Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Travelers Companies
TRV
$62B
| $6.12M | 0.03% |
44,673
-2,017
| -4% | -$276K |
|
327
Public Storage
PSA
$52.2B
| $6.12M | 0.03% |
28,723
+2
| +0% | +$426 |
|
328
Cognizant
CTSH
$35.1B
| $6.07M | 0.03% |
97,800
-6,804
| -7% | -$422K |
|
329
Trane Technologies
TT
$92.1B
| $5.97M | 0.03% |
44,946
-208
| -0.5% | -$27.6K |
|
330
VF Corp
VFC
$5.86B
| $5.95M | 0.03% |
59,713
-2,391
| -4% | -$238K |
|
331
Xcel Energy
XEL
$43B
| $5.93M | 0.03% |
93,394
+12
| +0% | +$762 |
|
332
Constellation Brands
STZ
$26.2B
| $5.86M | 0.03% |
30,903
+1
| +0% | +$190 |
|
333
Electronic Arts
EA
$42.2B
| $5.81M | 0.03% |
54,005
-1,503
| -3% | -$162K |
|
334
General Mills
GIS
$27B
| $5.76M | 0.03% |
107,477
+208
| +0.2% | +$11.1K |
|
335
Welltower
WELL
$112B
| $5.71M | 0.03% |
69,791
+11
| +0% | +$900 |
|
336
Hilton Worldwide
HLT
$64B
| $5.68M | 0.03% |
51,215
-307
| -0.6% | -$34K |
|
337
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.6M | 0.03% |
14,921
+9
| +0.1% | +$3.38K |
|
338
State Street
STT
$32B
| $5.56M | 0.03% |
70,298
-156
| -0.2% | -$12.3K |
|
339
Zimmer Biomet
ZBH
$20.9B
| $5.54M | 0.03% |
38,143
+23
| +0.1% | +$3.34K |
|
340
TE Connectivity
TEL
$61.7B
| $5.49M | 0.03% |
57,267
-4,235
| -7% | -$406K |
|
341
Oneok
OKE
$45.7B
| $5.43M | 0.03% |
71,721
+7
| +0% | +$530 |
|
342
Public Service Enterprise Group
PEG
$40.5B
| $5.41M | 0.03% |
91,572
-574
| -0.6% | -$33.9K |
|
343
Equity Residential
EQR
$25.5B
| $5.4M | 0.03% |
66,678
+13
| +0% | +$1.05K |
|
344
T Rowe Price
TROW
$23.8B
| $5.34M | 0.03% |
43,841
-42
| -0.1% | -$5.12K |
|
345
Yum! Brands
YUM
$40.1B
| $5.34M | 0.03% |
53,022
-78
| -0.1% | -$7.86K |
|
|
INFO
346
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $5.34M | 0.03% |
70,833
+56
| +0.1% | +$4.22K |
|
347
AvalonBay Communities
AVB
$27.8B
| $5.31M | 0.03% |
25,317
+10
| +0% | +$2.1K |
|
348
Williams Companies
WMB
$69.9B
| $5.27M | 0.03% |
222,363
+5
| +0% | +$119 |
|
349
HP
HPQ
$27.4B
| $5.21M | 0.03% |
253,593
-11,844
| -4% | -$243K |
|
350
WEC Energy
WEC
$34.7B
| $5.18M | 0.03% |
56,180
-2
| -0% | -$184 |
|