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
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
Cap. Flow
-$197M
Cap. Flow %
-1.27%
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$124M
2
BLK icon
Blackrock
BLK
$65.5M
3
URI icon
United Rentals
URI
$54.5M
4
DEO icon
Diageo
DEO
$43.4M
5
MGM icon
MGM Resorts International
MGM
$32.6M

Top Sells

1
USB icon
US Bancorp
USB
$71M
2
PFE icon
Pfizer
PFE
$70.5M
3
MIDD icon
Middleby
MIDD
$52M
4
GILD icon
Gilead Sciences
GILD
$36.5M
5
BKNG icon
Booking.com
BKNG
$30M

Sector Composition

1 Technology 18.98%
2 Financials 15.27%
3 Healthcare 13.73%
4 Consumer Discretionary 11.85%
5 Industrials 11.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PGR icon
326
Progressive
PGR
$143B
$6.39M 0.04%
108,072
-458
-0.4% -$27.1K
FIS icon
327
Fidelity National Information Services
FIS
$35.9B
$6.35M 0.04%
59,846
-228
-0.4% -$24.2K
ECL icon
328
Ecolab
ECL
$77.6B
$6.33M 0.04%
45,101
-278
-0.6% -$39K
MPC icon
329
Marathon Petroleum
MPC
$54.8B
$6.29M 0.04%
89,715
-1,389
-2% -$97.4K
WM icon
330
Waste Management
WM
$88.6B
$6.28M 0.04%
77,231
-476
-0.6% -$38.7K
AON icon
331
Aon
AON
$79.9B
$6.26M 0.04%
45,622
-363
-0.8% -$49.8K
STT icon
332
State Street
STT
$32B
$6.25M 0.04%
67,135
-555
-0.8% -$51.7K
KMI icon
333
Kinder Morgan
KMI
$59.1B
$6.25M 0.04%
353,666
-1,722
-0.5% -$30.4K
ADI icon
334
Analog Devices
ADI
$122B
$6.24M 0.04%
65,020
-385
-0.6% -$36.9K
PSA icon
335
Public Storage
PSA
$52.2B
$6.16M 0.04%
27,171
-104
-0.4% -$23.6K
AEP icon
336
American Electric Power
AEP
$57.8B
$6.09M 0.04%
87,914
-382
-0.4% -$26.5K
SYY icon
337
Sysco
SYY
$39.4B
$6.08M 0.04%
89,082
-567
-0.6% -$38.7K
TEVA icon
338
Teva Pharmaceuticals
TEVA
$21.7B
$6.07M 0.04%
249,546
– –
ALL icon
339
Allstate
ALL
$53.1B
$5.9M 0.04%
64,672
-425
-0.7% -$38.8K
AFL icon
340
Aflac
AFL
$57.2B
$5.88M 0.04%
136,742
-552
-0.4% -$23.7K
APD icon
341
Air Products & Chemicals
APD
$64.5B
$5.86M 0.04%
37,634
+27
+0.1% +$4.21K
ROST icon
342
Ross Stores
ROST
$49.4B
$5.85M 0.04%
69,053
-577
-0.8% -$48.9K
PXD
343
DELISTED
Pioneer Natural Resource Co.
PXD
$5.84M 0.04%
30,844
-128
-0.4% -$24.2K
TRV icon
344
Travelers Companies
TRV
$62B
$5.83M 0.04%
47,627
-269
-0.6% -$32.9K
ETN icon
345
Eaton
ETN
$136B
$5.73M 0.04%
76,619
-475
-0.6% -$35.5K
EW icon
346
Edwards Lifesciences
EW
$47.5B
$5.59M 0.04%
115,173
-399
-0.3% -$19.4K
USCR
347
DELISTED
U S Concrete, Inc.
USCR
$5.57M 0.04%
106,033
+100,500
+1,816% +$5.28M
NOW icon
348
ServiceNow
NOW
$190B
$5.56M 0.04%
32,256
+50
+0.2% +$8.62K
STI
349
DELISTED
SunTrust Banks, Inc.
STI
$5.54M 0.04%
83,856
-622
-0.7% -$41.1K
JCI icon
350
Johnson Controls International
JCI
$69.5B
$5.53M 0.04%
165,424
-749
-0.5% -$25.1K
12 13
14
15 16