Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
+$116M |
| 2 |
Linde
LIN
|
+$76.5M |
| 3 |
Salesforce
CRM
|
+$67.8M |
| 4 |
EOG Resources
EOG
|
+$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$41.2M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LGF.B
526
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.63M | 0.01% |
238,825
| – | – |
|
527
Arista Networks
ANET
$189B
| $1.63M | 0.01% |
124,096
| – | – |
|
528
UDR
UDR
$12.7B
| $1.62M | 0.01% |
43,280
+9,744
| +29% | +$364K |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $1.61M | 0.01% |
32,437
-745
| -2% | -$37K |
|
530
Seagate
STX
$41.1B
| $1.61M | 0.01% |
33,204
| – | – |
|
531
Cheniere Energy
LNG
$52.1B
| $1.61M | 0.01% |
33,244
| – | – |
|
532
Equity Lifestyle Properties
ELS
$11.7B
| $1.61M | 0.01% |
25,682
+4,327
| +20% | +$270K |
|
533
Nucor
NUE
$32.6B
| $1.6M | 0.01% |
38,648
-13,899
| -26% | -$575K |
|
534
Halliburton
HAL
$19.3B
| $1.59M | 0.01% |
122,766
-39,540
| -24% | -$513K |
|
535
Factset
FDS
$13.7B
| $1.59M | 0.01% |
4,844
-984
| -17% | -$323K |
|
536
Gartner
IT
$17.6B
| $1.59M | 0.01% |
13,097
| – | – |
|
|
ABMD
537
DELISTED
Abiomed Inc
ABMD
| $1.59M | 0.01% |
6,580
-18
| -0.3% | -$4.35K |
|
538
MongoDB
MDB
$27.2B
| $1.58M | 0.01% |
6,993
-51
| -0.7% | -$11.5K |
|
|
HZNP
539
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.58M | 0.01% |
28,442
| – | – |
|
540
Jacobs Solutions
J
$17.3B
| $1.58M | 0.01% |
22,515
| – | – |
|
541
Roku
ROKU
$14B
| $1.57M | 0.01% |
13,460
| – | – |
|
542
CyberArk
CYBR
$23.6B
| $1.56M | 0.01% |
15,700
| – | – |
|
|
VAR
543
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.56M | 0.01% |
12,693
-376
| -3% | -$46.1K |
|
544
Booz Allen Hamilton
BAH
$12.6B
| $1.55M | 0.01% |
19,948
| – | – |
|
|
BKI
545
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.55M | 0.01% |
21,341
| – | – |
|
546
Regions Financial
RF
$24.1B
| $1.54M | 0.01% |
138,622
-169
| -0.1% | -$1.88K |
|
547
Molina Healthcare
MOH
$9.71B
| $1.53M | 0.01% |
8,589
| – | – |
|
548
Waters Corp
WAT
$17.4B
| $1.53M | 0.01% |
8,476
-2,011
| -19% | -$363K |
|
549
Trimble
TRMB
$19.1B
| $1.52M | 0.01% |
35,144
| – | – |
|
550
Wabtec
WAB
$32.4B
| $1.52M | 0.01% |
26,343
| – | – |
|