Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$40M |
| 3 |
MSCI
MSCI
|
+$31M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$64.4M |
| 2 |
Boeing
BA
|
+$46.4M |
| 3 |
Exelon
EXC
|
+$31.8M |
| 4 |
EOG Resources
EOG
|
+$31.5M |
| 5 |
MGM Resorts International
MGM
|
+$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Motorola Solutions
MSI
$79.6B
| $4.28M | 0.03% |
32,185
+1,953
| +6% | +$260K |
|
327
O'Reilly Automotive
ORLY
$90.7B
| $4.27M | 0.03% |
212,535
+2,310
| +1% | +$46.4K |
|
328
Agilent Technologies
A
$35.8B
| $4.22M | 0.03% |
58,913
+32
| +0.1% | +$2.29K |
|
329
Public Service Enterprise Group
PEG
$39.9B
| $4.16M | 0.03% |
92,702
+1,130
| +1% | +$50.7K |
|
330
Cactus
WHD
$2.8B
| $4.16M | 0.03% |
358,732
-391,205
| -52% | -$4.54M |
|
331
Willis Towers Watson
WTW
$32.1B
| $4.16M | 0.03% |
24,491
+512
| +2% | +$87K |
|
332
Equity Residential
EQR
$25.4B
| $4.12M | 0.03% |
66,738
+60
| +0.1% | +$3.7K |
|
333
Dow Inc
DOW
$17.1B
| $4.12M | 0.03% |
140,744
+6,036
| +4% | +$176K |
|
334
Workday
WDAY
$61.6B
| $4.05M | 0.03% |
31,134
+3,545
| +13% | +$462K |
|
335
Clorox
CLX
$15.4B
| $4.05M | 0.03% |
23,351
+1,134
| +5% | +$196K |
|
336
Johnson Controls International
JCI
$69.6B
| $4.02M | 0.03% |
149,266
-1,012
| -0.7% | -$27.3K |
|
|
337
EOG Resources
EOG
$64.1B
| $4M | 0.03% |
111,477
-878,318
| -89% | -$31.5M |
|
338
American International
AIG
$43.5B
| $3.99M | 0.03% |
164,561
+5,257
| +3% | +$127K |
|
339
FirstEnergy
FE
$25B
| $3.95M | 0.03% |
98,511
+11,533
| +13% | +$462K |
|
340
PACCAR
PCAR
$51.2B
| $3.94M | 0.03% |
96,786
+1,836
| +2% | +$74.8K |
|
341
Zimmer Biomet
ZBH
$20.6B
| $3.94M | 0.03% |
40,169
+2,026
| +5% | +$199K |
|
342
TE Connectivity
TEL
$61.7B
| $3.91M | 0.03% |
62,025
+4,758
| +8% | +$300K |
|
343
Prudential Financial
PRU
$37.1B
| $3.86M | 0.03% |
73,998
+3,108
| +4% | +$162K |
|
344
Yum! Brands
YUM
$40.5B
| $3.82M | 0.03% |
55,692
+2,670
| +5% | +$183K |
|
345
Paychex
PAYX
$48.3B
| $3.8M | 0.03% |
60,377
+1,515
| +3% | +$95.3K |
|
346
AutoZone
AZO
$71.8B
| $3.78M | 0.03% |
4,464
+213
| +5% | +$180K |
|
|
ALXN
347
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $3.76M | 0.03% |
41,881
+103
| +0.2% | +$9.25K |
|
348
AvalonBay Communities
AVB
$27.8B
| $3.73M | 0.03% |
25,332
+15
| +0.1% | +$2.21K |
|
349
State Street
STT
$31.8B
| $3.73M | 0.03% |
69,933
-365
| -0.5% | -$19.4K |
|
350
Edison International
EIX
$21.1B
| $3.72M | 0.03% |
67,939
+5,569
| +9% | +$305K |
|