Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$124M |
| 2 |
Blackrock
BLK
|
+$65.5M |
| 3 |
United Rentals
URI
|
+$54.5M |
| 4 |
Diageo
DEO
|
+$43.4M |
| 5 |
MGM Resorts International
MGM
|
+$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$71M |
| 2 |
Pfizer
PFE
|
+$70.5M |
| 3 |
Middleby
MIDD
|
+$52M |
| 4 |
Gilead Sciences
GILD
|
+$36.5M |
| 5 |
Booking.com
BKNG
|
+$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Lincoln National
LNC
$7.9B
| $2.45M | 0.02% |
39,304
-184
| -0.5% | -$11.5K |
|
527
Baker Hughes
BKR
$45B
| $2.43M | 0.02% |
73,613
-679
| -0.9% | -$22.4K |
|
528
Mohawk Industries
MHK
$8.67B
| $2.42M | 0.02% |
11,279
-38
| -0.3% | -$8.14K |
|
529
Tapestry
TPR
$21.8B
| $2.39M | 0.02% |
51,182
-109
| -0.2% | -$5.09K |
|
530
Brown-Forman Class B
BF.B
$13B
| $2.37M | 0.02% |
48,414
+1,612
| +3% | +$79K |
|
531
CMS Energy
CMS
$21.2B
| $2.37M | 0.02% |
50,111
-147
| -0.3% | -$6.95K |
|
532
Synopsys
SNPS
$113B
| $2.37M | 0.02% |
27,682
-119
| -0.4% | -$10.2K |
|
533
Hershey
HSY
$38B
| $2.37M | 0.02% |
25,435
-5
| -0% | -$465 |
|
534
Diamondback Energy
FANG
$39.7B
| $2.36M | 0.02% |
17,962
-70
| -0.4% | -$9.21K |
|
535
CarMax
KMX
$9.21B
| $2.36M | 0.02% |
32,342
-248
| -0.8% | -$18.1K |
|
536
Church & Dwight Co
CHD
$23B
| $2.35M | 0.02% |
44,270
-372
| -0.8% | -$19.8K |
|
537
CDW
CDW
$22B
| $2.35M | 0.02% |
29,077
-165
| -0.6% | -$13.3K |
|
538
VeriSign
VRSN
$26.4B
| $2.34M | 0.02% |
17,052
+676
| +4% | +$92.9K |
|
539
Seagate
STX
$40.2B
| $2.34M | 0.02% |
41,421
| – | – |
|
540
Cadence Design Systems
CDNS
$98.3B
| $2.33M | 0.02% |
53,710
-143
| -0.3% | -$6.19K |
|
541
lululemon athletica
LULU
$19.9B
| $2.32M | 0.02% |
18,586
+18
| +0.1% | +$2.25K |
|
542
Expeditors International
EXPD
$16.5B
| $2.31M | 0.02% |
31,593
-261
| -0.8% | -$19.1K |
|
543
FMC
FMC
$4.73B
| $2.31M | 0.01% |
29,818
-109
| -0.4% | -$8.43K |
|
544
Gen Digital
GEN
$18.4B
| $2.3M | 0.01% |
111,551
-536
| -0.5% | -$11.1K |
|
545
Mid-America Apartment Communities
MAA
$16.9B
| $2.3M | 0.01% |
22,859
-87
| -0.4% | -$8.76K |
|
546
XPO
XPO
$15.6B
| $2.3M | 0.01% |
66,404
-214
| -0.3% | -$7.42K |
|
|
GGP
547
DELISTED
GGP Inc.
GGP
| $2.29M | 0.01% |
111,972
-286
| -0.3% | -$5.84K |
|
548
Alexandria Real Estate Equities
ARE
$14.6B
| $2.29M | 0.01% |
18,108
-16
| -0.1% | -$2.02K |
|
549
Liberty Global Class C
LBTYK
$4.04B
| $2.28M | 0.01% |
85,847
| – | – |
|
550
Advanced Micro Devices
AMD
$246B
| $2.28M | 0.01% |
151,887
+1,808
| +1% | +$27.1K |
|