Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.25%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$430M
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
98
Reduced
989
Closed
46
Top Buys
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Perrigo
PRGO
|
+$21.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$16.2M |
| 5 |
DuPont de Nemours
DD
|
+$14.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
Cisco
CSCO
|
+$14.9M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lam Research
LRCX
$148B
| $3.18M | 0.03% |
400,400
-29,360
| -7% | -$233K |
|
552
Charter Communications
CHTR
$36B
| $3.17M | 0.03% |
19,006
-43
| -0.2% | -$7.17K |
|
553
KeyCorp
KEY
$20.9B
| $3.14M | 0.03% |
226,176
-482
| -0.2% | -$6.7K |
|
554
Bunge Global
BG
$16.3B
| $3.14M | 0.03% |
34,499
-80
| -0.2% | -$7.27K |
|
555
NetApp
NTAP
$24.8B
| $3.13M | 0.03% |
75,487
-6,223
| -8% | -$258K |
|
|
TWTR
556
DELISTED
Twitter, Inc.
TWTR
| $3.12M | 0.03% |
87,022
+10,876
| +14% | +$390K |
|
557
M&T Bank
MTB
$31.1B
| $3.11M | 0.03% |
24,728
-72
| -0.3% | -$9.04K |
|
558
Coterra Energy
CTRA
$18.6B
| $3.09M | 0.03% |
104,453
-228
| -0.2% | -$6.75K |
|
559
Wynn Resorts
WYNN
$12.6B
| $3.08M | 0.03% |
20,673
-44
| -0.2% | -$6.55K |
|
560
Akamai
AKAM
$11B
| $3.07M | 0.03% |
48,791
-97
| -0.2% | -$6.11K |
|
561
Fastenal
FAST
$54.5B
| $3.07M | 0.03% |
258,064
-20,360
| -7% | -$242K |
|
562
BorgWarner
BWA
$9.46B
| $3.06M | 0.03% |
63,339
-141
| -0.2% | -$6.82K |
|
563
Kohl's
KSS
$1.71B
| $3.05M | 0.03% |
50,032
-114
| -0.2% | -$6.96K |
|
564
SL Green Realty
SLG
$4.66B
| $3.05M | 0.03% |
26,492
-53
| -0.2% | -$6.11K |
|
|
QVCGA
565
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.05M | 0.03% |
2,135
-395
| -16% | -$564K |
|
566
Advance Auto Parts
AAP
$3.73B
| $3.02M | 0.03% |
18,970
-40
| -0.2% | -$6.37K |
|
567
WEC Energy
WEC
$35.6B
| $3.01M | 0.02% |
57,056
-123
| -0.2% | -$6.49K |
|
568
Equinix
EQIX
$77.2B
| $3.01M | 0.02% |
13,252
+237
| +2% | +$53.7K |
|
|
MNK
569
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.99M | 0.02% |
30,200
-2,423
| -7% | -$240K |
|
570
Textron
TXT
$14.5B
| $2.95M | 0.02% |
70,135
-152
| -0.2% | -$6.4K |
|
571
Realty Income
O
$55.2B
| $2.95M | 0.02% |
63,714
-124
| -0.2% | -$5.73K |
|
572
Tyson Foods
TSN
$19.6B
| $2.94M | 0.02% |
73,299
-158
| -0.2% | -$6.34K |
|
573
First Financial Bankshares
FFIN
$5.12B
| $2.93M | 0.02% |
196,200
| – | – |
|
574
EQT Corp
EQT
$31.8B
| $2.91M | 0.02% |
70,557
-153
| -0.2% | -$6.31K |
|
|
CFN
575
DELISTED
CAREFUSION CORPORATION
CFN
| $2.91M | 0.02% |
49,010
-113
| -0.2% | -$6.71K |
|