Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$40M |
| 3 |
MSCI
MSCI
|
+$31M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$64.4M |
| 2 |
Boeing
BA
|
+$46.4M |
| 3 |
Exelon
EXC
|
+$31.8M |
| 4 |
EOG Resources
EOG
|
+$31.5M |
| 5 |
MGM Resorts International
MGM
|
+$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corporation
Y
| $1.13M | 0.01% |
2,041
+467
| +30% | +$258K |
|
577
Trimble
TRMB
$19.1B
| $1.12M | 0.01% |
35,144
+3,026
| +9% | +$96.3K |
|
578
Everest Group
EG
$14.3B
| $1.12M | 0.01% |
5,801
+344
| +6% | +$66.2K |
|
579
Cheniere Energy
LNG
$52.1B
| $1.11M | 0.01% |
33,244
+1,705
| +5% | +$57.1K |
|
580
Camden Property Trust
CPT
$11.6B
| $1.11M | 0.01% |
14,034
| – | – |
|
581
Halliburton
HAL
$19.3B
| $1.11M | 0.01% |
162,306
+3,660
| +2% | +$25.1K |
|
582
Campbell Soup
CPB
$9.98B
| $1.11M | 0.01% |
24,006
| – | – |
|
583
CenterPoint Energy
CNP
$24.7B
| $1.11M | 0.01% |
71,578
+7,940
| +12% | +$123K |
|
584
Annaly Capital Management
NLY
$14.2B
| $1.1M | 0.01% |
54,410
+15,123
| +38% | +$307K |
|
585
Host Hotels & Resorts
HST
$12.1B
| $1.1M | 0.01% |
99,752
| – | – |
|
586
Royal Caribbean
RCL
$92.8B
| $1.1M | 0.01% |
34,194
+1,494
| +5% | +$48.1K |
|
587
Crown Holdings
CCK
$11B
| $1.1M | 0.01% |
18,919
+457
| +2% | +$26.5K |
|
588
NRG Energy
NRG
$31.2B
| $1.09M | 0.01% |
40,144
| – | – |
|
589
Viatris
VTRS
$11.9B
| $1.09M | 0.01% |
73,358
+7,892
| +12% | +$118K |
|
590
Sarepta Therapeutics
SRPT
$1.8B
| $1.09M | 0.01% |
11,135
+590
| +6% | +$57.7K |
|
591
Trade Desk
TTD
$22.6B
| $1.09M | 0.01% |
56,400
+680
| +1% | +$13.1K |
|
592
VICI Properties
VICI
$35.3B
| $1.08M | 0.01% |
65,040
+19,172
| +42% | +$319K |
|
|
CTLT
593
DELISTED
CATALENT, INC.
CTLT
| $1.08M | 0.01% |
20,826
+4,707
| +29% | +$245K |
|
594
Western Union
WU
$2.73B
| $1.08M | 0.01% |
59,279
+106
| +0.2% | +$1.92K |
|
|
ZEN
595
DELISTED
ZENDESK INC
ZEN
| $1.05M | 0.01% |
16,452
+2,788
| +20% | +$178K |
|
596
Carnival Corp
CCL
$42.5B
| $1.05M | 0.01% |
79,913
+4,892
| +7% | +$64.4K |
|
597
Huntington Ingalls Industries
HII
$10.7B
| $1.05M | 0.01% |
5,739
+138
| +2% | +$25.2K |
|
|
DEA
598
Easterly Government Properties
DEA
$1.06B
| $1.03M | 0.01% |
16,738
| – | – |
|
599
Molson Coors Class B
TAP
$9.7B
| $1.03M | 0.01% |
26,347
+721
| +3% | +$28.1K |
|
600
Cognex
CGNX
$7.45B
| $1.03M | 0.01% |
24,313
+724
| +3% | +$30.6K |
|