Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.3B
AUM Growth
+$645M
(+4.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
182
Reduced
695
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$70.2M |
| 2 |
Norfolk Southern
NSC
|
$60.9M |
| 3 |
Alibaba
BABA
|
$49.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.5M |
| 5 |
Boeing
BA
|
$29.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$67.2M |
| 2 |
Altria Group
MO
|
$58.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$51.4M |
| 4 |
United Rentals
URI
|
$49M |
| 5 |
Equifax
EFX
|
$48.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
General Motors
GM
$55.5B
| $8.95M | 0.05% |
232,227
-7,691
| -3% | -$296K |
|
277
Air Products & Chemicals
APD
$64.5B
| $8.93M | 0.05% |
39,465
+61
| +0.2% | +$13.8K |
|
278
Treehouse Foods
THS
$917M
| $8.83M | 0.05% |
163,169
-4,900
| -3% | -$265K |
|
279
Progressive
PGR
$143B
| $8.69M | 0.05% |
108,677
-4,193
| -4% | -$335K |
|
280
Biogen
BIIB
$20.6B
| $8.67M | 0.05% |
37,083
-2,283
| -6% | -$534K |
|
281
American International
AIG
$43.9B
| $8.6M | 0.05% |
161,423
-462
| -0.3% | -$24.6K |
|
282
Aon
AON
$79.9B
| $8.49M | 0.05% |
43,989
-3,447
| -7% | -$665K |
|
283
Kimberly-Clark
KMB
$43.1B
| $8.41M | 0.05% |
63,078
-1,065
| -2% | -$142K |
|
284
Target
TGT
$42.3B
| $8.19M | 0.05% |
94,593
-574
| -0.6% | -$49.7K |
|
285
CTS Corp
CTS
$1.25B
| $8.09M | 0.05% |
293,399
+31,176
| +12% | +$860K |
|
286
General Dynamics
GD
$86.8B
| $8.07M | 0.05% |
44,402
-1,859
| -4% | -$338K |
|
|
WBA
287
DELISTED
Walgreens Boots Alliance
WBA
| $8.05M | 0.05% |
147,256
-4,465
| -3% | -$244K |
|
288
Prosperity Bancshares
PB
$6.46B
| $8.03M | 0.05% |
121,564
-3,600
| -3% | -$238K |
|
289
Capital One
COF
$142B
| $7.94M | 0.05% |
87,443
-953
| -1% | -$86.5K |
|
290
American Electric Power
AEP
$57.8B
| $7.92M | 0.05% |
90,023
-1,834
| -2% | -$161K |
|
291
Kinder Morgan
KMI
$59.1B
| $7.85M | 0.05% |
375,710
+2,824
| +0.8% | +$59K |
|
292
Applied Materials
AMAT
$130B
| $7.84M | 0.05% |
174,517
-21,847
| -11% | -$981K |
|
293
Micron Technology
MU
$147B
| $7.8M | 0.05% |
202,147
-309
| -0.2% | -$11.9K |
|
294
Prudential Financial
PRU
$37.2B
| $7.63M | 0.05% |
75,498
-2,780
| -4% | -$281K |
|
295
Analog Devices
ADI
$122B
| $7.61M | 0.05% |
67,440
-582
| -0.9% | -$65.7K |
|
296
Marriott International Class A Common Stock
MAR
$71.9B
| $7.61M | 0.05% |
54,256
-5,409
| -9% | -$759K |
|
297
Aflac
AFL
$57.2B
| $7.58M | 0.05% |
138,211
-4,522
| -3% | -$248K |
|
298
Trupanion
TRUP
$1.9B
| $7.54M | 0.05% |
208,807
+23,807
| +13% | +$860K |
|
299
Emerson Electric
EMR
$74.6B
| $7.53M | 0.05% |
112,857
-3,419
| -3% | -$228K |
|
300
MetLife
MET
$52.9B
| $7.48M | 0.05% |
150,556
-11,721
| -7% | -$582K |
|