Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$25.9B
(+11%)
Cap. Flow
+$20.5M
Cap. Flow
% of AUM
0.08%
Top 10 Holdings %
Top 10 Hldgs %
39.38%
Holding
1,925
New
19
Increased
68
Reduced
644
Closed
39
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 | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nasdaq
NDAQ
$53.8B
| $35.8M | 0.14% |
400,087
+5,461
| +1% | +$488K |
|
77
Comfort Systems
FIX
$24.7B
| $35.2M | 0.14% |
65,727
| – | – |
|
78
CBRE Group
CBRE
$47.3B
| $34.3M | 0.13% |
244,763
-1,789
| -0.7% | -$251K |
|
79
Wells Fargo
WFC
$258B
| $34.3M | 0.13% |
427,736
-10,630
| -2% | -$852K |
|
80
APi Group
APG
$14.4B
| $32.5M | 0.13% |
636,303
+165,851
| +35% | +$8.47M |
|
81
Integer Holdings
ITGR
$3.71B
| $32.3M | 0.12% |
262,429
-19,636
| -7% | -$2.41M |
|
82
Live Nation Entertainment
LYV
$37.6B
| $32.2M | 0.12% |
212,562
-30,012
| -12% | -$4.54M |
|
83
Broadridge
BR
$29.3B
| $32M | 0.12% |
131,851
-289
| -0.2% | -$70.2K |
|
84
Terreno Realty
TRNO
$5.89B
| $32M | 0.12% |
571,064
| – | – |
|
85
Atmos Energy
ATO
$26.5B
| $31.5M | 0.12% |
204,494
+875
| +0.4% | +$135K |
|
86
W.R. Berkley
WRB
$27.4B
| $31.2M | 0.12% |
424,591
| – | – |
|
87
Chevron
CVX
$318B
| $31.1M | 0.12% |
217,365
-12,333
| -5% | -$1.77M |
|
88
Fair Isaac
FICO
$36.5B
| $31M | 0.12% |
16,974
-61
| -0.4% | -$112K |
|
89
Vulcan Materials
VMC
$38.1B
| $31M | 0.12% |
118,804
-124
| -0.1% | -$32.3K |
|
90
Targa Resources
TRGP
$35.2B
| $31M | 0.12% |
177,812
-626
| -0.4% | -$109K |
|
91
Lamar Advertising Co
LAMR
$12.8B
| $30.8M | 0.12% |
253,628
-217
| -0.1% | -$26.3K |
|
92
Guidewire Software
GWRE
$18.5B
| $30.8M | 0.12% |
130,695
-14,231
| -10% | -$3.35M |
|
93
Tyler Technologies
TYL
$24B
| $30.7M | 0.12% |
51,844
-141
| -0.3% | -$83.6K |
|
94
Vertiv
VRT
$48B
| $30.5M | 0.12% |
237,449
+31,963
| +16% | +$4.1M |
|
95
Advanced Micro Devices
AMD
$263B
| $30.2M | 0.12% |
213,156
-4,298
| -2% | -$610K |
|
96
Houlihan Lokey
HLI
$13.5B
| $30.2M | 0.12% |
167,946
-25,300
| -13% | -$4.55M |
|
97
Teledyne Technologies
TDY
$25.5B
| $29.7M | 0.11% |
57,939
-165
| -0.3% | -$84.5K |
|
98
Walt Disney
DIS
$211B
| $29.4M | 0.11% |
236,853
-6,092
| -3% | -$755K |
|
99
Texas Roadhouse
TXRH
$11.4B
| $29.2M | 0.11% |
156,066
-360
| -0.2% | -$67.5K |
|
100
Rollins
ROL
$27.3B
| $29M | 0.11% |
514,533
| – | – |
|