Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Eaton
ETN
$136B
| $6.45M | 0.04% |
77,597
-218
| -0.3% | -$18.1K |
|
327
Chewy
CHWY
$17.5B
| $6.44M | 0.04% |
+262,115
| New | +$6.44M |
|
328
Ford
F
$46.7B
| $6.43M | 0.04% |
702,263
-1,308
| -0.2% | -$12K |
|
329
Constellation Brands
STZ
$26.2B
| $6.41M | 0.04% |
30,902
-48
| -0.2% | -$9.95K |
|
330
Humana
HUM
$37B
| $6.33M | 0.04% |
24,757
-87
| -0.4% | -$22.2K |
|
331
Welltower
WELL
$112B
| $6.33M | 0.04% |
69,780
+657
| +1% | +$59.6K |
|
332
Cognizant
CTSH
$35.1B
| $6.3M | 0.04% |
104,604
-527
| -0.5% | -$31.8K |
|
333
Albemarle
ALB
$9.6B
| $6.27M | 0.04% |
90,126
| – | – |
|
334
eBay
EBAY
$42.3B
| $6.09M | 0.04% |
156,139
-2,251
| -1% | -$87.7K |
|
335
Xcel Energy
XEL
$43B
| $6.06M | 0.04% |
93,382
-216
| -0.2% | -$14K |
|
336
Yum! Brands
YUM
$40.1B
| $6.02M | 0.04% |
53,100
-161
| -0.3% | -$18.3K |
|
337
HCA Healthcare
HCA
$98.5B
| $5.94M | 0.04% |
49,350
-129
| -0.3% | -$15.5K |
|
338
TherapeuticsMD
TXMD
$12.5M
| $5.93M | 0.04% |
32,645
| – | – |
|
339
General Mills
GIS
$27B
| $5.91M | 0.04% |
107,269
-183
| -0.2% | -$10.1K |
|
340
Tesla
TSLA
$1.13T
| $5.78M | 0.04% |
359,655
+75
| +0% | +$1.2K |
|
341
Equity Residential
EQR
$25.5B
| $5.75M | 0.04% |
66,665
-144
| -0.2% | -$12.4K |
|
342
Autodesk
ADSK
$69.5B
| $5.74M | 0.03% |
38,849
-49
| -0.1% | -$7.24K |
|
343
TE Connectivity
TEL
$61.7B
| $5.73M | 0.03% |
61,502
-246
| -0.4% | -$22.9K |
|
344
Public Service Enterprise Group
PEG
$40.5B
| $5.72M | 0.03% |
92,146
-234
| -0.3% | -$14.5K |
|
|
STI
345
DELISTED
SunTrust Banks, Inc.
STI
| $5.71M | 0.03% |
82,920
-179
| -0.2% | -$12.3K |
|
346
O'Reilly Automotive
ORLY
$89B
| $5.7M | 0.03% |
214,515
-615
| -0.3% | -$16.3K |
|
347
MACOM Technology Solutions
MTSI
$9.67B
| $5.69M | 0.03% |
264,879
| – | – |
|
348
Newmont
NEM
$83.7B
| $5.57M | 0.03% |
146,862
-298
| -0.2% | -$11.3K |
|
349
Trane Technologies
TT
$92.1B
| $5.56M | 0.03% |
45,154
-157
| -0.3% | -$19.3K |
|
|
TWTR
350
DELISTED
Twitter, Inc.
TWTR
| $5.53M | 0.03% |
134,320
-259
| -0.2% | -$10.7K |
|