Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Seagate
STX
$40B
| $1.87M | 0.01% |
31,382
| – | – |
|
527
NetApp
NTAP
$23.7B
| $1.87M | 0.01% |
29,957
| – | – |
|
528
Lamb Weston
LW
$8.08B
| $1.86M | 0.01% |
21,595
-273
| -1% | -$23.5K |
|
529
FMC
FMC
$4.72B
| $1.86M | 0.01% |
18,580
-22
| -0.1% | -$2.2K |
|
530
Host Hotels & Resorts
HST
$12B
| $1.85M | 0.01% |
99,752
| – | – |
|
|
SGEN
531
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.85M | 0.01% |
16,194
| – | – |
|
532
CyberArk
CYBR
$23.3B
| $1.83M | 0.01% |
15,700
-4,085
| -21% | -$476K |
|
533
Nasdaq
NDAQ
$53.6B
| $1.82M | 0.01% |
51,021
| – | – |
|
534
Dentsply Sirona
XRAY
$2.92B
| $1.81M | 0.01% |
32,042
| – | – |
|
535
GoDaddy
GDDY
$20.1B
| $1.8M | 0.01% |
26,474
| – | – |
|
536
AES
AES
$9.21B
| $1.79M | 0.01% |
90,082
| – | – |
|
537
Lincoln National
LNC
$7.98B
| $1.77M | 0.01% |
30,020
| – | – |
|
538
Lumen
LUMN
$4.87B
| $1.77M | 0.01% |
133,959
| – | – |
|
539
Hasbro
HAS
$11.2B
| $1.77M | 0.01% |
16,739
| – | – |
|
540
Fidelity National Financial
FNF
$16.5B
| $1.77M | 0.01% |
40,483
-2,503
| -6% | -$109K |
|
541
Universal Health Services
UHS
$12.1B
| $1.76M | 0.01% |
12,275
-261
| -2% | -$37.4K |
|
542
Wynn Resorts
WYNN
$12.6B
| $1.76M | 0.01% |
12,675
| – | – |
|
543
Globe Life
GL
$11.3B
| $1.75M | 0.01% |
16,642
| – | – |
|
|
DISCK
544
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.75M | 0.01% |
57,258
| – | – |
|
545
Comerica
CMA
$8.85B
| $1.74M | 0.01% |
24,190
| – | – |
|
546
CenterPoint Energy
CNP
$24.7B
| $1.74M | 0.01% |
63,638
| – | – |
|
547
Raymond James Financial
RJF
$33B
| $1.72M | 0.01% |
28,845
| – | – |
|
|
VAR
548
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 0.01% |
12,102
| – | – |
|
549
EPAM Systems
EPAM
$9.44B
| $1.71M | 0.01% |
8,037
| – | – |
|
550
WIX.com
WIX
$8.52B
| $1.69M | 0.01% |
13,793
+1,193
| +9% | +$146K |
|