Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.26%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$25.9B
AUM Growth
+$2.47B
(+11%)
Cap. Flow
-$146M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,924
New
18
Increased
63
Reduced
648
Closed
38
Top Buys
| 1 |
Philip Morris
PM
|
+$260M |
| 2 |
Eli Lilly
LLY
|
+$204M |
| 3 |
Mastercard
MA
|
+$121M |
| 4 |
AbbVie
ABBV
|
+$119M |
| 5 |
Netflix
NFLX
|
+$66.3M |
Top Sells
| 1 |
Zoetis
ZTS
|
+$176M |
| 2 |
UnitedHealth
UNH
|
+$159M |
| 3 |
Procter & Gamble
PG
|
+$127M |
| 4 |
Merck
MRK
|
+$102M |
| 5 |
Starbucks
SBUX
|
+$71.6M |
Sector Composition
| 1 | Technology | 33.94% |
| 2 | Financials | 14.55% |
| 3 | Consumer Discretionary | 10.98% |
| 4 | Communication Services | 9.91% |
| 5 | Industrials | 7.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
First Industrial Realty Trust
FR
$6.91B
| $651K | ﹤0.01% |
13,521
| – | – |
|
802
Watts Water Technologies
WTS
$9.46B
| $650K | ﹤0.01% |
2,643
| – | – |
|
803
Fortune Brands Innovations
FBIN
$7.21B
| $649K | ﹤0.01% |
12,615
-101
| -0.8% | -$5.2K |
|
804
Vornado Realty Trust
VNO
$8.01B
| $647K | ﹤0.01% |
16,919
| – | – |
|
805
Caesars Entertainment
CZR
$5.35B
| $646K | ﹤0.01% |
22,747
| – | – |
|
806
United Airlines
UAL
$34.6B
| $646K | ﹤0.01% |
8,110
| – | – |
|
807
Jazz Pharmaceuticals
JAZZ
$7.76B
| $645K | ﹤0.01% |
6,082
-102
| -2% | -$10.8K |
|
808
Kratos Defense & Security Solutions
KTOS
$11.6B
| $644K | ﹤0.01% |
13,869
| – | – |
|
809
UFP Industries
UFPI
$5.96B
| $644K | ﹤0.01% |
6,478
-33
| -0.5% | -$3.28K |
|
810
Mattel
MAT
$5.77B
| $641K | ﹤0.01% |
32,524
-1,006
| -3% | -$19.8K |
|
811
Axalta
AXTA
$6.86B
| $640K | ﹤0.01% |
21,548
-33
| -0.2% | -$980 |
|
812
Hyatt Hotels
H
$13.9B
| $639K | ﹤0.01% |
4,575
-314
| -6% | -$43.9K |
|
813
OneMain Financial
OMF
$7.29B
| $639K | ﹤0.01% |
11,210
| – | – |
|
|
BCPC
814
Balchem Corporation
BCPC
$5.12B
| $638K | ﹤0.01% |
4,010
| – | – |
|
815
Bath & Body Works
BBWI
$5.68B
| $637K | ﹤0.01% |
21,245
-523
| -2% | -$15.7K |
|
816
Vail Resorts
MTN
$5.45B
| $637K | ﹤0.01% |
4,056
| – | – |
|
817
Guardant Health
GH
$7.12B
| $635K | ﹤0.01% |
12,200
-1,245
| -9% | -$64.8K |
|
818
Trex
TREX
$6.63B
| $634K | ﹤0.01% |
11,659
| – | – |
|
819
White Mountains Insurance
WTM
$4.52B
| $634K | ﹤0.01% |
353
| – | – |
|
820
BellRing Brands
BRBR
$4.62B
| $632K | ﹤0.01% |
10,906
| – | – |
|
821
Oshkosh
OSK
$8.92B
| $632K | ﹤0.01% |
5,570
| – | – |
|
822
FirstCash
FCFS
$6.5B
| $631K | ﹤0.01% |
4,667
| – | – |
|
823
InterDigital
IDCC
$8.34B
| $631K | ﹤0.01% |
2,812
| – | – |
|
824
KBR
KBR
$6.42B
| $629K | ﹤0.01% |
13,113
-838
| -6% | -$40.2K |
|
825
Campbell Soup
CPB
$9.97B
| $628K | ﹤0.01% |
20,480
| – | – |
|