Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
+$116M |
| 2 |
Linde
LIN
|
+$76.5M |
| 3 |
Salesforce
CRM
|
+$67.8M |
| 4 |
EOG Resources
EOG
|
+$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$41.2M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
LKQ Corp
LKQ
$8.26B
| $1.1M | 0.01% |
42,048
-1,132
| -3% | -$29.7K |
|
627
Avantor
AVTR
$8.6B
| $1.09M | 0.01% |
+64,254
| New | +$1.09M |
|
628
Exelixis
EXEL
$10.1B
| $1.09M | 0.01% |
45,867
| – | – |
|
629
Regency Centers
REG
$13.1B
| $1.09M | 0.01% |
23,700
| – | – |
|
|
VER
630
DELISTED
VEREIT, Inc.
VER
| $1.08M | 0.01% |
33,574
| – | – |
|
631
Host Hotels & Resorts
HST
$12.1B
| $1.08M | 0.01% |
99,752
| – | – |
|
632
WEX
WEX
$5.81B
| $1.08M | 0.01% |
6,518
| – | – |
|
633
Vistra
VST
$70.9B
| $1.07M | 0.01% |
57,640
| – | – |
|
634
XPO
XPO
$15.3B
| $1.07M | 0.01% |
40,141
-1,183
| -3% | -$31.6K |
|
|
NUAN
635
DELISTED
Nuance Communications, Inc.
NUAN
| $1.07M | 0.01% |
42,095
| – | – |
|
636
Textron
TXT
$14.4B
| $1.06M | 0.01% |
32,251
| – | – |
|
637
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.06M | 0.01% |
68,271
| – | – |
|
|
JNPR
638
DELISTED
Juniper Networks
JNPR
| $1.06M | 0.01% |
46,241
| – | – |
|
639
Snap-on
SNA
$16.9B
| $1.06M | 0.01% |
7,623
| – | – |
|
640
AGNC Investment
AGNC
$10.8B
| $1.05M | 0.01% |
81,684
| – | – |
|
641
Zscaler
ZS
$43.4B
| $1.05M | 0.01% |
9,591
| – | – |
|
642
Ally Financial
ALLY
$12.7B
| $1.05M | 0.01% |
52,864
| – | – |
|
643
Liberty Media Series C
FWONK
$24.7B
| $1.04M | 0.01% |
33,890
| – | – |
|
644
NRG Energy
NRG
$31.2B
| $1.04M | 0.01% |
31,897
-8,247
| -21% | -$269K |
|
|
AMED
645
DELISTED
Amedisys
AMED
| $1.04M | 0.01% |
5,229
| – | – |
|
646
Chemed
CHE
$6.57B
| $1.04M | 0.01% |
2,301
| – | – |
|
|
HRC
647
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.04M | 0.01% |
9,440
| – | – |
|
648
SEI Investments
SEIC
$10.7B
| $1.03M | 0.01% |
18,701
| – | – |
|
649
Perrigo
PRGO
$3.04B
| $1.03M | 0.01% |
18,566
| – | – |
|
650
SiriusXM
SIRI
$8.02B
| $1.02M | 0.01% |
17,445
-12,020
| -41% | -$706K |
|