Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
+$260M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Mastercard
MA
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$176M |
| 2 |
UnitedHealth
UNH
|
+$159M |
| 3 |
Procter & Gamble
PG
|
+$127M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
Starbucks
SBUX
|
+$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Global Payments
GPN
$20.7B
| $1.87M | 0.01% |
23,386
-1,423
| -6% | -$114K |
|
502
Citizens Financial Group
CFG
$22.3B
| $1.87M | 0.01% |
41,794
-709
| -2% | -$31.7K |
|
503
SoFi Technologies
SOFI
$30.5B
| $1.86M | 0.01% |
102,103
| – | – |
|
504
Dow Inc
DOW
$17.1B
| $1.86M | 0.01% |
70,109
| – | – |
|
505
Estee Lauder
EL
$31.5B
| $1.85M | 0.01% |
22,941
-488
| -2% | -$39.4K |
|
506
First Citizens BancShares
FCNCA
$25.1B
| $1.84M | 0.01% |
942
-74
| -7% | -$145K |
|
507
Pure Storage
PSTG
$26.2B
| $1.83M | 0.01% |
31,832
| – | – |
|
508
Tapestry
TPR
$21.6B
| $1.82M | 0.01% |
20,722
-2,811
| -12% | -$247K |
|
509
Invitation Homes
INVH
$18.4B
| $1.81M | 0.01% |
55,152
| – | – |
|
510
Lennox International
LII
$19.5B
| $1.81M | 0.01% |
3,154
| – | – |
|
511
Weyerhaeuser
WY
$18.1B
| $1.79M | 0.01% |
69,582
-2,239
| -3% | -$57.5K |
|
512
Essex Property Trust
ESS
$17.1B
| $1.79M | 0.01% |
6,301
| – | – |
|
513
NiSource
NI
$19.1B
| $1.77M | 0.01% |
43,938
-76
| -0.2% | -$3.07K |
|
514
Trimble
TRMB
$19.1B
| $1.77M | 0.01% |
23,240
-1,591
| -6% | -$121K |
|
515
Pentair
PNR
$17.9B
| $1.73M | 0.01% |
16,884
-732
| -4% | -$75.1K |
|
516
Mid-America Apartment Communities
MAA
$16.7B
| $1.73M | 0.01% |
11,684
+2,356
| +25% | +$349K |
|
517
Sprouts Farmers Market
SFM
$13B
| $1.7M | 0.01% |
10,336
-588
| -5% | -$96.8K |
|
518
TransUnion
TRU
$17.9B
| $1.7M | 0.01% |
19,317
-509
| -3% | -$44.8K |
|
519
First Solar
FSLR
$21.6B
| $1.7M | 0.01% |
10,257
-72
| -0.7% | -$11.9K |
|
520
Genuine Parts
GPC
$19.3B
| $1.68M | 0.01% |
13,854
-544
| -4% | -$66K |
|
521
Zimmer Biomet
ZBH
$20.3B
| $1.68M | 0.01% |
18,406
-514
| -3% | -$46.9K |
|
522
Factset
FDS
$13.7B
| $1.68M | 0.01% |
3,750
| – | – |
|
523
Gen Digital
GEN
$18.2B
| $1.67M | 0.01% |
56,898
-5,542
| -9% | -$163K |
|
524
Toast
TOST
$23.2B
| $1.66M | 0.01% |
37,561
| – | – |
|
525
Snap-on
SNA
$16.8B
| $1.66M | 0.01% |
5,343
-76
| -1% | -$23.7K |
|