1K |
|
509
Quest Diagnostics
DGX
$20.4B
| $2.61M | 0.02% |
23,776
-152
| -0.6% | -$16.7K |
|
510
Broadridge
BR
$29.7B
| $2.6M | 0.02% |
22,609
-86
| -0.4% | -$9.9K |
|
511
Cheniere Energy
LNG
$51.3B
| $2.56M | 0.02% |
39,297
+16
| +0% | +$1.04K |
|
512
Darden Restaurants
DRI
$24.6B
| $2.56M | 0.02% |
23,873
-124
| -0.5% | -$13.3K |
|
513
Eastman Chemical
EMN
$7.91B
| $2.55M | 0.02% |
25,494
-153
| -0.6% | -$15.3K |
|
514
Domino's
DPZ
$15.8B
| $2.55M | 0.02% |
9,021
-89
| -1% | -$25.1K |
|
515
Martin Marietta Materials
MLM
$37.8B
| $2.54M | 0.02% |
11,391
-49
| -0.4% | -$10.9K |
|
516
EQT Corp
EQT
$31.7B
| $2.54M | 0.02% |
84,447
+1,088
| +1% | +$32.7K |
|
517
Take-Two Interactive
TTWO
$45.9B
| $2.52M | 0.02% |
21,295
-39
| -0.2% | -$4.62K |
|
|
XL
518
DELISTED
XL Group Ltd.
XL
| $2.52M | 0.02% |
44,997
-168
| -0.4% | -$9.4K |
|
519
Cencora
COR
$57.7B
| $2.51M | 0.02% |
29,436
-85
| -0.3% | -$7.25K |
|
520
Evergy
EVRG
$16.3B
| $2.51M | 0.02% |
+44,673
| New | +$2.51M |
|
|
INXN
521
DELISTED
Interxion Holding N.V.
INXN
| $2.49M | 0.02% |
39,900
| – | – |
|
|
LLL
522
DELISTED
L3 Technologies, Inc.
LLL
| $2.48M | 0.02% |
12,885
-38
| -0.3% | -$7.31K |
|
523
Fastenal
FAST
$55.3B
| $2.47M | 0.02% |
205,284
-1,196
| -0.6% | -$14.4K |
|
524
McCormick & Company Non-Voting
MKC
$18.8B
| $2.47M | 0.02% |
42,530
-188
| -0.4% | -$10.9K |
|
525
Ulta Beauty
ULTA
$23.3B
| $2.45M | 0.02% |
10,509
-89
| -0.8% | -$20.8K |
|