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 | |
|---|---|---|---|---|---|---|
576
AES
AES
$9.06B
| $1.36M | 0.01% |
93,711
| – | – |
|
577
Avery Dennison
AVY
$12.8B
| $1.35M | 0.01% |
11,825
-1,004
| -8% | -$115K |
|
578
Datadog
DDOG
$48.5B
| $1.35M | 0.01% |
+15,492
| New | +$1.35M |
|
579
NetApp
NTAP
$24.7B
| $1.34M | 0.01% |
30,299
-1,670
| -5% | -$74.1K |
|
580
CenterPoint Energy
CNP
$24.7B
| $1.34M | 0.01% |
71,578
| – | – |
|
581
Packaging Corp of America
PKG
$19.2B
| $1.33M | 0.01% |
13,338
-45
| -0.3% | -$4.49K |
|
582
Royal Caribbean
RCL
$92.8B
| $1.32M | 0.01% |
26,168
-8,026
| -23% | -$404K |
|
583
VICI Properties
VICI
$35.3B
| $1.31M | 0.01% |
65,040
| – | – |
|
584
Apollo Global Management
APO
$76.4B
| $1.31M | 0.01% |
+26,221
| New | +$1.31M |
|
585
Fortune Brands Innovations
FBIN
$7.05B
| $1.3M | 0.01% |
23,867
| – | – |
|
|
AYX
586
DELISTED
Alteryx, Inc.
AYX
| $1.3M | 0.01% |
7,889
| – | – |
|
587
Western Union
WU
$2.73B
| $1.28M | 0.01% |
59,279
| – | – |
|
588
Camden Property Trust
CPT
$11.6B
| $1.28M | 0.01% |
14,034
| – | – |
|
589
Raymond James Financial
RJF
$33.2B
| $1.28M | 0.01% |
27,804
-1,041
| -4% | -$47.8K |
|
590
Citizens Financial Group
CFG
$22.3B
| $1.26M | 0.01% |
49,907
-13,827
| -22% | -$349K |
|
591
Entegris
ENTG
$12B
| $1.26M | 0.01% |
21,343
| – | – |
|
592
Fidelity National Financial
FNF
$16.2B
| $1.26M | 0.01% |
42,698
+1,415
| +3% | +$41.7K |
|
593
W.R. Berkley
WRB
$27.4B
| $1.26M | 0.01% |
49,300
| – | – |
|
594
Trex
TREX
$6.43B
| $1.24M | 0.01% |
19,058
| – | – |
|
595
Cable One
CABO
$893M
| $1.23M | 0.01% |
695
| – | – |
|
596
Crown Holdings
CCK
$11B
| $1.23M | 0.01% |
18,919
| – | – |
|
|
DISH
597
DELISTED
DISH Network Corp.
DISH
| $1.23M | 0.01% |
35,627
-12,100
| -25% | -$417K |
|
598
Globe Life
GL
$11.3B
| $1.23M | 0.01% |
16,534
-108
| -0.6% | -$8.02K |
|
599
Ciena
CIEN
$18.4B
| $1.22M | 0.01% |
22,552
| – | – |
|
600
HEICO Class A
HEI.A
$35B
| $1.2M | 0.01% |
14,741
-53
| -0.4% | -$4.31K |
|