Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
+$53.6M |
| 2 |
IDEX
IEX
|
+$33.5M |
| 3 |
Vail Resorts
MTN
|
+$23M |
| 4 |
Microchip Technology
MCHP
|
+$22.6M |
| 5 |
Envista
NVST
|
+$21M |
Top Sells
| 1 |
Apple
AAPL
|
+$50.2M |
| 2 |
Home Depot
HD
|
+$37.7M |
| 3 |
Fortive
FTV
|
+$32.6M |
| 4 |
Halliburton
HAL
|
+$28M |
| 5 |
EOG Resources
EOG
|
+$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
ON Semiconductor
ON
$20B
| $1.45M | 0.01% |
59,467
| – | – |
|
602
Trade Desk
TTD
$25.4B
| $1.45M | 0.01% |
55,720
| – | – |
|
603
Omega Healthcare
OHI
$12.8B
| $1.44M | 0.01% |
33,929
| – | – |
|
604
DXC Technology
DXC
$2.62B
| $1.42M | 0.01% |
37,720
-12,058
| -24% | -$453K |
|
605
Zions Bancorporation
ZION
$8.42B
| $1.41M | 0.01% |
27,209
| – | – |
|
606
W.R. Berkley
WRB
$27.5B
| $1.41M | 0.01% |
45,936
| – | – |
|
607
Huntington Ingalls Industries
HII
$10.6B
| $1.41M | 0.01% |
5,601
| – | – |
|
608
NOV
NOV
$4.92B
| $1.4M | 0.01% |
55,903
| – | – |
|
609
Molson Coors Class B
TAP
$9.86B
| $1.38M | 0.01% |
25,626
| – | – |
|
610
Dell
DELL
$83.2B
| $1.38M | 0.01% |
52,784
+172
| +0.3% | +$4.48K |
|
611
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.37M | 0.01% |
9,167
-285
| -3% | -$42.5K |
|
612
APA Corp
APA
$7.96B
| $1.37M | 0.01% |
53,386
| – | – |
|
613
NNN REIT
NNN
$8.12B
| $1.36M | 0.01% |
25,433
| – | – |
|
614
Brown & Brown
BRO
$31.5B
| $1.36M | 0.01% |
34,510
| – | – |
|
615
Sarepta Therapeutics
SRPT
$1.84B
| $1.36M | 0.01% |
10,545
| – | – |
|
616
Whirlpool
WHR
$5.34B
| $1.36M | 0.01% |
9,210
-32
| -0.3% | -$4.72K |
|
617
C.H. Robinson
CHRW
$14.9B
| $1.35M | 0.01% |
17,261
-1,356
| -7% | -$106K |
|
618
Southwest Airlines
LUV
$16.7B
| $1.35M | 0.01% |
24,977
-618
| -2% | -$33.4K |
|
619
Federal Realty Investment Trust
FRT
$8.78B
| $1.35M | 0.01% |
10,459
| – | – |
|
620
Crown Holdings
CCK
$10.9B
| $1.34M | 0.01% |
18,462
| – | – |
|
621
Trimble
TRMB
$19.3B
| $1.34M | 0.01% |
32,118
-931
| -3% | -$38.8K |
|
622
Twilio
TWLO
$16.7B
| $1.34M | 0.01% |
13,620
| – | – |
|
623
Lennox International
LII
$20.4B
| $1.34M | 0.01% |
5,483
| – | – |
|
624
RenaissanceRe
RNR
$11.3B
| $1.34M | 0.01% |
6,808
| – | – |
|
625
Fortune Brands Innovations
FBIN
$7.29B
| $1.33M | 0.01% |
23,867
| – | – |
|