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 | |
|---|---|---|---|---|---|---|
626
Avery Dennison
AVY
$12.8B
| $1.82M | 0.01% |
17,835
-92
| -0.5% | -$9.39K |
|
627
Regency Centers
REG
$13.1B
| $1.82M | 0.01% |
29,336
-16
| -0.1% | -$993 |
|
|
JNPR
628
DELISTED
Juniper Networks
JNPR
| $1.81M | 0.01% |
65,954
-1,086
| -2% | -$29.8K |
|
629
Whirlpool
WHR
$5.21B
| $1.81M | 0.01% |
12,360
-51
| -0.4% | -$7.46K |
|
630
International Flavors & Fragrances
IFF
$16.4B
| $1.79M | 0.01% |
14,427
-67
| -0.5% | -$8.3K |
|
|
DISCK
631
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.79M | 0.01% |
70,064
+1,609
| +2% | +$41K |
|
632
Dentsply Sirona
XRAY
$2.74B
| $1.78M | 0.01% |
40,730
-248
| -0.6% | -$10.9K |
|
633
Advance Auto Parts
AAP
$3.57B
| $1.78M | 0.01% |
13,094
-64
| -0.5% | -$8.69K |
|
634
TransUnion
TRU
$18B
| $1.77M | 0.01% |
24,681
+9
| +0% | +$645 |
|
635
ON Semiconductor
ON
$19.7B
| $1.77M | 0.01% |
79,485
-101
| -0.1% | -$2.25K |
|
636
Universal Health Services
UHS
$11.7B
| $1.76M | 0.01% |
15,814
-110
| -0.7% | -$12.3K |
|
637
Bunge Global
BG
$16.2B
| $1.76M | 0.01% |
25,261
-96
| -0.4% | -$6.69K |
|
638
Huntington Ingalls Industries
HII
$10.6B
| $1.74M | 0.01% |
8,033
-72
| -0.9% | -$15.6K |
|
639
TechnipFMC
FTI
$16.9B
| $1.74M | 0.01% |
73,658
| – | – |
|
640
Gaming and Leisure Properties
GLPI
$13.6B
| $1.74M | 0.01% |
48,536
-132
| -0.3% | -$4.73K |
|
641
Aramark
ARMK
$9.96B
| $1.74M | 0.01% |
64,810
-188
| -0.3% | -$5.04K |
|
|
GRUB
642
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.73M | 0.01% |
8,262
+1,674
| +25% | +$351K |
|
643
Iron Mountain
IRM
$28.8B
| $1.72M | 0.01% |
49,184
-142
| -0.3% | -$4.97K |
|
644
Globe Life
GL
$11.3B
| $1.71M | 0.01% |
21,052
-405
| -2% | -$33K |
|
645
Perrigo
PRGO
$3.04B
| $1.7M | 0.01% |
23,361
-199
| -0.8% | -$14.5K |
|
646
Sarepta Therapeutics
SRPT
$1.83B
| $1.7M | 0.01% |
12,840
+2,295
| +22% | +$303K |
|
647
Alnylam Pharmaceuticals
ALNY
$61.7B
| $1.69M | 0.01% |
17,110
+11
| +0.1% | +$1.08K |
|
648
SL Green Realty
SLG
$4.27B
| $1.67M | 0.01% |
17,202
-266
| -2% | -$25.9K |
|
649
Veeva Systems
VEEV
$45.2B
| $1.67M | 0.01% |
21,702
+270
| +1% | +$20.8K |
|
650
Federal Realty Investment Trust
FRT
$8.66B
| $1.67M | 0.01% |
13,162
-60
| -0.5% | -$7.6K |
|