Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
+$101M |
| 2 |
Chubb
CB
|
+$94.2M |
| 3 |
Becton Dickinson
BDX
|
+$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$54.6M |
| 5 |
Merck
MRK
|
+$30.6M |
Top Sells
| 1 |
Steris
STE
|
+$69.6M |
| 2 |
Charles Schwab
SCHW
|
+$54.3M |
| 3 |
Bank of New York Mellon
BK
|
+$48.3M |
| 4 |
AT&T
T
|
+$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Skyworks Solutions
SWKS
$11.2B
| $1.92M | 0.01% |
24,274
| – | – |
|
527
KKR & Co
KKR
$124B
| $1.92M | 0.01% |
71,580
| – | – |
|
528
NVR
NVR
$23.6B
| $1.92M | 0.01% |
517
| – | – |
|
529
CenterPoint Energy
CNP
$24.4B
| $1.92M | 0.01% |
63,638
| – | – |
|
530
SiriusXM
SIRI
$8.23B
| $1.89M | 0.01% |
30,208
-281
| -0.9% | -$17.6K |
|
531
Hologic
HOLX
$14.8B
| $1.89M | 0.01% |
37,365
| – | – |
|
|
WCG
532
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.87M | 0.01% |
7,214
| – | – |
|
533
Universal Health Services
UHS
$11.8B
| $1.87M | 0.01% |
12,536
| – | – |
|
534
Fidelity National Financial
FNF
$16.4B
| $1.84M | 0.01% |
42,986
| – | – |
|
535
W.P. Carey
WPC
$14.7B
| $1.83M | 0.01% |
20,896
| – | – |
|
536
Cboe Global Markets
CBOE
$24.5B
| $1.82M | 0.01% |
15,841
| – | – |
|
537
Leidos
LDOS
$22.9B
| $1.82M | 0.01% |
21,167
| – | – |
|
538
Lincoln National
LNC
$7.9B
| $1.81M | 0.01% |
30,020
| – | – |
|
539
Arista Networks
ANET
$176B
| $1.81M | 0.01% |
120,880
| – | – |
|
540
TransUnion
TRU
$18.2B
| $1.8M | 0.01% |
22,185
| – | – |
|
541
Gartner
IT
$18.7B
| $1.79M | 0.01% |
12,535
| – | – |
|
542
Masco
MAS
$15.9B
| $1.78M | 0.01% |
42,658
| – | – |
|
543
J.M. Smucker
SJM
$11.9B
| $1.76M | 0.01% |
15,984
| – | – |
|
544
GoDaddy
GDDY
$20.5B
| $1.75M | 0.01% |
26,474
| – | – |
|
545
Host Hotels & Resorts
HST
$12B
| $1.73M | 0.01% |
99,752
| – | – |
|
546
Teva Pharmaceuticals
TEVA
$22.1B
| $1.72M | 0.01% |
249,546
| – | – |
|
547
Dentsply Sirona
XRAY
$2.83B
| $1.71M | 0.01% |
32,042
| – | – |
|
548
Franklin Resources
BEN
$12.9B
| $1.71M | 0.01% |
59,124
-194
| -0.3% | -$5.6K |
|
549
Nasdaq
NDAQ
$54.5B
| $1.69M | 0.01% |
51,021
| – | – |
|
550
Seagate
STX
$40.2B
| $1.69M | 0.01% |
31,382
| – | – |
|