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 | |
|---|---|---|---|---|---|---|
526
Okta
OKTA
$16B
| $1.66M | 0.01% |
16,619
| – | – |
|
527
DocuSign
DOCU
$15.8B
| $1.66M | 0.01% |
21,300
-32
| -0.2% | -$2.49K |
|
528
Tenet Healthcare
THC
$16.8B
| $1.65M | 0.01% |
9,396
| – | – |
|
529
Fortive
FTV
$16.1B
| $1.65M | 0.01% |
31,701
-1,003
| -3% | -$52.3K |
|
530
Halliburton
HAL
$19.1B
| $1.64M | 0.01% |
80,571
| – | – |
|
531
Packaging Corp of America
PKG
$19.2B
| $1.64M | 0.01% |
8,703
-845
| -9% | -$159K |
|
532
F5
FFIV
$18.7B
| $1.64M | 0.01% |
5,564
-83
| -1% | -$24.4K |
|
533
Molina Healthcare
MOH
$9.6B
| $1.64M | 0.01% |
5,495
-598
| -10% | -$178K |
|
534
Affirm
AFRM
$27.9B
| $1.61M | 0.01% |
23,329
| – | – |
|
535
CF Industries
CF
$13.9B
| $1.6M | 0.01% |
17,393
-1,892
| -10% | -$174K |
|
536
Reliance Steel & Aluminium
RS
$15.3B
| $1.6M | 0.01% |
5,097
-358
| -7% | -$112K |
|
537
Sun Communities
SUI
$16B
| $1.59M | 0.01% |
12,598
| – | – |
|
538
MongoDB
MDB
$27.3B
| $1.59M | 0.01% |
7,588
| – | – |
|
539
KeyCorp
KEY
$21B
| $1.59M | 0.01% |
91,184
| – | – |
|
540
Woodward
WWD
$14.2B
| $1.58M | 0.01% |
6,439
-210
| -3% | -$51.5K |
|
541
Deckers Outdoor
DECK
$16.9B
| $1.57M | 0.01% |
15,231
| – | – |
|
542
Baxter International
BAX
$12.4B
| $1.55M | 0.01% |
51,029
-229
| -0.4% | -$6.93K |
|
543
Fidelity National Financial
FNF
$16.1B
| $1.54M | 0.01% |
27,490
| – | – |
|
544
Las Vegas Sands
LVS
$37.3B
| $1.54M | 0.01% |
35,378
-2,026
| -5% | -$88.1K |
|
545
Zebra Technologies
ZBRA
$15.7B
| $1.54M | 0.01% |
4,985
-280
| -5% | -$86.3K |
|
546
TechnipFMC
FTI
$16.7B
| $1.52M | 0.01% |
44,239
-853
| -2% | -$29.4K |
|
547
XPO
XPO
$15.3B
| $1.52M | 0.01% |
12,011
| – | – |
|
548
Equitable Holdings
EQH
$15.8B
| $1.5M | 0.01% |
26,805
| – | – |
|
549
Jacobs Solutions
J
$17.3B
| $1.5M | 0.01% |
11,402
-1,192
| -9% | -$157K |
|
550
Ball Corp
BALL
$13.6B
| $1.5M | 0.01% |
26,695
-3,022
| -10% | -$169K |
|