Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$42M |
| 2 |
Amazon
AMZN
|
+$36.2M |
| 3 |
Microsoft
MSFT
|
+$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
| 5 |
Zoetis
ZTS
|
+$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$28.9M |
| 2 |
US Bancorp
USB
|
+$28.5M |
| 3 |
Colgate-Palmolive
CL
|
+$16.1M |
| 4 |
TD Synnex
SNX
|
+$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.94M | 0.01% |
66,875
+9,175
| +16% | +$266K |
|
627
Arista Networks
ANET
$178B
| $1.93M | 0.01% |
131,152
+25,200
| +24% | +$371K |
|
628
Reinsurance Group of America
RGA
$12.7B
| $1.93M | 0.01% |
12,369
+408
| +3% | +$63.6K |
|
629
Seagate
STX
$40.7B
| $1.93M | 0.01% |
46,109
| – | – |
|
630
SL Green Realty
SLG
$4.32B
| $1.91M | 0.01% |
19,546
+635
| +3% | +$62.1K |
|
|
CA
631
DELISTED
CA, Inc.
CA
| $1.91M | 0.01% |
57,393
+2,008
| +4% | +$66.8K |
|
632
American Airlines Group
AAL
$8.42B
| $1.89M | 0.01% |
36,388
+2,517
| +7% | +$131K |
|
633
Pultegroup
PHM
$27.9B
| $1.89M | 0.01% |
56,704
+1,505
| +3% | +$50K |
|
634
Universal Health Services
UHS
$11.8B
| $1.88M | 0.01% |
16,590
+516
| +3% | +$58.5K |
|
635
Ingredion
INGR
$8.22B
| $1.88M | 0.01% |
13,430
+455
| +4% | +$63.6K |
|
636
Domino's
DPZ
$15.8B
| $1.88M | 0.01% |
9,932
+141
| +1% | +$26.6K |
|
637
HF Sinclair
DINO
$9.56B
| $1.87M | 0.01% |
36,474
+1,129
| +3% | +$57.8K |
|
638
Bunge Global
BG
$16.9B
| $1.86M | 0.01% |
27,669
+893
| +3% | +$59.9K |
|
639
Iron Mountain
IRM
$27.3B
| $1.85M | 0.01% |
49,134
+2,230
| +5% | +$84.1K |
|
|
CDK
640
DELISTED
CDK Global, Inc.
CDK
| $1.85M | 0.01% |
25,908
+590
| +2% | +$42.1K |
|
641
Jefferies Financial Group
JEF
$13.2B
| $1.84M | 0.01% |
77,711
+2,303
| +3% | +$54.6K |
|
642
Copart
CPRT
$47.1B
| $1.84M | 0.01% |
170,300
+5,060
| +3% | +$54.6K |
|
643
IDEX
IEX
$12.4B
| $1.83M | 0.01% |
13,873
+486
| +4% | +$64.1K |
|
644
NRG Energy
NRG
$29.5B
| $1.83M | 0.01% |
64,165
+1,907
| +3% | +$54.3K |
|
645
Pinnacle West Capital
PNW
$10.5B
| $1.83M | 0.01% |
21,440
+708
| +3% | +$60.3K |
|
|
XL
646
DELISTED
XL Group Ltd.
XL
| $1.83M | 0.01% |
51,913
+1,603
| +3% | +$56.4K |
|
647
Leidos
LDOS
$22.9B
| $1.82M | 0.01% |
28,148
+905
| +3% | +$58.5K |
|
648
Targa Resources
TRGP
$34.5B
| $1.82M | 0.01% |
37,529
+1,351
| +4% | +$65.4K |
|
649
A.O. Smith
AOS
$10.4B
| $1.81M | 0.01% |
29,583
+916
| +3% | +$56.1K |
|
|
VER
650
DELISTED
VEREIT, Inc.
VER
| $1.81M | 0.01% |
46,415
+1,245
| +3% | +$48.5K |
|