Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 2 |
Philip Morris
PM
|
$30.4M |
| 3 |
Blackrock
BLK
|
$25.8M |
| 4 |
Zoetis
ZTS
|
$18.2M |
| 5 |
MSCI
MSCI
|
$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38M |
| 4 |
Apple
AAPL
|
$29.4M |
| 5 |
Pool Corp
POOL
|
$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
LyondellBasell Industries
LYB
$17.7B
| $6.36M | 0.04% |
60,166
-3,089
| -5% | -$326K |
|
327
Illumina
ILMN
$15.7B
| $6.29M | 0.04% |
27,343
-1,157
| -4% | -$266K |
|
328
Prologis
PLD
$105B
| $6.25M | 0.04% |
99,247
-4,017
| -4% | -$253K |
|
329
Ecolab
ECL
$77.6B
| $6.22M | 0.04% |
45,379
-3,252
| -7% | -$446K |
|
330
Allstate
ALL
$53.1B
| $6.17M | 0.04% |
65,097
-2,268
| -3% | -$215K |
|
331
Eaton
ETN
$136B
| $6.16M | 0.04% |
77,094
-4,502
| -6% | -$360K |
|
332
American Electric Power
AEP
$57.8B
| $6.06M | 0.04% |
88,296
-2,714
| -3% | -$186K |
|
333
Aflac
AFL
$57.2B
| $6.01M | 0.04% |
137,294
-11,506
| -8% | -$504K |
|
334
Lam Research
LRCX
$130B
| $6M | 0.04% |
295,470
-17,100
| -5% | -$347K |
|
335
Air Products & Chemicals
APD
$64.5B
| $5.98M | 0.04% |
37,607
-2,150
| -5% | -$342K |
|
336
Analog Devices
ADI
$122B
| $5.96M | 0.04% |
65,405
-2,358
| -3% | -$215K |
|
337
Johnson Controls International
JCI
$69.5B
| $5.86M | 0.04% |
166,173
-10,804
| -6% | -$381K |
|
338
Treehouse Foods
THS
$917M
| $5.79M | 0.04% |
151,360
-475,207
| -76% | -$18.2M |
|
339
Fidelity National Information Services
FIS
$35.9B
| $5.79M | 0.04% |
60,074
-2,733
| -4% | -$263K |
|
|
STI
340
DELISTED
SunTrust Banks, Inc.
STI
| $5.75M | 0.04% |
84,478
-2,643
| -3% | -$180K |
|
341
Baxter International
BAX
$12.5B
| $5.71M | 0.04% |
87,815
-2,643
| -3% | -$172K |
|
|
LGF.B
342
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.66M | 0.04% |
235,134
+55
| +0% | +$1.32K |
|
343
Public Storage
PSA
$52.2B
| $5.47M | 0.04% |
27,275
-1,525
| -5% | -$306K |
|
344
Ross Stores
ROST
$49.4B
| $5.43M | 0.04% |
69,630
-2,407
| -3% | -$188K |
|
345
Edwards Lifesciences
EW
$47.5B
| $5.38M | 0.04% |
115,572
-5,148
| -4% | -$239K |
|
346
Sysco
SYY
$39.4B
| $5.38M | 0.04% |
89,649
-5,594
| -6% | -$335K |
|
347
Kinder Morgan
KMI
$59.1B
| $5.35M | 0.04% |
355,388
-21,679
| -6% | -$326K |
|
348
DXC Technology
DXC
$2.65B
| $5.34M | 0.04% |
61,345
-1,960
| -3% | -$170K |
|
349
ServiceNow
NOW
$190B
| $5.33M | 0.04% |
32,206
-1,784
| -5% | -$295K |
|
|
PXD
350
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.32M | 0.04% |
30,972
-1,724
| -5% | -$296K |
|