Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
+$260M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Mastercard
MA
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$176M |
| 2 |
UnitedHealth
UNH
|
+$159M |
| 3 |
Procter & Gamble
PG
|
+$127M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
Starbucks
SBUX
|
+$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Lincoln Electric
LECO
$13.3B
| $1.19M | ﹤0.01% |
5,748
| – | – |
|
602
The Mosaic Company
MOS
$10.5B
| $1.19M | ﹤0.01% |
32,648
| – | – |
|
603
Service Corp International
SCI
$11B
| $1.19M | ﹤0.01% |
14,562
-454
| -3% | -$36.9K |
|
604
Samsara
IOT
$22.1B
| $1.18M | ﹤0.01% |
29,770
+9,982
| +50% | +$397K |
|
605
Encompass Health
EHC
$12.5B
| $1.18M | ﹤0.01% |
9,606
| – | – |
|
606
Akamai
AKAM
$11.1B
| $1.18M | ﹤0.01% |
14,735
-777
| -5% | -$62K |
|
607
Clean Harbors
CLH
$12.5B
| $1.18M | ﹤0.01% |
5,081
-432
| -8% | -$99.9K |
|
608
American Homes 4 Rent
AMH
$12.7B
| $1.17M | ﹤0.01% |
32,443
| – | – |
|
609
C.H. Robinson
CHRW
$15B
| $1.17M | ﹤0.01% |
12,158
-165
| -1% | -$15.8K |
|
610
Core & Main
CNM
$9.29B
| $1.16M | ﹤0.01% |
19,198
| – | – |
|
611
Kinsale Capital Group
KNSL
$10B
| $1.16M | ﹤0.01% |
2,393
| – | – |
|
612
JB Hunt Transport Services
JBHT
$13.2B
| $1.16M | ﹤0.01% |
8,048
-113
| -1% | -$16.2K |
|
613
Zillow
Z
$20.9B
| $1.15M | ﹤0.01% |
16,389
| – | – |
|
614
Royal Gold
RGLD
$12.3B
| $1.15M | ﹤0.01% |
6,441
| – | – |
|
615
First Horizon
FHN
$11.5B
| $1.14M | ﹤0.01% |
53,916
| – | – |
|
616
Dick's Sporting Goods
DKS
$18.2B
| $1.14M | ﹤0.01% |
5,770
-285
| -5% | -$56.4K |
|
617
Owens Corning
OC
$12.7B
| $1.14M | ﹤0.01% |
8,278
-521
| -6% | -$71.6K |
|
618
MasTec
MTZ
$14.8B
| $1.14M | ﹤0.01% |
6,664
-15
| -0.2% | -$2.56K |
|
619
Roku
ROKU
$13.9B
| $1.14M | ﹤0.01% |
12,927
-283
| -2% | -$24.9K |
|
620
Stifel
SF
$11.5B
| $1.13M | ﹤0.01% |
10,875
| – | – |
|
621
ATI
ATI
$10.5B
| $1.12M | ﹤0.01% |
13,019
| – | – |
|
622
Equity Lifestyle Properties
ELS
$11.7B
| $1.12M | ﹤0.01% |
18,209
| – | – |
|
623
Toll Brothers
TOL
$13.8B
| $1.12M | ﹤0.01% |
9,832
-1,448
| -13% | -$165K |
|
624
OGE Energy
OGE
$8.83B
| $1.12M | ﹤0.01% |
25,182
-230
| -0.9% | -$10.2K |
|
625
Incyte
INCY
$16.9B
| $1.12M | ﹤0.01% |
16,405
| – | – |
|