Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+14.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$20.6B
AUM Growth
+$1.76B
(+9.3%)
Cap. Flow
-$673M
Cap. Flow
% of AUM
-3.26%
Top 10 Holdings %
Top 10 Hldgs %
28.76%
Holding
1,913
New
47
Increased
73
Reduced
966
Closed
22
Top Buys
| 1 |
Walmart
WMT
|
$91.8M |
| 2 |
O'Reilly Automotive
ORLY
|
$66M |
| 3 |
Boston Scientific
BSX
|
$61.9M |
| 4 |
HDFC Bank
HDB
|
$53.8M |
| 5 |
Rockwell Automation
ROK
|
$45.3M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$79.1M |
| 2 |
Nike
NKE
|
$55.6M |
| 3 |
Apple
AAPL
|
$55.3M |
| 4 |
Service Corp International
SCI
|
$49.6M |
| 5 |
Honeywell
HON
|
$45.4M |
Sector Composition
| 1 | Technology | 26.32% |
| 2 | Healthcare | 14.02% |
| 3 | Consumer Discretionary | 12.84% |
| 4 | Financials | 12.47% |
| 5 | Industrials | 8.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
General Mills
GIS
$27B
| $6.46M | 0.03% |
109,910
-3,491
| -3% | -$205K |
|
327
Monster Beverage
MNST
$61B
| $6.45M | 0.03% |
139,482
-9,492
| -6% | -$439K |
|
328
General Dynamics
GD
$86.8B
| $6.43M | 0.03% |
43,171
-2,669
| -6% | -$397K |
|
329
MetLife
MET
$52.9B
| $6.42M | 0.03% |
136,764
-7,561
| -5% | -$355K |
|
330
DexCom
DXCM
$31.6B
| $6.42M | 0.03% |
69,408
-704
| -1% | -$65.1K |
|
331
eBay
EBAY
$42.3B
| $6.3M | 0.03% |
125,310
-3,612
| -3% | -$182K |
|
332
Parker-Hannifin
PH
$96.1B
| $6.3M | 0.03% |
23,117
-874
| -4% | -$238K |
|
|
XLNX
333
DELISTED
Xilinx Inc
XLNX
| $6.3M | 0.03% |
44,400
-1,013
| -2% | -$144K |
|
334
Trane Technologies
TT
$92.1B
| $6.29M | 0.03% |
43,333
-1,346
| -3% | -$195K |
|
335
Centene
CNC
$14.2B
| $6.26M | 0.03% |
104,294
-5,504
| -5% | -$330K |
|
336
HP
HPQ
$27.4B
| $6.26M | 0.03% |
254,632
-12,334
| -5% | -$303K |
|
337
Xcel Energy
XEL
$43B
| $6.25M | 0.03% |
93,765
-2,548
| -3% | -$170K |
|
|
ALXN
338
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $6.19M | 0.03% |
39,621
-2,060
| -5% | -$322K |
|
339
IQVIA
IQV
$31.9B
| $6.19M | 0.03% |
34,522
-1,761
| -5% | -$316K |
|
340
Travelers Companies
TRV
$62B
| $6.17M | 0.03% |
43,940
-185
| -0.4% | -$26K |
|
341
T Rowe Price
TROW
$23.8B
| $6.15M | 0.03% |
40,631
-1,272
| -3% | -$193K |
|
|
INFO
342
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $6.15M | 0.03% |
68,434
-3,017
| -4% | -$271K |
|
343
Johnson Controls International
JCI
$69.5B
| $6.14M | 0.03% |
131,857
-1,673
| -1% | -$77.9K |
|
344
Ford
F
$46.7B
| $6.12M | 0.03% |
696,389
-24,308
| -3% | -$214K |
|
345
PPG Industries
PPG
$24.8B
| $6.08M | 0.03% |
42,155
-1,039
| -2% | -$150K |
|
346
Allstate
ALL
$53.1B
| $6.03M | 0.03% |
54,864
-3,708
| -6% | -$408K |
|
347
Cummins
CMI
$55.1B
| $5.99M | 0.03% |
26,380
-903
| -3% | -$205K |
|
348
Bank of New York Mellon
BK
$73.1B
| $5.98M | 0.03% |
140,916
-3,941
| -3% | -$167K |
|
349
American International
AIG
$43.9B
| $5.82M | 0.03% |
153,659
-9,702
| -6% | -$367K |
|
350
Zimmer Biomet
ZBH
$20.9B
| $5.72M | 0.03% |
38,250
-1,603
| -4% | -$240K |
|