Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Celanese
CE
$5.34B
| $2.1M | 0.01% |
17,073
-927
| -5% | -$114K |
|
502
KKR & Co
KKR
$121B
| $2.09M | 0.01% |
71,580
| – | – |
|
503
Leidos
LDOS
$23B
| $2.07M | 0.01% |
21,167
| – | – |
|
504
Broadridge
BR
$29.4B
| $2.05M | 0.01% |
16,562
| – | – |
|
505
Xylem
XYL
$34.2B
| $2.04M | 0.01% |
25,879
| – | – |
|
506
United Rentals
URI
$62.7B
| $2.03M | 0.01% |
12,199
-187
| -2% | -$31.2K |
|
507
Genuine Parts
GPC
$19.4B
| $2.03M | 0.01% |
19,099
-397
| -2% | -$42.2K |
|
508
Take-Two Interactive
TTWO
$44.2B
| $2.03M | 0.01% |
16,553
| – | – |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $2.02M | 0.01% |
58,157
| – | – |
|
510
Quest Diagnostics
DGX
$20.5B
| $2M | 0.01% |
18,740
| – | – |
|
511
Darden Restaurants
DRI
$24.5B
| $1.99M | 0.01% |
18,292
| – | – |
|
512
Qorvo
QRVO
$8.61B
| $1.98M | 0.01% |
17,025
-483
| -3% | -$56.1K |
|
|
TIF
513
DELISTED
Tiffany & Co.
TIF
| $1.98M | 0.01% |
14,776
| – | – |
|
514
NVR
NVR
$23.5B
| $1.97M | 0.01% |
516
-1
| -0.2% | -$3.81K |
|
515
Exact Sciences
EXAS
$10.2B
| $1.95M | 0.01% |
21,134
+2,666
| +14% | +$246K |
|
516
Alliant Energy
LNT
$16.6B
| $1.95M | 0.01% |
35,688
| – | – |
|
517
Hologic
HOLX
$14.8B
| $1.95M | 0.01% |
37,365
| – | – |
|
518
Masco
MAS
$15.9B
| $1.94M | 0.01% |
40,481
-2,177
| -5% | -$104K |
|
|
ONC
519
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $1.94M | 0.01% |
11,700
| – | – |
|
520
Gartner
IT
$18.6B
| $1.93M | 0.01% |
12,535
| – | – |
|
521
Cheniere Energy
LNG
$51.8B
| $1.93M | 0.01% |
31,539
| – | – |
|
522
Akamai
AKAM
$11.3B
| $1.92M | 0.01% |
22,208
-479
| -2% | -$41.4K |
|
523
Cboe Global Markets
CBOE
$24.3B
| $1.9M | 0.01% |
15,841
| – | – |
|
524
TransUnion
TRU
$17.5B
| $1.9M | 0.01% |
22,185
| – | – |
|
525
Zebra Technologies
ZBRA
$16B
| $1.9M | 0.01% |
7,436
| – | – |
|