Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$124M |
| 2 |
Blackrock
BLK
|
+$65.5M |
| 3 |
United Rentals
URI
|
+$54.5M |
| 4 |
Diageo
DEO
|
+$43.4M |
| 5 |
MGM Resorts International
MGM
|
+$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$71M |
| 2 |
Pfizer
PFE
|
+$70.5M |
| 3 |
Middleby
MIDD
|
+$52M |
| 4 |
Gilead Sciences
GILD
|
+$36.5M |
| 5 |
Booking.com
BKNG
|
+$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Genuine Parts
GPC
$19.5B
| $2.28M | 0.01% |
24,803
-144
| -0.6% | -$13.2K |
|
552
Loews
L
$19.9B
| $2.28M | 0.01% |
47,134
+34
| +0.1% | +$1.64K |
|
553
Akamai
AKAM
$11.3B
| $2.26M | 0.01% |
30,896
-99
| -0.3% | -$7.25K |
|
554
Kohl's
KSS
$1.86B
| $2.26M | 0.01% |
30,963
-166
| -0.5% | -$12.1K |
|
555
Newell Brands
NWL
$2.65B
| $2.24M | 0.01% |
87,000
-1,732
| -2% | -$44.7K |
|
556
Lear
LEA
$6B
| $2.24M | 0.01% |
12,047
-76
| -0.6% | -$14.1K |
|
557
Vornado Realty Trust
VNO
$7.81B
| $2.23M | 0.01% |
30,218
-125
| -0.4% | -$9.24K |
|
558
AerCap
AER
$21.9B
| $2.23M | 0.01% |
41,218
| – | – |
|
559
CenterPoint Energy
CNP
$24.4B
| $2.23M | 0.01% |
80,340
-343
| -0.4% | -$9.5K |
|
560
Xylem
XYL
$34.1B
| $2.22M | 0.01% |
32,882
-146
| -0.4% | -$9.84K |
|
561
Gartner
IT
$18.7B
| $2.2M | 0.01% |
16,576
-35
| -0.2% | -$4.65K |
|
562
Copart
CPRT
$47.1B
| $2.2M | 0.01% |
155,676
-12
| -0% | -$170 |
|
|
WCG
563
DELISTED
Wellcare Health Plans, Inc.
WCG
| $2.2M | 0.01% |
8,939
-30
| -0.3% | -$7.39K |
|
564
Masco
MAS
$15.9B
| $2.19M | 0.01% |
58,611
-441
| -0.7% | -$16.5K |
|
565
Incyte
INCY
$16.9B
| $2.19M | 0.01% |
32,608
-74
| -0.2% | -$4.96K |
|
566
Molson Coors Class B
TAP
$9.86B
| $2.18M | 0.01% |
32,066
-110
| -0.3% | -$7.49K |
|
567
HF Sinclair
DINO
$9.56B
| $2.18M | 0.01% |
31,846
-706
| -2% | -$48.3K |
|
568
IAC Inc
IAC
$2.92B
| $2.18M | 0.01% |
79,953
+672
| +0.8% | +$18.3K |
|
569
J.M. Smucker
SJM
$11.9B
| $2.16M | 0.01% |
20,068
-80
| -0.4% | -$8.6K |
|
570
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.16M | 0.01% |
33,009
-120
| -0.4% | -$7.83K |
|
571
Raymond James Financial
RJF
$33.1B
| $2.15M | 0.01% |
36,150
-84
| -0.2% | -$5K |
|
572
Southwest Airlines
LUV
$16.7B
| $2.15M | 0.01% |
42,280
-1,156
| -3% | -$58.8K |
|
573
Arista Networks
ANET
$176B
| $2.14M | 0.01% |
132,896
+1,200
| +0.9% | +$19.3K |
|
574
Healthpeak Properties
DOC
$12.7B
| $2.12M | 0.01% |
82,170
-349
| -0.4% | -$9.01K |
|
575
Ball Corp
BALL
$13.9B
| $2.12M | 0.01% |
59,557
-364
| -0.6% | -$12.9K |
|