Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$40M |
| 3 |
MSCI
MSCI
|
+$31M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$64.4M |
| 2 |
Boeing
BA
|
+$46.4M |
| 3 |
Exelon
EXC
|
+$31.8M |
| 4 |
EOG Resources
EOG
|
+$31.5M |
| 5 |
MGM Resorts International
MGM
|
+$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Electronic Arts
EA
$42B
| $5.53M | 0.04% |
55,177
+1,172
| +2% | +$117K |
|
302
Emerson Electric
EMR
$74.7B
| $5.52M | 0.04% |
115,893
+6,832
| +6% | +$326K |
|
303
T-Mobile US
TMUS
$273B
| $5.46M | 0.04% |
65,125
+6,198
| +11% | +$520K |
|
304
Kinder Morgan
KMI
$58.8B
| $5.33M | 0.04% |
382,997
+16,652
| +5% | +$232K |
|
305
Bank of New York Mellon
BK
$73.4B
| $5.31M | 0.04% |
157,770
-742
| -0.5% | -$25K |
|
306
WEC Energy
WEC
$34.6B
| $5.11M | 0.04% |
58,018
+1,838
| +3% | +$162K |
|
307
Albemarle
ALB
$9.65B
| $5.09M | 0.04% |
90,288
+162
| +0.2% | +$9.13K |
|
308
General Motors
GM
$55.4B
| $4.96M | 0.03% |
238,520
+20,070
| +9% | +$417K |
|
309
HP
HPQ
$27.4B
| $4.85M | 0.03% |
279,461
+25,868
| +10% | +$449K |
|
310
Travelers Companies
TRV
$61.8B
| $4.84M | 0.03% |
48,757
+4,084
| +9% | +$406K |
|
311
Cognizant
CTSH
$34.8B
| $4.82M | 0.03% |
103,700
+5,900
| +6% | +$274K |
|
312
DuPont de Nemours
DD
$32.6B
| $4.76M | 0.03% |
139,460
+7,776
| +6% | +$265K |
|
313
Eversource Energy
ES
$23.3B
| $4.76M | 0.03% |
60,812
+3,092
| +5% | +$242K |
|
314
Consolidated Edison
ED
$34.9B
| $4.75M | 0.03% |
60,926
+4,977
| +9% | +$388K |
|
315
Aflac
AFL
$56.9B
| $4.74M | 0.03% |
138,456
+1,055
| +0.8% | +$36.1K |
|
316
McKesson
MCK
$86.7B
| $4.69M | 0.03% |
34,644
-194
| -0.6% | -$26.2K |
|
317
HCA Healthcare
HCA
$97.8B
| $4.57M | 0.03% |
50,903
+1,602
| +3% | +$144K |
|
318
Kroger
KR
$45B
| $4.57M | 0.03% |
151,867
+4,825
| +3% | +$145K |
|
319
Constellation Brands
STZ
$25.8B
| $4.54M | 0.03% |
31,638
+735
| +2% | +$105K |
|
320
MetLife
MET
$52.9B
| $4.48M | 0.03% |
146,582
+19,525
| +15% | +$597K |
|
321
Capital One
COF
$141B
| $4.38M | 0.03% |
86,785
+1,596
| +2% | +$80.5K |
|
322
eBay
EBAY
$42.5B
| $4.36M | 0.03% |
144,913
+5,924
| +4% | +$178K |
|
323
T Rowe Price
TROW
$23.8B
| $4.35M | 0.03% |
44,546
+705
| +2% | +$68.8K |
|
|
INFO
324
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.31M | 0.03% |
71,832
+999
| +1% | +$59.9K |
|
325
Monster Beverage
MNST
$61.5B
| $4.3M | 0.03% |
152,780
+1,592
| +1% | +$44.8K |
|