Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
East-West Bancorp
EWBC
$14.8B
| $11.1M | 0.07% |
250,087
| – | – |
|
252
Haemonetics
HAE
$2.62B
| $10.9M | 0.07% |
86,631
+78,738
| +998% | +$9.93M |
|
253
Arrow Electronics
ARW
$6.57B
| $10.9M | 0.07% |
146,257
| – | – |
|
254
MGP Ingredients
MGPI
$622M
| $10.9M | 0.07% |
218,787
| – | – |
|
255
Crown Castle
CCI
$41.9B
| $10.7M | 0.06% |
76,715
-184
| -0.2% | -$25.6K |
|
256
Cigna
CI
$81.5B
| $10.7M | 0.06% |
70,232
-203
| -0.3% | -$30.8K |
|
257
Colgate-Palmolive
CL
$68.8B
| $10.6M | 0.06% |
144,145
-512
| -0.4% | -$37.6K |
|
258
Live Nation Entertainment
LYV
$37.9B
| $10.5M | 0.06% |
157,785
+92,000
| +140% | +$6.1M |
|
259
Stifel
SF
$11.5B
| $10.4M | 0.06% |
271,721
| – | – |
|
260
Madison Square Garden
MSGS
$4.71B
| $10.4M | 0.06% |
55,152
| – | – |
|
261
Boston Scientific
BSX
$159B
| $10.4M | 0.06% |
254,696
-428
| -0.2% | -$17.4K |
|
|
AGN
262
DELISTED
Allergan plc
AGN
| $10.2M | 0.06% |
60,821
-369
| -0.6% | -$62.1K |
|
263
Gentherm
THRM
$1.1B
| $10.2M | 0.06% |
248,419
| – | – |
|
264
Morgan Stanley
MS
$236B
| $10.1M | 0.06% |
236,724
-1,486
| -0.6% | -$63.4K |
|
265
Target
TGT
$42.3B
| $10M | 0.06% |
93,925
-668
| -0.7% | -$71.4K |
|
266
DuPont de Nemours
DD
$32.6B
| $9.93M | 0.06% |
139,184
-346
| -0.2% | -$24.7K |
|
267
CSX Corp
CSX
$60.6B
| $9.8M | 0.06% |
424,488
-1,899
| -0.4% | -$43.8K |
|
268
NETSCOUT
NTCT
$1.79B
| $9.66M | 0.06% |
419,102
| – | – |
|
269
CTS Corp
CTS
$1.25B
| $9.49M | 0.06% |
293,399
| – | – |
|
270
Deere & Co
DE
$128B
| $9.41M | 0.06% |
55,756
-264
| -0.5% | -$44.5K |
|
271
Ecolab
ECL
$77.6B
| $9.37M | 0.06% |
47,297
-145
| -0.3% | -$28.7K |
|
|
272
Charles Schwab
SCHW
$167B
| $9.33M | 0.06% |
223,031
-1,299,240
| -85% | -$54.3M |
|
273
Marsh & McLennan
MMC
$100B
| $9.17M | 0.06% |
91,619
+47
| +0.1% | +$4.7K |
|
274
Treehouse Foods
THS
$917M
| $9.05M | 0.06% |
163,169
| – | – |
|
275
American International
AIG
$43.9B
| $8.97M | 0.05% |
161,034
-389
| -0.2% | -$21.7K |
|