Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Illumina
ILMN
$15.7B
| $9M | 0.05% |
27,894
-1
| -0% | -$323 |
|
277
Humana
HUM
$37B
| $8.96M | 0.05% |
24,438
-319
| -1% | -$117K |
|
278
Edwards Lifesciences
EW
$47.5B
| $8.84M | 0.05% |
113,706
-1,125
| -1% | -$87.5K |
|
279
Waste Management
WM
$88.6B
| $8.83M | 0.05% |
77,493
-165
| -0.2% | -$18.8K |
|
280
Ecolab
ECL
$77.6B
| $8.83M | 0.05% |
45,738
-1,559
| -3% | -$301K |
|
281
CTS Corp
CTS
$1.25B
| $8.81M | 0.05% |
293,399
| – | – |
|
282
Capital One
COF
$142B
| $8.77M | 0.05% |
85,189
-2,116
| -2% | -$218K |
|
283
Prosperity Bancshares
PB
$6.46B
| $8.74M | 0.05% |
121,564
| – | – |
|
|
XEC
284
DELISTED
CIMAREX ENERGY CO
XEC
| $8.53M | 0.05% |
162,429
| – | – |
|
285
American Electric Power
AEP
$57.8B
| $8.46M | 0.05% |
89,467
-335
| -0.4% | -$31.7K |
|
286
DuPont de Nemours
DD
$32.6B
| $8.45M | 0.05% |
131,684
-7,500
| -5% | -$481K |
|
287
Kimberly-Clark
KMB
$43.1B
| $8.4M | 0.05% |
61,085
-1,805
| -3% | -$248K |
|
288
Emerson Electric
EMR
$74.6B
| $8.32M | 0.05% |
109,061
-3,513
| -3% | -$268K |
|
289
Advanced Micro Devices
AMD
$245B
| $8.27M | 0.05% |
180,273
+163
| +0.1% | +$7.48K |
|
290
Simon Property Group
SPG
$59.5B
| $8.24M | 0.05% |
55,300
-940
| -2% | -$140K |
|
|
ATVI
291
DELISTED
Activision Blizzard Inc.
ATVI
| $8.21M | 0.05% |
138,201
+42
| +0% | +$2.5K |
|
|
WBA
292
DELISTED
Walgreens Boots Alliance
WBA
| $8.2M | 0.05% |
139,119
-6,653
| -5% | -$392K |
|
293
American International
AIG
$43.9B
| $8.18M | 0.05% |
159,304
-1,730
| -1% | -$88.8K |
|
294
Analog Devices
ADI
$122B
| $8M | 0.05% |
67,318
-17
| -0% | -$2.02K |
|
295
General Motors
GM
$55.5B
| $8M | 0.05% |
218,450
-13,553
| -6% | -$496K |
|
296
Bank of New York Mellon
BK
$73.1B
| $7.98M | 0.05% |
158,512
-605
| -0.4% | -$30.5K |
|
297
Lam Research
LRCX
$130B
| $7.87M | 0.04% |
269,120
-12,010
| -4% | -$351K |
|
298
L3Harris
LHX
$51B
| $7.87M | 0.04% |
39,763
+91
| +0.2% | +$18K |
|
299
Progressive
PGR
$143B
| $7.8M | 0.04% |
107,685
-727
| -0.7% | -$52.6K |
|
300
Kinder Morgan
KMI
$59.1B
| $7.76M | 0.04% |
366,345
-8,429
| -2% | -$178K |
|