Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$282M
Cap. Flow
-$267M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
201
Reduced
903
Closed
27

Top Buys

1
AMGN icon
Amgen
AMGN
+$73.1M
2
EL icon
Estee Lauder
EL
+$62M
3
MSCI icon
MSCI
MSCI
+$32.1M
4
AMT icon
American Tower
AMT
+$26M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$24M

Top Sells

1
DIS icon
Walt Disney
DIS
+$77.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$46.6M
3
CL icon
Colgate-Palmolive
CL
+$44.2M
4
TJX icon
TJX Companies
TJX
+$42.4M
5
PSA icon
Public Storage
PSA
+$28.1M

Sector Composition

1 Technology 17.81%
2 Financials 15.53%
3 Healthcare 14.06%
4 Industrials 11.88%
5 Consumer Discretionary 10.58%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
326
Deere & Co
DE
$130B
$6.27M 0.05%
49,937
-1,502
-3% -$189K
HPQ icon
327
HP
HPQ
$27.1B
$6.23M 0.04%
312,142
-20,325
-6% -$406K
PCG icon
328
PG&E
PCG
$32.9B
$6.18M 0.04%
90,822
-4,370
-5% -$298K
STZ icon
329
Constellation Brands
STZ
$25.7B
$6.14M 0.04%
30,773
-3,058
-9% -$610K
AEP icon
330
American Electric Power
AEP
$57.5B
$6.09M 0.04%
86,639
-4,570
-5% -$321K
ETN icon
331
Eaton
ETN
$136B
$6.05M 0.04%
78,746
-5,385
-6% -$414K
WM icon
332
Waste Management
WM
$88.2B
$6.02M 0.04%
76,958
-4,949
-6% -$387K
LYB icon
333
LyondellBasell Industries
LYB
$17.5B
$6.02M 0.04%
60,781
-5,127
-8% -$508K
ALL icon
334
Allstate
ALL
$52.8B
$5.98M 0.04%
65,043
-2,852
-4% -$262K
ECL icon
335
Ecolab
ECL
$78.1B
$5.94M 0.04%
46,183
-3,174
-6% -$408K
PSA icon
336
Public Storage
PSA
$51.7B
$5.83M 0.04%
27,258
-131,139
-83% -$28.1M
MCK icon
337
McKesson
MCK
$87.8B
$5.81M 0.04%
37,837
-4,687
-11% -$720K
TRV icon
338
Travelers Companies
TRV
$61.8B
$5.81M 0.04%
47,427
-2,392
-5% -$293K
ALXN
339
DELISTED
Alexion Pharmaceuticals Inc
ALXN
$5.78M 0.04%
41,167
-1,950
-5% -$274K
CTS icon
340
CTS Corp
CTS
$1.24B
$5.72M 0.04%
237,223
– –
FIS icon
341
Fidelity National Information Services
FIS
$36B
$5.67M 0.04%
60,711
-1,232
-2% -$115K
APD icon
342
Air Products & Chemicals
APD
$64.3B
$5.64M 0.04%
37,316
-612
-2% -$92.5K
ADI icon
343
Analog Devices
ADI
$122B
$5.64M 0.04%
65,430
-2,009
-3% -$173K
AFL icon
344
Aflac
AFL
$56.9B
$5.61M 0.04%
137,778
-6,048
-4% -$246K
LRCX icon
345
Lam Research
LRCX
$133B
$5.59M 0.04%
302,280
-11,610
-4% -$215K
TGT icon
346
Target
TGT
$41.3B
$5.54M 0.04%
93,918
-5,884
-6% -$347K
BAX icon
347
Baxter International
BAX
$12.4B
$5.48M 0.04%
87,279
-5,541
-6% -$348K
MPC icon
348
Marathon Petroleum
MPC
$55.1B
$5.38M 0.04%
95,892
-6,119
-6% -$343K
ILMN icon
349
Illumina
ILMN
$15.1B
$5.34M 0.04%
27,546
-1,435
-5% -$278K
PGR icon
350
Progressive
PGR
$144B
$5.33M 0.04%
110,137
-2,118
-2% -$103K
12 13
14
15 16