Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 5 |
Zoetis
ZTS
|
$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$28.9M |
| 2 |
US Bancorp
USB
|
$28.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
TD Synnex
SNX
|
$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Cigna
CI
$81.5B
| $9.55M | 0.06% |
47,004
+1,476
| +3% | +$300K |
|
277
CSX Corp
CSX
$60.6B
| $9.39M | 0.06% |
512,010
+14,550
| +3% | +$267K |
|
278
Caesarstone
CSTE
$48.7M
| $9.34M | 0.06% |
424,588
| – | – |
|
279
CubeSmart
CUBE
$9.52B
| $9.31M | 0.06% |
321,905
+1,146
| +0.4% | +$33.1K |
|
280
McCormick & Company Non-Voting
MKC
$19B
| $9.3M | 0.06% |
182,542
+1,532
| +0.8% | +$78.1K |
|
281
CME Group
CME
$94.4B
| $9.27M | 0.06% |
63,436
+3,376
| +6% | +$493K |
|
282
Northrop Grumman
NOC
$83.2B
| $9.27M | 0.06% |
30,188
+1,654
| +6% | +$508K |
|
283
Federal Realty Investment Trust
FRT
$8.86B
| $9.23M | 0.06% |
69,467
+458
| +0.7% | +$60.8K |
|
284
John B. Sanfilippo & Son
JBSS
$749M
| $9.22M | 0.06% |
145,753
| – | – |
|
285
TJX Companies
TJX
$155B
| $9.18M | 0.06% |
240,208
+12,456
| +5% | +$476K |
|
286
Southern Company
SO
$101B
| $9.08M | 0.06% |
188,898
+15,843
| +9% | +$762K |
|
287
Prosperity Bancshares
PB
$6.46B
| $9.04M | 0.06% |
129,013
+422
| +0.3% | +$29.6K |
|
288
Capital One
COF
$142B
| $8.98M | 0.06% |
90,218
+5,434
| +6% | +$541K |
|
289
Kraft Heinz
KHC
$32.3B
| $8.98M | 0.06% |
115,456
+4,598
| +4% | +$358K |
|
290
Spectrum Brands
SPB
$1.38B
| $8.83M | 0.06% |
78,572
+77,813
| +10,252% | +$8.75M |
|
291
Ford
F
$46.7B
| $8.71M | 0.06% |
697,180
+47,087
| +7% | +$588K |
|
292
MetLife
MET
$52.9B
| $8.59M | 0.05% |
169,858
+7,768
| +5% | +$393K |
|
293
Kforce
KFRC
$598M
| $8.51M | 0.05% |
337,136
-60,000
| -15% | -$1.52M |
|
|
ATVI
294
DELISTED
Activision Blizzard Inc.
ATVI
| $8.36M | 0.05% |
132,047
+13,629
| +12% | +$863K |
|
|
ESRX
295
DELISTED
Express Scripts Holding Company
ESRX
| $8.33M | 0.05% |
111,661
+7,244
| +7% | +$541K |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $8.32M | 0.05% |
61,269
+1,565
| +3% | +$212K |
|
|
VRTU
297
DELISTED
Virtusa Corporation
VRTU
| $8.29M | 0.05% |
188,000
| – | – |
|
298
S&P Global
SPGI
$164B
| $8.28M | 0.05% |
48,872
+1,645
| +3% | +$279K |
|
299
Micron Technology
MU
$147B
| $8.24M | 0.05% |
200,264
+8,358
| +4% | +$344K |
|
300
Crown Castle
CCI
$41.9B
| $8.18M | 0.05% |
73,687
+4,565
| +7% | +$507K |
|