Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Perrigo
PRGO
$3.12B
| $2.33M | 0.02% |
27,994
-1,164
| -4% | -$96.9K |
|
527
Mid-America Apartment Communities
MAA
$17B
| $2.28M | 0.02% |
23,290
+3,697
| +19% | +$362K |
|
528
Eastman Chemical
EMN
$7.93B
| $2.28M | 0.02% |
30,302
-1,057
| -3% | -$79.5K |
|
529
Global Payments
GPN
$21.3B
| $2.28M | 0.02% |
32,834
-1,345
| -4% | -$93.4K |
|
530
IQVIA
IQV
$31.9B
| $2.28M | 0.02% |
29,945
+11,407
| +62% | +$867K |
|
531
EQT Corp
EQT
$32.2B
| $2.28M | 0.02% |
63,889
-39
| -0.1% | -$1.39K |
|
532
CMS Energy
CMS
$21.4B
| $2.27M | 0.02% |
54,475
-4,070
| -7% | -$169K |
|
533
Celanese
CE
$5.34B
| $2.26M | 0.02% |
28,702
-1,639
| -5% | -$129K |
|
534
Coterra Energy
CTRA
$18.3B
| $2.26M | 0.02% |
96,534
-55
| -0.1% | -$1.29K |
|
535
Dover
DOV
$24.4B
| $2.26M | 0.02% |
37,259
-2,674
| -7% | -$162K |
|
|
COL
536
DELISTED
Rockwell Collins
COL
| $2.25M | 0.02% |
24,232
-1,552
| -6% | -$144K |
|
537
Kimco Realty
KIM
$15.4B
| $2.24M | 0.02% |
88,936
-3,532
| -4% | -$88.9K |
|
538
Church & Dwight Co
CHD
$23.3B
| $2.24M | 0.02% |
50,590
-2,441
| -5% | -$108K |
|
539
Arch Capital
ACGL
$34.1B
| $2.2M | 0.02% |
76,350
-9,993
| -12% | -$287K |
|
540
Chipotle Mexican Grill
CMG
$55.1B
| $2.19M | 0.02% |
290,700
-20,500
| -7% | -$155K |
|
|
ANDV
541
DELISTED
Andeavor
ANDV
| $2.19M | 0.02% |
25,049
-1,718
| -6% | -$150K |
|
|
DRE
542
DELISTED
Duke Realty Corp.
DRE
| $2.17M | 0.02% |
81,631
-41
| -0.1% | -$1.09K |
|
543
SL Green Realty
SLG
$4.4B
| $2.17M | 0.02% |
20,816
-12
| -0.1% | -$1.25K |
|
544
Macy's
M
$4.64B
| $2.16M | 0.02% |
60,288
-2,617
| -4% | -$93.7K |
|
545
Masco
MAS
$15.9B
| $2.15M | 0.02% |
68,012
-2,078
| -3% | -$65.7K |
|
546
DaVita
DVA
$9.86B
| $2.14M | 0.02% |
33,398
-2,140
| -6% | -$137K |
|
|
LLL
547
DELISTED
L3 Technologies, Inc.
LLL
| $2.14M | 0.02% |
14,061
-905
| -6% | -$138K |
|
|
548
Ametek
AME
$43.3B
| $2.14M | 0.02% |
43,958
-635,454
| -94% | -$30.9M |
|
549
Ball Corp
BALL
$13.9B
| $2.13M | 0.02% |
56,790
-40
| -0.1% | -$1.5K |
|
550
Unum
UNM
$12.6B
| $2.12M | 0.02% |
48,321
-3,904
| -7% | -$172K |
|