Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$124M |
| 2 |
Blackrock
BLK
|
+$65.5M |
| 3 |
United Rentals
URI
|
+$54.5M |
| 4 |
Diageo
DEO
|
+$43.4M |
| 5 |
MGM Resorts International
MGM
|
+$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$71M |
| 2 |
Pfizer
PFE
|
+$70.5M |
| 3 |
Middleby
MIDD
|
+$52M |
| 4 |
Gilead Sciences
GILD
|
+$36.5M |
| 5 |
Booking.com
BKNG
|
+$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
C.H. Robinson
CHRW
$14.9B
| $2.12M | 0.01% |
25,297
-128
| -0.5% | -$10.7K |
|
577
PVH
PVH
$3.96B
| $2.11M | 0.01% |
14,122
-60
| -0.4% | -$8.98K |
|
578
Ally Financial
ALLY
$12.7B
| $2.11M | 0.01% |
80,365
-631
| -0.8% | -$16.6K |
|
579
Dover
DOV
$24B
| $2.09M | 0.01% |
28,590
-7,099
| -20% | -$520K |
|
580
Bread Financial
BFH
$3B
| $2.08M | 0.01% |
11,181
-63
| -0.6% | -$11.7K |
|
581
Cboe Global Markets
CBOE
$24.3B
| $2.08M | 0.01% |
19,989
-88
| -0.4% | -$9.16K |
|
582
Cooper Companies
COO
$13.6B
| $2.08M | 0.01% |
35,308
-152
| -0.4% | -$8.95K |
|
583
Packaging Corp of America
PKG
$19.3B
| $2.07M | 0.01% |
18,556
-72
| -0.4% | -$8.05K |
|
|
DRE
584
DELISTED
Duke Realty Corp.
DRE
| $2.07M | 0.01% |
71,394
-240
| -0.3% | -$6.97K |
|
585
Macy's
M
$4.61B
| $2.07M | 0.01% |
55,232
-223
| -0.4% | -$8.35K |
|
586
Annaly Capital Management
NLY
$14.3B
| $2.06M | 0.01% |
50,029
-239
| -0.5% | -$9.84K |
|
587
Steel Dynamics
STLD
$19.2B
| $2.06M | 0.01% |
44,800
-246
| -0.5% | -$11.3K |
|
588
Coterra Energy
CTRA
$18.2B
| $2.06M | 0.01% |
86,356
-913
| -1% | -$21.7K |
|
589
Jazz Pharmaceuticals
JAZZ
$7.8B
| $2.05M | 0.01% |
11,872
+2,181
| +23% | +$376K |
|
590
Arch Capital
ACGL
$33.4B
| $2.03M | 0.01% |
76,655
+446
| +0.6% | +$11.8K |
|
591
SiriusXM
SIRI
$8.17B
| $2.03M | 0.01% |
29,932
-610
| -2% | -$41.3K |
|
592
Keysight
KEYS
$29.1B
| $2.03M | 0.01% |
34,299
-149
| -0.4% | -$8.8K |
|
593
Chipotle Mexican Grill
CMG
$52.9B
| $2.02M | 0.01% |
234,100
-1,500
| -0.6% | -$12.9K |
|
594
UDR
UDR
$12.9B
| $2.02M | 0.01% |
53,746
-212
| -0.4% | -$7.96K |
|
595
NVR
NVR
$22.9B
| $2.01M | 0.01% |
677
-6
| -0.9% | -$17.8K |
|
596
Hologic
HOLX
$14.8B
| $2M | 0.01% |
50,417
-315,993
| -86% | -$12.6M |
|
597
Invesco
IVZ
$9.91B
| $1.99M | 0.01% |
75,038
-179
| -0.2% | -$4.75K |
|
|
KSU
598
DELISTED
Kansas City Southern
KSU
| $1.99M | 0.01% |
18,789
-114
| -0.6% | -$12.1K |
|
599
Nasdaq
NDAQ
$54.4B
| $1.98M | 0.01% |
65,205
+90
| +0.1% | +$2.74K |
|
600
Burlington
BURL
$17.7B
| $1.98M | 0.01% |
13,133
-71
| -0.5% | -$10.7K |
|