Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
+$116M |
| 2 |
Linde
LIN
|
+$76.5M |
| 3 |
Salesforce
CRM
|
+$67.8M |
| 4 |
EOG Resources
EOG
|
+$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$41.2M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Healthpeak Properties
DOC
$12.5B
| $1.85M | 0.01% |
67,062
| – | – |
|
|
PARA
502
DELISTED
Paramount Global Class B
PARA
| $1.85M | 0.01% |
79,109
-25,359
| -24% | -$591K |
|
503
Wayfair
W
$11.3B
| $1.84M | 0.01% |
9,333
| – | – |
|
504
Etsy
ETSY
$5.73B
| $1.83M | 0.01% |
17,252
| – | – |
|
505
Qorvo
QRVO
$8.26B
| $1.83M | 0.01% |
16,536
-489
| -3% | -$54.1K |
|
506
Expeditors International
EXPD
$16.5B
| $1.81M | 0.01% |
23,766
| – | – |
|
507
Garmin
GRMN
$45.4B
| $1.79M | 0.01% |
18,360
| – | – |
|
508
Synchrony
SYF
$27.8B
| $1.79M | 0.01% |
80,792
-31,263
| -28% | -$693K |
|
|
DRE
509
DELISTED
Duke Realty Corp.
DRE
| $1.79M | 0.01% |
50,509
-7,648
| -13% | -$271K |
|
510
Sarepta Therapeutics
SRPT
$1.8B
| $1.79M | 0.01% |
11,135
| – | – |
|
511
Fox Class A
FOXA
$25.5B
| $1.77M | 0.01% |
66,108
-1,255
| -2% | -$33.7K |
|
512
Insulet
PODD
$23.8B
| $1.77M | 0.01% |
9,113
| – | – |
|
513
Martin Marietta Materials
MLM
$37.2B
| $1.75M | 0.01% |
8,485
-428
| -5% | -$88.4K |
|
514
KeyCorp
KEY
$21.1B
| $1.75M | 0.01% |
143,641
-44,402
| -24% | -$541K |
|
515
Genuine Parts
GPC
$19.4B
| $1.73M | 0.01% |
19,892
| – | – |
|
516
Neurocrine Biosciences
NBIX
$14B
| $1.71M | 0.01% |
14,042
-723
| -5% | -$88.2K |
|
517
Arch Capital
ACGL
$33.8B
| $1.71M | 0.01% |
59,741
| – | – |
|
518
Alliant Energy
LNT
$16.4B
| $1.71M | 0.01% |
35,688
| – | – |
|
519
Principal Financial Group
PFG
$17.8B
| $1.7M | 0.01% |
41,023
| – | – |
|
520
J.M. Smucker
SJM
$11.7B
| $1.7M | 0.01% |
16,019
| – | – |
|
521
NVR
NVR
$23B
| $1.68M | 0.01% |
516
| – | – |
|
522
Xylem
XYL
$33.5B
| $1.68M | 0.01% |
25,879
| – | – |
|
523
Expedia Group
EXPE
$26.7B
| $1.68M | 0.01% |
20,431
-6,610
| -24% | -$543K |
|
524
Gen Digital
GEN
$18B
| $1.68M | 0.01% |
84,534
-5,413
| -6% | -$107K |
|
525
Omnicom Group
OMC
$14.7B
| $1.66M | 0.01% |
30,343
-9,818
| -24% | -$536K |
|