Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$42M |
| 2 |
Amazon
AMZN
|
+$36.2M |
| 3 |
Microsoft
MSFT
|
+$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
| 5 |
Zoetis
ZTS
|
+$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$28.9M |
| 2 |
US Bancorp
USB
|
+$28.5M |
| 3 |
Colgate-Palmolive
CL
|
+$16.1M |
| 4 |
TD Synnex
SNX
|
+$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
C.H. Robinson
CHRW
$14.9B
| $2.42M | 0.02% |
27,183
+893
| +3% | +$79.6K |
|
|
WP
552
DELISTED
Worldpay, Inc.
WP
| $2.41M | 0.02% |
32,779
+1,023
| +3% | +$75.2K |
|
553
Mid-America Apartment Communities
MAA
$17B
| $2.41M | 0.02% |
23,959
+722
| +3% | +$72.6K |
|
554
NVR
NVR
$22.9B
| $2.41M | 0.02% |
686
+22
| +3% | +$77.2K |
|
555
Packaging Corp of America
PKG
$19.3B
| $2.4M | 0.02% |
19,928
+595
| +3% | +$71.7K |
|
556
Cadence Design Systems
CDNS
$98.6B
| $2.4M | 0.02% |
57,400
+1,766
| +3% | +$73.8K |
|
557
Diamondback Energy
FANG
$39.5B
| $2.4M | 0.02% |
19,012
-13,936
| -42% | -$1.76M |
|
558
Arch Capital
ACGL
$33.4B
| $2.4M | 0.02% |
79,200
+1,857
| +2% | +$56.2K |
|
559
Baker Hughes
BKR
$44.8B
| $2.4M | 0.02% |
75,732
+2,712
| +4% | +$85.8K |
|
560
Travel + Leisure Co
TNL
$4.04B
| $2.4M | 0.02% |
45,802
+1,194
| +3% | +$62.5K |
|
561
Church & Dwight Co
CHD
$23.1B
| $2.38M | 0.02% |
47,492
+1,586
| +3% | +$79.6K |
|
562
Annaly Capital Management
NLY
$14.3B
| $2.38M | 0.02% |
50,102
+2,332
| +5% | +$111K |
|
563
Darden Restaurants
DRI
$24.7B
| $2.38M | 0.02% |
24,797
+793
| +3% | +$76.1K |
|
564
CenterPoint Energy
CNP
$24.5B
| $2.38M | 0.02% |
83,884
+2,749
| +3% | +$78K |
|
565
Raymond James Financial
RJF
$33B
| $2.37M | 0.02% |
39,870
+1,228
| +3% | +$73.1K |
|
566
Tapestry
TPR
$21.9B
| $2.37M | 0.02% |
53,645
+1,918
| +4% | +$84.8K |
|
567
Genuine Parts
GPC
$19.3B
| $2.37M | 0.02% |
24,937
+916
| +4% | +$87K |
|
568
Xylem
XYL
$33.5B
| $2.37M | 0.02% |
34,699
+1,143
| +3% | +$77.9K |
|
569
Alexandria Real Estate Equities
ARE
$14.3B
| $2.34M | 0.01% |
17,911
+668
| +4% | +$87.2K |
|
570
Cheniere Energy
LNG
$51.5B
| $2.32M | 0.01% |
43,140
+1,302
| +3% | +$70.1K |
|
571
W.W. Grainger
GWW
$47.6B
| $2.32M | 0.01% |
9,801
+308
| +3% | +$72.8K |
|
572
Arthur J. Gallagher & Co
AJG
$76.5B
| $2.31M | 0.01% |
36,548
+1,133
| +3% | +$71.7K |
|
573
Pentair
PNR
$17.9B
| $2.31M | 0.01% |
48,738
+1,571
| +3% | +$74.5K |
|
574
ResMed
RMD
$40.9B
| $2.31M | 0.01% |
27,251
+889
| +3% | +$75.3K |
|
575
Affiliated Managers Group
AMG
$6.59B
| $2.31M | 0.01% |
11,232
+321
| +3% | +$65.9K |
|