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 | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Pinnacle Financial Partners
PNFP
$7.55B
| $25M | 0.1% |
226,306
| – | – |
|
127
Booking.com
BKNG
$178B
| $24.8M | 0.1% |
4,286
-58
| -1% | -$336K |
|
128
Jack Henry & Associates
JKHY
$11.8B
| $24.3M | 0.09% |
134,853
| – | – |
|
129
Caterpillar
CAT
$198B
| $24.2M | 0.09% |
62,439
-2,440
| -4% | -$947K |
|
130
ACI Worldwide
ACIW
$5.19B
| $24.2M | 0.09% |
526,834
-32,900
| -6% | -$1.51M |
|
131
Alliant Energy
LNT
$16.6B
| $24M | 0.09% |
396,632
| – | – |
|
132
Monolithic Power Systems
MPWR
$41.5B
| $23.9M | 0.09% |
32,718
-234
| -0.7% | -$171K |
|
133
Cboe Global Markets
CBOE
$24.3B
| $23.9M | 0.09% |
102,499
| – | – |
|
134
Verizon
VZ
$187B
| $23.7M | 0.09% |
547,347
-514
| -0.1% | -$22.2K |
|
135
Penumbra
PEN
$11B
| $23.6M | 0.09% |
92,073
+14,923
| +19% | +$3.83M |
|
136
PepsiCo
PEP
$200B
| $23.5M | 0.09% |
177,837
-1,624
| -0.9% | -$214K |
|
137
HubSpot
HUBS
$25.7B
| $23.4M | 0.09% |
42,098
-36
| -0.1% | -$20K |
|
138
Uber
UBER
$190B
| $23.2M | 0.09% |
248,627
-7,071
| -3% | -$660K |
|
139
Casey's General Stores
CASY
$18.8B
| $23M | 0.09% |
45,093
+11,241
| +33% | +$5.74M |
|
140
Qualcomm
QCOM
$172B
| $22.9M | 0.09% |
144,097
-408
| -0.3% | -$65K |
|
141
Coca-Cola Consolidated
COKE
$10.5B
| $22.9M | 0.09% |
205,365
-34,295
| -14% | -$3.83M |
|
142
Belden
BDC
$5.14B
| $22.9M | 0.09% |
197,700
-271
| -0.1% | -$31.4K |
|
143
RPM International
RPM
$16.2B
| $22.8M | 0.09% |
207,963
-153
| -0.1% | -$16.8K |
|
144
Chemed
CHE
$6.79B
| $22.2M | 0.09% |
45,589
+7,089
| +18% | +$3.45M |
|
145
Hanover Insurance
THG
$6.35B
| $21.8M | 0.08% |
128,613
| – | – |
|
146
S&P Global
SPGI
$164B
| $21.7M | 0.08% |
41,236
-801
| -2% | -$422K |
|
147
Community Bank
CBU
$3.17B
| $21.7M | 0.08% |
381,087
| – | – |
|
148
Novanta
NOVT
$4.18B
| $21.7M | 0.08% |
168,044
-352
| -0.2% | -$45.4K |
|
149
Adobe
ADBE
$148B
| $21.6M | 0.08% |
55,903
-106,765
| -66% | -$41.3M |
|
150
Cullen/Frost Bankers
CFR
$8.24B
| $21.6M | 0.08% |
167,750
| – | – |
|