Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-13.69%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$13.9B
(-16%)
Cap. Flow
-$92.4M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
114
Reduced
894
Closed
36
Top Buys
| 1 |
Cooper Companies
COO
|
$41.5M |
| 2 |
Linde
LIN
|
$39.5M |
| 3 |
Johnson & Johnson
JNJ
|
$31.3M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$27.3M |
| 5 |
Reinsurance Group of America
RGA
|
$26.9M |
Top Sells
| 1 |
PX
Praxair Inc
PX
|
$39.2M |
| 2 |
GE Aerospace
GE
|
$32.3M |
| 3 |
Lennar Class A
LEN
|
$30.8M |
| 4 |
Charles Schwab
SCHW
|
$25.5M |
| 5 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$23.2M |
Sector Composition
| 1 | Technology | 18.86% |
| 2 | Healthcare | 15.79% |
| 3 | Financials | 14.98% |
| 4 | Consumer Discretionary | 10.9% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $43.1M | 0.31% |
1,749,875
-9,855
| -0.6% | -$243K |
|
77
Verizon
VZ
$184B
| $41.3M | 0.3% |
733,896
-1,744
| -0.2% | -$98K |
|
78
Procter & Gamble
PG
$370B
| $41M | 0.29% |
445,893
-1,050
| -0.2% | -$96.5K |
|
|
79
Linde
LIN
$221B
| $39.5M | 0.28% |
+253,279
| New | +$39.5M |
|
80
United Rentals
URI
$60.8B
| $39.4M | 0.28% |
384,724
-95
| -0% | -$9.74K |
|
81
Intel
INTC
$105B
| $38.8M | 0.28% |
827,766
-3,666
| -0.4% | -$172K |
|
82
New Oriental
EDU
$7.98B
| $38.8M | 0.28% |
708,600
+174,000
| +33% | +$9.54M |
|
83
Wells Fargo
WFC
$258B
| $37.6M | 0.27% |
815,951
-5,417
| -0.7% | -$250K |
|
84
Cisco
CSCO
$268B
| $37.6M | 0.27% |
867,002
-8,304
| -0.9% | -$360K |
|
85
Western Alliance Bancorporation
WAL
$9.88B
| $37M | 0.27% |
937,000
+256,259
| +38% | +$10.1M |
|
86
Equifax
EFX
$29.3B
| $35.2M | 0.25% |
378,485
-51
| -0% | -$4.75K |
|
87
Halliburton
HAL
$18.4B
| $34.7M | 0.25% |
1,306,984
-522,868
| -29% | -$13.9M |
|
88
Terreno Realty
TRNO
$5.89B
| $33.9M | 0.24% |
964,730
+119,330
| +14% | +$4.2M |
|
89
Coca-Cola
KO
$297B
| $33.5M | 0.24% |
706,749
-1,613
| -0.2% | -$76.4K |
|
90
Booking.com
BKNG
$181B
| $33.4M | 0.24% |
19,364
-1,060
| -5% | -$1.83M |
|
91
TSMC
TSM
$1.2T
| $32.2M | 0.23% |
872,088
| – | – |
|
92
Fortive
FTV
$15.9B
| $31.9M | 0.23% |
471,479
+49,167
| +12% | +$3.33M |
|
93
Walt Disney
DIS
$211B
| $29.7M | 0.21% |
270,713
-628
| -0.2% | -$68.9K |
|
94
ACI Worldwide
ACIW
$5.07B
| $29.3M | 0.21% |
1,058,485
| – | – |
|
95
National Health Investors
NHI
$3.68B
| $29.2M | 0.21% |
386,197
| – | – |
|
96
Teleflex
TFX
$5.57B
| $27M | 0.19% |
104,326
-5,019
| -5% | -$1.3M |
|
97
Selective Insurance
SIGI
$4.82B
| $26.1M | 0.19% |
428,354
| – | – |
|
98
AbbVie
ABBV
$374B
| $26M | 0.19% |
281,750
-639
| -0.2% | -$58.9K |
|
99
McDonald's
MCD
$226B
| $25.4M | 0.18% |
143,104
-327
| -0.2% | -$58.1K |
|
100
Citigroup
C
$175B
| $24.6M | 0.18% |
471,809
-3,784
| -0.8% | -$197K |
|