Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
+$15.1B
(-4.1%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
237
Reduced
1,173
Closed
28
Top Buys
| 1 |
Fiserv
FI
|
$39.5M |
| 2 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 3 |
Philip Morris
PM
|
$30.4M |
| 4 |
Blackrock
BLK
|
$25.8M |
| 5 |
Zoetis
ZTS
|
$18.2M |
Top Sells
| 1 |
Lazard
LAZ
|
$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38M |
| 4 |
Apple
AAPL
|
$29.4M |
| 5 |
Pool Corp
POOL
|
$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Sherwin-Williams
SHW
$91.2B
| $48.1M | 0.32% |
122,781
-3,562
| -3% | -$1.4M |
|
77
Becton Dickinson
BDX
$53.9B
| $47.8M | 0.32% |
220,547
-2,151
| -1% | -$466K |
|
78
New Oriental
EDU
$8.03B
| $46.9M | 0.31% |
534,600
+48,100
| +10% | +$4.22M |
|
79
Equifax
EFX
$30.3B
| $45.5M | 0.3% |
386,039
-11,813
| -3% | -$1.39M |
|
80
Intel
INTC
$106B
| $43.7M | 0.29% |
839,842
-51,680
| -6% | -$2.69M |
|
81
Wells Fargo
WFC
$262B
| $43.4M | 0.29% |
829,023
-61,828
| -7% | -$3.24M |
|
|
QVCGA
82
QVC Group, Inc. Series A Common Stock
QVCGA
$83.3M
| $43.4M | 0.29% |
1,723,448
-31,285
| -2% | -$787K |
|
83
Fair Isaac
FICO
$36.5B
| $42.4M | 0.28% |
250,339
-7,300
| -3% | -$1.24M |
|
84
Exelon
EXC
$43.8B
| $41.8M | 0.28% |
1,071,090
-28,108
| -3% | -$1.1M |
|
|
LGF.A
85
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $40.4M | 0.27% |
1,565,796
-36,361
| -2% | -$939K |
|
86
HDFC Bank
HDB
$182B
| $40.3M | 0.27% |
408,000
+27,500
| +7% | +$2.72M |
|
87
TSMC
TSM
$1.18T
| $38.2M | 0.25% |
872,088
| – | – |
|
88
Cisco
CSCO
$268B
| $38.2M | 0.25% |
889,551
-52,798
| -6% | -$2.26M |
|
89
Schlumberger
SLB
$53.6B
| $38M | 0.25% |
586,303
-118,200
| -17% | -$7.66M |
|
90
Fortive
FTV
$16.2B
| $36.6M | 0.24% |
471,501
+21
| +0% | +$1.63K |
|
91
Procter & Gamble
PG
$370B
| $35.7M | 0.24% |
450,729
-36,356
| -7% | -$2.88M |
|
92
Verizon
VZ
$185B
| $35.4M | 0.23% |
739,259
-35,002
| -5% | -$1.67M |
|
|
PX
93
DELISTED
Praxair Inc
PX
| $35.2M | 0.23% |
243,976
-2,259
| -0.9% | -$326K |
|
94
Western Alliance Bancorporation
WAL
$9.88B
| $34.8M | 0.23% |
598,507
+45,427
| +8% | +$2.64M |
|
95
Maximus
MMS
$4.95B
| $32.4M | 0.22% |
486,125
+11,264
| +2% | +$752K |
|
96
Citigroup
C
$174B
| $32.4M | 0.22% |
480,206
-36,169
| -7% | -$2.44M |
|
97
JD.com
JD
$44.8B
| $32.2M | 0.21% |
795,500
| – | – |
|
|
CMD
98
DELISTED
Cantel Medical Corporation
CMD
| $31.8M | 0.21% |
285,054
-48,358
| -15% | -$5.39M |
|
99
Coca-Cola
KO
$297B
| $31M | 0.21% |
712,909
-50,257
| -7% | -$2.18M |
|
100
AMN Healthcare
AMN
$796M
| $30.9M | 0.21% |
544,788
-33,835
| -6% | -$1.92M |
|