Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 5 |
Zoetis
ZTS
|
$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$28.9M |
| 2 |
US Bancorp
USB
|
$28.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
TD Synnex
SNX
|
$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
State Street
STT
$32B
| $6.95M | 0.04% |
71,229
+2,388
| +3% | +$233K |
|
327
Commault Systems
CVLT
$7.96B
| $6.85M | 0.04% |
130,373
+120,000
| +1,157% | +$6.3M |
|
328
Kinder Morgan
KMI
$59.1B
| $6.81M | 0.04% |
377,067
+12,275
| +3% | +$222K |
|
329
HP
HPQ
$27.4B
| $6.77M | 0.04% |
322,075
+9,933
| +3% | +$209K |
|
330
Johnson Controls International
JCI
$69.5B
| $6.75M | 0.04% |
176,977
+5,973
| +3% | +$228K |
|
331
American Electric Power
AEP
$57.8B
| $6.7M | 0.04% |
91,010
+4,371
| +5% | +$322K |
|
332
Humana
HUM
$37B
| $6.68M | 0.04% |
26,941
+864
| +3% | +$214K |
|
333
Prologis
PLD
$105B
| $6.66M | 0.04% |
103,264
+3,361
| +3% | +$217K |
|
|
TFCFA
334
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.57M | 0.04% |
190,122
+8,120
| +4% | +$280K |
|
335
Aflac
AFL
$57.2B
| $6.53M | 0.04% |
148,800
+11,022
| +8% | +$484K |
|
336
Ecolab
ECL
$77.6B
| $6.53M | 0.04% |
48,631
+2,448
| +5% | +$328K |
|
337
Air Products & Chemicals
APD
$64.5B
| $6.52M | 0.04% |
39,757
+2,441
| +7% | +$400K |
|
338
Marathon Petroleum
MPC
$54.8B
| $6.49M | 0.04% |
98,424
+2,532
| +3% | +$167K |
|
339
Target
TGT
$42.3B
| $6.45M | 0.04% |
98,837
+4,919
| +5% | +$321K |
|
340
Boston Scientific
BSX
$159B
| $6.45M | 0.04% |
260,082
+8,727
| +3% | +$216K |
|
341
Eaton
ETN
$136B
| $6.45M | 0.04% |
81,596
+2,850
| +4% | +$225K |
|
342
Aon
AON
$79.9B
| $6.42M | 0.04% |
47,924
+1,629
| +4% | +$218K |
|
343
Progressive
PGR
$143B
| $6.41M | 0.04% |
113,832
+3,695
| +3% | +$208K |
|
344
General Mills
GIS
$27B
| $6.32M | 0.04% |
106,665
+4,722
| +5% | +$280K |
|
345
McKesson
MCK
$85.5B
| $6.17M | 0.04% |
39,573
+1,736
| +5% | +$271K |
|
346
Electronic Arts
EA
$42.2B
| $6.14M | 0.04% |
58,412
+1,913
| +3% | +$201K |
|
347
CTS Corp
CTS
$1.25B
| $6.11M | 0.04% |
237,223
| – | – |
|
348
Illumina
ILMN
$15.7B
| $6.06M | 0.04% |
28,500
+954
| +3% | +$203K |
|
349
Analog Devices
ADI
$122B
| $6.03M | 0.04% |
67,763
+2,333
| +4% | +$208K |
|
350
Public Storage
PSA
$52.2B
| $6.02M | 0.04% |
28,800
+1,542
| +6% | +$322K |
|