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 | |
|---|---|---|---|---|---|---|
201
Reinsurance Group of America
RGA
$12.8B
| $17.2M | 0.07% |
86,501
-176,961
| -67% | -$35.1M |
|
202
Qiagen
QGEN
$10.3B
| $16.8M | 0.06% |
349,575
| – | – |
|
203
Selective Insurance
SIGI
$4.86B
| $16.8M | 0.06% |
193,336
| – | – |
|
204
Repligen
RGEN
$7.01B
| $16.8M | 0.06% |
134,669
| – | – |
|
205
CrowdStrike
CRWD
$105B
| $16.7M | 0.06% |
32,783
+850
| +3% | +$433K |
|
206
Lam Research
LRCX
$130B
| $16.4M | 0.06% |
168,753
-4,257
| -2% | -$414K |
|
207
Hubbell
HUBB
$23.2B
| $16.4M | 0.06% |
40,150
-145
| -0.4% | -$59.2K |
|
208
Automatic Data Processing
ADP
$120B
| $16.3M | 0.06% |
52,700
-105
| -0.2% | -$32.4K |
|
209
ON Semiconductor
ON
$20.1B
| $16.1M | 0.06% |
307,671
-1,902
| -0.6% | -$99.7K |
|
210
Hamilton Lane
HLNE
$6.41B
| $15.9M | 0.06% |
112,162
| – | – |
|
211
Lowe's Companies
LOW
$151B
| $15.6M | 0.06% |
70,169
-5,222
| -7% | -$1.16M |
|
212
Knife River
KNF
$4.55B
| $15.5M | 0.06% |
190,308
+184,221
| +3,026% | +$15M |
|
213
PTC
PTC
$25.6B
| $15.5M | 0.06% |
89,981
-879
| -1% | -$151K |
|
214
Analog Devices
ADI
$122B
| $15.4M | 0.06% |
64,726
-1,474
| -2% | -$351K |
|
215
Donnelley Financial Solutions
DFIN
$1.55B
| $15.1M | 0.06% |
245,674
| – | – |
|
216
Revvity
RVTY
$10.1B
| $15.1M | 0.06% |
156,305
-559
| -0.4% | -$54.1K |
|
217
ConocoPhillips
COP
$116B
| $14.9M | 0.06% |
165,693
-10,416
| -6% | -$935K |
|
218
Extra Space Storage
EXR
$31.3B
| $14.8M | 0.06% |
100,323
-236
| -0.2% | -$34.8K |
|
219
Essential Utilities
WTRG
$11B
| $14.7M | 0.06% |
396,797
| – | – |
|
220
Prosperity Bancshares
PB
$6.46B
| $14.6M | 0.06% |
208,211
| – | – |
|
221
Arista Networks
ANET
$180B
| $14.6M | 0.06% |
142,365
-1,530
| -1% | -$157K |
|
222
T-Mobile US
TMUS
$284B
| $14.5M | 0.06% |
60,954
-9,965
| -14% | -$2.37M |
|
223
Blackstone
BX
$133B
| $14.4M | 0.06% |
96,131
-1,368
| -1% | -$205K |
|
224
Power Integrations
POWI
$2.52B
| $14.3M | 0.06% |
255,521
| – | – |
|
225
Marsh & McLennan
MMC
$100B
| $14.1M | 0.05% |
64,518
-1,199
| -2% | -$262K |
|