Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
+$116M |
| 2 |
Linde
LIN
|
+$76.5M |
| 3 |
Salesforce
CRM
|
+$67.8M |
| 4 |
EOG Resources
EOG
|
+$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$41.2M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
551
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.5M | 0.01% |
29,082
| – | – |
|
552
United Rentals
URI
$60.8B
| $1.5M | 0.01% |
10,034
-2,165
| -18% | -$323K |
|
553
C.H. Robinson
CHRW
$15.1B
| $1.48M | 0.01% |
18,719
| – | – |
|
554
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.47M | 0.01% |
3,255
| – | – |
|
555
Celanese
CE
$4.84B
| $1.46M | 0.01% |
16,880
-193
| -1% | -$16.7K |
|
|
ZEN
556
DELISTED
ZENDESK INC
ZEN
| $1.46M | 0.01% |
16,452
| – | – |
|
557
Cognex
CGNX
$7.45B
| $1.45M | 0.01% |
24,313
| – | – |
|
558
Brown & Brown
BRO
$30.5B
| $1.45M | 0.01% |
35,574
| – | – |
|
559
Ingersoll Rand
IR
$31.9B
| $1.45M | 0.01% |
51,542
| – | – |
|
|
AVLR
560
DELISTED
Avalara, Inc.
AVLR
| $1.45M | 0.01% |
+10,885
| New | +$1.45M |
|
561
International Flavors & Fragrances
IFF
$16.5B
| $1.44M | 0.01% |
11,768
-2,954
| -20% | -$362K |
|
562
W.P. Carey
WPC
$14.8B
| $1.43M | 0.01% |
21,559
| – | – |
|
563
Annaly Capital Management
NLY
$14.2B
| $1.43M | 0.01% |
54,410
| – | – |
|
564
Advance Auto Parts
AAP
$3.55B
| $1.43M | 0.01% |
10,021
| – | – |
|
565
Huntington Bancshares
HBAN
$25.8B
| $1.42M | 0.01% |
157,365
| – | – |
|
566
Pultegroup
PHM
$26.7B
| $1.42M | 0.01% |
41,759
-544
| -1% | -$18.5K |
|
567
Dentsply Sirona
XRAY
$2.73B
| $1.41M | 0.01% |
32,042
| – | – |
|
568
Baker Hughes
BKR
$46.3B
| $1.41M | 0.01% |
91,263
-29,273
| -24% | -$451K |
|
569
Hasbro
HAS
$10.9B
| $1.4M | 0.01% |
18,651
-462
| -2% | -$34.6K |
|
|
WORK
570
DELISTED
Slack Technologies, Inc.
WORK
| $1.39M | 0.01% |
+44,679
| New | +$1.39M |
|
571
Darden Restaurants
DRI
$24.7B
| $1.39M | 0.01% |
18,292
| – | – |
|
572
Lamb Weston
LW
$7.79B
| $1.38M | 0.01% |
21,501
-94
| -0.4% | -$6.01K |
|
573
Lumen
LUMN
$6.3B
| $1.37M | 0.01% |
136,469
-2,225
| -2% | -$22.3K |
|
574
Allegion
ALLE
$14.6B
| $1.37M | 0.01% |
13,387
| – | – |
|
575
Medical Properties Trust
MPW
$2.77B
| $1.36M | 0.01% |
72,478
| – | – |
|