Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.83%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$10.6B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
1,978
New
1,978
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Exxon Mobil
XOM
|
$232M |
| 3 |
Chevron
CVX
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
JPMorgan Chase
JPM
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Sempra
SRE
$52.9B
| $14.4M | 0.14% |
+353,006
| New | +$14.4M |
|
152
HP
HPQ
$27.4B
| $14.4M | 0.14% |
+1,274,423
| New | +$14.4M |
|
153
Starbucks
SBUX
$97.1B
| $14.2M | 0.13% |
+433,740
| New | +$14.2M |
|
|
BHI
154
DELISTED
Baker Hughes
BHI
| $14.1M | 0.13% |
+306,431
| New | +$14.1M |
|
155
American Electric Power
AEP
$57.8B
| $14M | 0.13% |
+313,512
| New | +$14M |
|
156
Globe Life
GL
$11.3B
| $14M | 0.13% |
+322,343
| New | +$14M |
|
157
Lowe's Companies
LOW
$151B
| $14M | 0.13% |
+341,871
| New | +$14M |
|
158
Viatris
VTRS
$12.2B
| $13.8M | 0.13% |
+446,145
| New | +$13.8M |
|
159
Tanger
SKT
$3.94B
| $13.8M | 0.13% |
+413,008
| New | +$13.8M |
|
160
Waters Corp
WAT
$18.2B
| $13.8M | 0.13% |
+137,844
| New | +$13.8M |
|
161
Ametek
AME
$43.3B
| $13.7M | 0.13% |
+323,225
| New | +$13.7M |
|
162
Public Storage
PSA
$52.2B
| $13.5M | 0.13% |
+88,048
| New | +$13.5M |
|
163
Avient
AVNT
$3.45B
| $13.5M | 0.13% |
+543,021
| New | +$13.5M |
|
164
Murphy Oil
MUR
$3.56B
| $13.4M | 0.13% |
+255,725
| New | +$13.4M |
|
165
WESCO International
WCC
$10.7B
| $13.4M | 0.13% |
+196,718
| New | +$13.4M |
|
166
Tractor Supply
TSCO
$32.1B
| $13.3M | 0.13% |
+1,132,420
| New | +$13.3M |
|
167
Johnson Controls International
JCI
$69.5B
| $13.3M | 0.13% |
+354,332
| New | +$13.3M |
|
168
PPL Corp
PPL
$26.6B
| $13.2M | 0.12% |
+466,707
| New | +$13.2M |
|
169
Nordson
NDSN
$12.6B
| $13.1M | 0.12% |
+189,513
| New | +$13.1M |
|
170
Canadian National Railway
CNI
$60.3B
| $13.1M | 0.12% |
+270,000
| New | +$13.1M |
|
171
Estee Lauder
EL
$32.1B
| $12.8M | 0.12% |
+194,641
| New | +$12.8M |
|
172
CoStar Group
CSGP
$37.9B
| $12.7M | 0.12% |
+985,730
| New | +$12.7M |
|
|
SIAL
173
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $12.7M | 0.12% |
+157,964
| New | +$12.7M |
|
174
NetApp
NTAP
$23.7B
| $12.7M | 0.12% |
+335,169
| New | +$12.7M |
|
175
Fair Isaac
FICO
$36.8B
| $12.6M | 0.12% |
+275,169
| New | +$12.6M |
|