Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$32.5M |
| 2 |
Philip Morris
PM
|
+$30.4M |
| 3 |
Blackrock
BLK
|
+$25.8M |
| 4 |
Zoetis
ZTS
|
+$18.2M |
| 5 |
MSCI
MSCI
|
+$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
+$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
+$38M |
| 4 |
Apple
AAPL
|
+$29.4M |
| 5 |
Pool Corp
POOL
|
+$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Cincinnati Financial
CINF
$23.7B
| $2.05M | 0.01% |
27,635
-1,806
| -6% | -$134K |
|
577
Darden Restaurants
DRI
$24.5B
| $2.05M | 0.01% |
23,997
-800
| -3% | -$68.2K |
|
578
Vornado Realty Trust
VNO
$7.67B
| $2.04M | 0.01% |
30,343
-1,675
| -5% | -$113K |
|
579
Affiliated Managers Group
AMG
$6.6B
| $2.04M | 0.01% |
10,767
-465
| -4% | -$88.1K |
|
580
Franklin Resources
BEN
$12.8B
| $2.04M | 0.01% |
58,841
-5,324
| -8% | -$185K |
|
581
Kohl's
KSS
$1.82B
| $2.04M | 0.01% |
31,129
-1,992
| -6% | -$130K |
|
582
Alnylam Pharmaceuticals
ALNY
$60.8B
| $2.04M | 0.01% |
17,099
-222
| -1% | -$26.4K |
|
583
Cooper Companies
COO
$13.5B
| $2.03M | 0.01% |
35,460
-2,856
| -7% | -$163K |
|
584
CarMax
KMX
$9.06B
| $2.02M | 0.01% |
32,590
-2,678
| -8% | -$166K |
|
585
Expeditors International
EXPD
$16.3B
| $2.02M | 0.01% |
31,854
-1,056
| -3% | -$66.8K |
|
|
NLSN
586
DELISTED
Nielsen Holdings plc
NLSN
| $2.01M | 0.01% |
63,192
-3,938
| -6% | -$125K |
|
587
Steel Dynamics
STLD
$19.4B
| $1.99M | 0.01% |
45,046
-4,139
| -8% | -$183K |
|
588
FMC
FMC
$4.61B
| $1.99M | 0.01% |
29,927
-1,046
| -3% | -$69.4K |
|
589
International Flavors & Fragrances
IFF
$16.4B
| $1.98M | 0.01% |
14,494
-482
| -3% | -$66K |
|
590
Copart
CPRT
$46.1B
| $1.98M | 0.01% |
155,688
-14,612
| -9% | -$186K |
|
591
Zions Bancorporation
ZION
$8.39B
| $1.98M | 0.01% |
37,589
-3,186
| -8% | -$168K |
|
592
Cadence Design Systems
CDNS
$91.3B
| $1.98M | 0.01% |
53,853
-3,547
| -6% | -$130K |
|
593
IDEX
IEX
$12.1B
| $1.98M | 0.01% |
13,878
+5
| +0% | +$713 |
|
|
VIAB
594
DELISTED
Viacom Inc. Class B
VIAB
| $1.97M | 0.01% |
63,291
-2,504
| -4% | -$77.8K |
|
595
Perrigo
PRGO
$3.05B
| $1.96M | 0.01% |
23,560
-1,507
| -6% | -$126K |
|
596
Unum
UNM
$12.4B
| $1.96M | 0.01% |
41,241
-4,831
| -10% | -$230K |
|
597
Gartner
IT
$17.8B
| $1.95M | 0.01% |
16,611
-1,715
| -9% | -$202K |
|
598
ON Semiconductor
ON
$19.8B
| $1.95M | 0.01% |
79,586
-5,806
| -7% | -$142K |
|
599
VeriSign
VRSN
$26.5B
| $1.94M | 0.01% |
16,376
-1,229
| -7% | -$146K |
|
600
Melco Resorts & Entertainment
MLCO
$3.79B
| $1.94M | 0.01% |
66,875
| – | – |
|