Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.22%
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
+$1.74B
(+13%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78
Top Buys
| 1 |
Boeing
BA
|
+$58.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.9M |
| 3 |
Estee Lauder
EL
|
+$19.6M |
| 4 |
MSCI
MSCI
|
+$18.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$40M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$26.8M |
| 3 |
Carlisle Companies
CSL
|
+$26.1M |
| 4 |
Lazard
LAZ
|
+$19.4M |
| 5 |
Booking.com
BKNG
|
+$18.9M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Masco
MAS
$15.3B
| $1.85M | 0.01% |
47,126
-11,115
| -19% | -$437K |
|
552
Lincoln National
LNC
$7.88B
| $1.83M | 0.01% |
31,200
-7,785
| -20% | -$457K |
|
553
Martin Marietta Materials
MLM
$37.2B
| $1.82M | 0.01% |
9,060
-2,293
| -20% | -$461K |
|
554
Coterra Energy
CTRA
$18.6B
| $1.82M | 0.01% |
69,815
-15,898
| -19% | -$415K |
|
555
Exact Sciences
EXAS
$10.4B
| $1.82M | 0.01% |
20,958
-4,367
| -17% | -$378K |
|
556
Textron
TXT
$14.4B
| $1.81M | 0.01% |
35,748
-8,878
| -20% | -$450K |
|
557
CarMax
KMX
$8.88B
| $1.8M | 0.01% |
25,752
-6,357
| -20% | -$444K |
|
558
Advance Auto Parts
AAP
$3.55B
| $1.78M | 0.01% |
10,462
-2,550
| -20% | -$435K |
|
559
Zebra Technologies
ZBRA
$15.6B
| $1.78M | 0.01% |
8,512
-1,925
| -18% | -$403K |
|
|
DRE
560
DELISTED
Duke Realty Corp.
DRE
| $1.78M | 0.01% |
58,157
-13,019
| -18% | -$398K |
|
561
Akamai
AKAM
$11B
| $1.77M | 0.01% |
24,740
-5,779
| -19% | -$414K |
|
562
Ally Financial
ALLY
$12.7B
| $1.77M | 0.01% |
64,376
-15,436
| -19% | -$424K |
|
563
C.H. Robinson
CHRW
$15.1B
| $1.75M | 0.01% |
20,166
-4,984
| -20% | -$433K |
|
|
KSU
564
DELISTED
Kansas City Southern
KSU
| $1.74M | 0.01% |
14,991
-3,736
| -20% | -$433K |
|
565
AES
AES
$9.06B
| $1.73M | 0.01% |
95,561
-24,132
| -20% | -$436K |
|
566
WIX.com
WIX
$9.13B
| $1.71M | 0.01% |
14,158
+343
| +2% | +$41.5K |
|
567
KKR & Co
KKR
$124B
| $1.71M | 0.01% |
+72,699
| New | +$1.71M |
|
568
Kohl's
KSS
$1.8B
| $1.7M | 0.01% |
24,761
-6,100
| -20% | -$420K |
|
569
Universal Health Services
UHS
$11.8B
| $1.7M | 0.01% |
12,673
-3,052
| -19% | -$408K |
|
570
Quest Diagnostics
DGX
$20.1B
| $1.69M | 0.01% |
18,740
-4,953
| -21% | -$445K |
|
571
Alliant Energy
LNT
$16.4B
| $1.68M | 0.01% |
35,688
-8,613
| -19% | -$406K |
|
572
Sun Communities
SUI
$16.1B
| $1.68M | 0.01% |
14,149
+6,296
| +80% | +$746K |
|
573
Burlington
BURL
$17.6B
| $1.67M | 0.01% |
10,659
-2,434
| -19% | -$381K |
|
574
Marvell Technology
MRVL
$57.8B
| $1.67M | 0.01% |
83,937
-20,229
| -19% | -$402K |
|
575
IDEX
IEX
$12.1B
| $1.67M | 0.01% |
10,985
-2,797
| -20% | -$424K |
|