Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
+$101M |
| 2 |
Chubb
CB
|
+$94.2M |
| 3 |
Becton Dickinson
BDX
|
+$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$54.6M |
| 5 |
Merck
MRK
|
+$30.6M |
Top Sells
| 1 |
Steris
STE
|
+$69.6M |
| 2 |
Charles Schwab
SCHW
|
+$54.3M |
| 3 |
Bank of New York Mellon
BK
|
+$48.3M |
| 4 |
AT&T
T
|
+$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Lumen
LUMN
$5.25B
| $1.67M | 0.01% |
133,959
| – | – |
|
552
Exact Sciences
EXAS
$10.2B
| $1.67M | 0.01% |
18,468
| – | – |
|
553
Expeditors International
EXPD
$16.5B
| $1.66M | 0.01% |
22,314
| – | – |
|
554
Advance Auto Parts
AAP
$3.66B
| $1.66M | 0.01% |
10,021
| – | – |
|
555
Regency Centers
REG
$13.3B
| $1.65M | 0.01% |
23,700
| – | – |
|
|
VER
556
DELISTED
VEREIT, Inc.
VER
| $1.64M | 0.01% |
33,574
| – | – |
|
557
FMC
FMC
$4.73B
| $1.63M | 0.01% |
18,602
| – | – |
|
558
Comerica
CMA
$8.83B
| $1.6M | 0.01% |
24,190
| – | – |
|
559
Globe Life
GL
$11.4B
| $1.59M | 0.01% |
16,642
| – | – |
|
560
Lamb Weston
LW
$8.02B
| $1.59M | 0.01% |
21,868
| – | – |
|
561
NRG Energy
NRG
$28.6B
| $1.59M | 0.01% |
40,144
| – | – |
|
562
Raymond James Financial
RJF
$33.1B
| $1.59M | 0.01% |
28,845
| – | – |
|
563
C.H. Robinson
CHRW
$14.9B
| $1.58M | 0.01% |
18,617
| – | – |
|
564
CF Industries
CF
$13.7B
| $1.58M | 0.01% |
32,055
| – | – |
|
565
NetApp
NTAP
$24.2B
| $1.57M | 0.01% |
29,957
| – | – |
|
566
Jacobs Solutions
J
$17.3B
| $1.57M | 0.01% |
20,776
| – | – |
|
567
Aramark
ARMK
$10.1B
| $1.57M | 0.01% |
49,798
| – | – |
|
568
Pinnacle West Capital
PNW
$10.5B
| $1.57M | 0.01% |
16,146
| – | – |
|
569
Camden Property Trust
CPT
$11.9B
| $1.56M | 0.01% |
14,034
| – | – |
|
570
Snap
SNAP
$12.2B
| $1.55M | 0.01% |
98,026
| – | – |
|
571
Teradyne
TER
$18.9B
| $1.55M | 0.01% |
26,746
| – | – |
|
572
Pultegroup
PHM
$27.9B
| $1.55M | 0.01% |
42,303
| – | – |
|
573
United Rentals
URI
$62.4B
| $1.54M | 0.01% |
12,386
| – | – |
|
574
Vistra
VST
$63.7B
| $1.54M | 0.01% |
57,640
| – | – |
|
|
DISH
575
DELISTED
DISH Network Corp.
DISH
| $1.54M | 0.01% |
45,129
+2,370
| +6% | +$80.8K |
|