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 | |
|---|---|---|---|---|---|---|
601
Zions Bancorporation
ZION
$8.35B
| $1.97M | 0.01% |
37,402
-187
| -0.5% | -$9.85K |
|
602
Fidelity National Financial
FNF
$16.3B
| $1.95M | 0.01% |
53,938
-133
| -0.2% | -$4.81K |
|
|
NLSN
603
DELISTED
Nielsen Holdings plc
NLSN
| $1.95M | 0.01% |
62,874
-318
| -0.5% | -$9.84K |
|
|
VMW
604
DELISTED
VMware, Inc
VMW
| $1.94M | 0.01% |
13,210
-4
| -0% | -$588 |
|
605
Albemarle
ALB
$8.54B
| $1.94M | 0.01% |
20,534
-94
| -0.5% | -$8.87K |
|
606
Hasbro
HAS
$11B
| $1.94M | 0.01% |
20,979
-65
| -0.3% | -$6K |
|
607
Hormel Foods
HRL
$14B
| $1.93M | 0.01% |
51,844
-131
| -0.3% | -$4.87K |
|
|
CA
608
DELISTED
CA, Inc.
CA
| $1.93M | 0.01% |
53,994
-299
| -0.6% | -$10.7K |
|
609
Qorvo
QRVO
$8.48B
| $1.92M | 0.01% |
23,992
-108
| -0.4% | -$8.66K |
|
|
VAR
610
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.91M | 0.01% |
16,831
-92
| -0.5% | -$10.5K |
|
611
CF Industries
CF
$13.7B
| $1.91M | 0.01% |
43,076
-184
| -0.4% | -$8.17K |
|
612
NRG Energy
NRG
$29B
| $1.91M | 0.01% |
62,091
+327
| +0.5% | +$10K |
|
|
VIAB
613
DELISTED
Viacom Inc. Class B
VIAB
| $1.9M | 0.01% |
63,073
-218
| -0.3% | -$6.57K |
|
614
Lamb Weston
LW
$8B
| $1.89M | 0.01% |
27,568
-112
| -0.4% | -$7.67K |
|
615
IDEX
IEX
$12.2B
| $1.89M | 0.01% |
13,829
-49
| -0.4% | -$6.69K |
|
616
Capri Holdings
CPRI
$2.47B
| $1.88M | 0.01% |
28,221
-140
| -0.5% | -$9.33K |
|
617
Spirit AeroSystems
SPR
$4.81B
| $1.88M | 0.01% |
21,883
-188
| -0.9% | -$16.2K |
|
618
Alliant Energy
LNT
$16.4B
| $1.87M | 0.01% |
44,280
-180
| -0.4% | -$7.62K |
|
619
Melco Resorts & Entertainment
MLCO
$3.76B
| $1.87M | 0.01% |
66,875
| – | – |
|
620
F5
FFIV
$18.7B
| $1.87M | 0.01% |
10,858
-80
| -0.7% | -$13.8K |
|
621
DaVita
DVA
$9.71B
| $1.87M | 0.01% |
26,903
-508
| -2% | -$35.3K |
|
622
Franklin Resources
BEN
$12.8B
| $1.86M | 0.01% |
58,121
-720
| -1% | -$23.1K |
|
623
Targa Resources
TRGP
$34.9B
| $1.86M | 0.01% |
37,527
-16
| -0% | -$792 |
|
624
Fortinet
FTNT
$61.2B
| $1.85M | 0.01% |
148,395
-1,785
| -1% | -$22.3K |
|
625
Cincinnati Financial
CINF
$24.1B
| $1.84M | 0.01% |
27,501
-134
| -0.5% | -$8.96K |
|