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 | |
|---|---|---|---|---|---|---|
576
Healthpeak Properties
DOC
$12.6B
| $2.3M | 0.01% |
88,232
+2,992
| +4% | +$78K |
|
577
Whirlpool
WHR
$5.24B
| $2.3M | 0.01% |
13,611
+414
| +3% | +$69.8K |
|
578
International Flavors & Fragrances
IFF
$16.7B
| $2.29M | 0.01% |
14,976
+503
| +3% | +$76.7K |
|
579
Lear
LEA
$5.91B
| $2.28M | 0.01% |
12,930
+433
| +3% | +$76.5K |
|
580
Ball Corp
BALL
$13.7B
| $2.27M | 0.01% |
59,898
+3,195
| +6% | +$121K |
|
581
CarMax
KMX
$9.21B
| $2.26M | 0.01% |
35,268
+1,164
| +3% | +$74.7K |
|
582
Gartner
IT
$18.7B
| $2.26M | 0.01% |
18,326
+558
| +3% | +$68.7K |
|
583
XPO
XPO
$15.4B
| $2.23M | 0.01% |
70,431
+2,365
| +3% | +$74.9K |
|
584
Cincinnati Financial
CINF
$24B
| $2.21M | 0.01% |
29,441
+981
| +3% | +$73.5K |
|
585
Alnylam Pharmaceuticals
ALNY
$63.2B
| $2.2M | 0.01% |
17,321
+736
| +4% | +$93.5K |
|
586
Perrigo
PRGO
$3.07B
| $2.19M | 0.01% |
25,067
+765
| +3% | +$66.7K |
|
587
Broadridge
BR
$29.6B
| $2.17M | 0.01% |
23,950
+746
| +3% | +$67.6K |
|
588
Cognex
CGNX
$7.45B
| $2.16M | 0.01% |
35,354
+1,056
| +3% | +$64.6K |
|
589
CDW
CDW
$22.1B
| $2.15M | 0.01% |
30,998
+828
| +3% | +$57.5K |
|
590
Akamai
AKAM
$11.2B
| $2.14M | 0.01% |
32,822
+937
| +3% | +$61K |
|
591
Expeditors International
EXPD
$16.4B
| $2.13M | 0.01% |
32,910
+1,051
| +3% | +$68K |
|
592
Aramark
ARMK
$10.1B
| $2.12M | 0.01% |
68,754
+2,142
| +3% | +$66.1K |
|
593
Steel Dynamics
STLD
$19.2B
| $2.12M | 0.01% |
49,185
+1,306
| +3% | +$56.3K |
|
|
KSU
594
DELISTED
Kansas City Southern
KSU
| $2.12M | 0.01% |
20,124
+577
| +3% | +$60.7K |
|
|
DISH
595
DELISTED
DISH Network Corp.
DISH
| $2.11M | 0.01% |
44,180
+1,406
| +3% | +$67.1K |
|
596
DaVita
DVA
$9.77B
| $2.1M | 0.01% |
29,076
+974
| +3% | +$70.4K |
|
597
PVH
PVH
$3.96B
| $2.1M | 0.01% |
15,309
+495
| +3% | +$67.9K |
|
598
Avery Dennison
AVY
$13B
| $2.1M | 0.01% |
18,271
+562
| +3% | +$64.6K |
|
599
BorgWarner
BWA
$9.45B
| $2.09M | 0.01% |
46,406
+1,532
| +3% | +$68.9K |
|
600
Cooper Companies
COO
$13.6B
| $2.09M | 0.01% |
38,316
+1,236
| +3% | +$67.3K |
|