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 | |
|---|---|---|---|---|---|---|
301
Kinder Morgan
KMI
$59.1B
| $7.72M | 0.05% |
374,774
-936
| -0.2% | -$19.3K |
|
302
Marathon Petroleum
MPC
$54.8B
| $7.65M | 0.05% |
125,965
-805
| -0.6% | -$48.9K |
|
303
Emerson Electric
EMR
$74.6B
| $7.53M | 0.05% |
112,574
-283
| -0.3% | -$18.9K |
|
304
Analog Devices
ADI
$122B
| $7.52M | 0.05% |
67,335
-105
| -0.2% | -$11.7K |
|
305
Truist Financial
TFC
$60B
| $7.51M | 0.05% |
140,622
-250
| -0.2% | -$13.3K |
|
306
Ross Stores
ROST
$49.4B
| $7.42M | 0.05% |
67,524
-313
| -0.5% | -$34.4K |
|
|
ATVI
307
DELISTED
Activision Blizzard Inc.
ATVI
| $7.31M | 0.04% |
138,159
-255
| -0.2% | -$13.5K |
|
308
Occidental Petroleum
OXY
$45.2B
| $7.3M | 0.04% |
164,196
+26,726
| +19% | +$1.19M |
|
309
Sempra
SRE
$52.9B
| $7.21M | 0.04% |
97,676
-220
| -0.2% | -$16.2K |
|
310
Aflac
AFL
$57.2B
| $7.2M | 0.04% |
137,646
-565
| -0.4% | -$29.6K |
|
|
311
Bank of New York Mellon
BK
$73.1B
| $7.19M | 0.04% |
159,117
-1,068,454
| -87% | -$48.3M |
|
312
MetLife
MET
$52.9B
| $7.07M | 0.04% |
149,918
-638
| -0.4% | -$30.1K |
|
313
Public Storage
PSA
$52.2B
| $7.04M | 0.04% |
28,721
-71
| -0.2% | -$17.4K |
|
314
Travelers Companies
TRV
$62B
| $6.94M | 0.04% |
46,690
-188
| -0.4% | -$28K |
|
315
Dollar General
DG
$24.1B
| $6.87M | 0.04% |
43,227
-326
| -0.7% | -$51.8K |
|
316
Roper Technologies
ROP
$55.8B
| $6.78M | 0.04% |
19,020
-38
| -0.2% | -$13.6K |
|
|
WMGI
317
DELISTED
Wright Medical Group Inc
WMGI
| $6.77M | 0.04% |
+327,898
| New | +$6.77M |
|
318
Prudential Financial
PRU
$37.2B
| $6.76M | 0.04% |
75,174
-324
| -0.4% | -$29.1K |
|
319
Dow Inc
DOW
$17.4B
| $6.7M | 0.04% |
140,509
-1,068
| -0.8% | -$50.9K |
|
320
Valero Energy
VLO
$48.7B
| $6.7M | 0.04% |
78,541
-209
| -0.3% | -$17.8K |
|
321
Johnson Controls International
JCI
$69.5B
| $6.6M | 0.04% |
150,291
-380
| -0.3% | -$16.7K |
|
322
FedEx
FDX
$53.7B
| $6.59M | 0.04% |
45,290
-135
| -0.3% | -$19.7K |
|
323
Moody's
MCO
$89.5B
| $6.5M | 0.04% |
31,752
-136
| -0.4% | -$27.9K |
|
324
Lam Research
LRCX
$130B
| $6.5M | 0.04% |
281,130
-1,900
| -0.7% | -$43.9K |
|
325
Allstate
ALL
$53.1B
| $6.46M | 0.04% |
59,461
-102
| -0.2% | -$11.1K |
|