Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$21.4B
AUM Growth
+$765M
(+3.7%)
Cap. Flow
-$27M
Cap. Flow
% of AUM
-0.13%
Top 10 Holdings %
Top 10 Hldgs %
28.02%
Holding
1,915
New
24
Increased
63
Reduced
362
Closed
22
Top Buys
| 1 |
Prologis
PLD
|
+$73.5M |
| 2 |
ServiceNow
NOW
|
+$72.9M |
| 3 |
Peloton Interactive
PTON
|
+$46.6M |
| 4 |
PNC Financial Services
PNC
|
+$39.4M |
| 5 |
Tesla
TSLA
|
+$29.8M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$89.6M |
| 2 |
Service Corp International
SCI
|
+$56.7M |
| 3 |
EOG Resources
EOG
|
+$50.1M |
| 4 |
Reinsurance Group of America
RGA
|
+$49.3M |
| 5 |
Generac Holdings
GNRC
|
+$30.8M |
Sector Composition
| 1 | Technology | 26.11% |
| 2 | Healthcare | 13.76% |
| 3 | Financials | 12.8% |
| 4 | Consumer Discretionary | 12.63% |
| 5 | Communication Services | 9.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Halliburton
HAL
$19.3B
| $2.49M | 0.01% |
116,011
| – | – |
|
502
Cardinal Health
CAH
$35.7B
| $2.46M | 0.01% |
40,477
| – | – |
|
503
IAC Inc
IAC
$2.88B
| $2.44M | 0.01% |
20,685
| – | – |
|
504
Celanese
CE
$4.84B
| $2.44M | 0.01% |
16,292
| – | – |
|
505
AES
AES
$9.06B
| $2.44M | 0.01% |
91,028
| – | – |
|
506
Garmin
GRMN
$45.4B
| $2.42M | 0.01% |
18,360
| – | – |
|
507
Essex Property Trust
ESS
$17B
| $2.42M | 0.01% |
8,887
| – | – |
|
508
Ingersoll Rand
IR
$31.9B
| $2.42M | 0.01% |
49,077
| – | – |
|
509
Quest Diagnostics
DGX
$20.1B
| $2.41M | 0.01% |
18,798
| – | – |
|
510
Waters Corp
WAT
$17.4B
| $2.41M | 0.01% |
8,476
| – | – |
|
511
Seagate
STX
$41.1B
| $2.39M | 0.01% |
31,106
| – | – |
|
512
Zillow
Z
$20.8B
| $2.38M | 0.01% |
18,370
| – | – |
|
513
Insulet
PODD
$23.8B
| $2.38M | 0.01% |
9,113
| – | – |
|
514
Broadridge
BR
$29.3B
| $2.37M | 0.01% |
15,503
| – | – |
|
515
Expeditors International
EXPD
$16.5B
| $2.37M | 0.01% |
22,034
| – | – |
|
516
Principal Financial Group
PFG
$17.8B
| $2.37M | 0.01% |
39,582
| – | – |
|
517
KeyCorp
KEY
$21.1B
| $2.37M | 0.01% |
118,478
| – | – |
|
518
ON Semiconductor
ON
$19.7B
| $2.36M | 0.01% |
56,818
| – | – |
|
519
Ally Financial
ALLY
$12.7B
| $2.35M | 0.01% |
51,978
| – | – |
|
520
Huntington Bancshares
HBAN
$25.8B
| $2.35M | 0.01% |
149,164
| – | – |
|
521
Arista Networks
ANET
$189B
| $2.34M | 0.01% |
124,096
| – | – |
|
522
Mid-America Apartment Communities
MAA
$16.6B
| $2.33M | 0.01% |
16,171
| – | – |
|
523
Viatris
VTRS
$11.9B
| $2.33M | 0.01% |
166,825
| – | – |
|
524
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.32M | 0.01% |
16,463
| – | – |
|
525
PG&E
PCG
$33.5B
| $2.32M | 0.01% |
198,451
| – | – |
|