Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
201
Reduced
903
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
+$73.1M |
| 2 |
Estee Lauder
EL
|
+$62M |
| 3 |
MSCI
MSCI
|
+$32.1M |
| 4 |
American Tower
AMT
|
+$26M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$77.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.6M |
| 3 |
Colgate-Palmolive
CL
|
+$44.2M |
| 4 |
TJX Companies
TJX
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$28.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
General Mills
GIS
$26.6B
| $5.28M | 0.04% |
101,943
-8,512
| -8% | -$441K |
|
|
STI
352
DELISTED
SunTrust Banks, Inc.
STI
| $5.04M | 0.04% |
84,320
-6,872
| -8% | -$411K |
|
353
Sysco
SYY
$38.5B
| $4.99M | 0.04% |
92,535
-6,623
| -7% | -$357K |
|
|
CHUY
354
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $4.97M | 0.04% |
236,100
| – | – |
|
355
Weyerhaeuser
WY
$18.2B
| $4.95M | 0.04% |
145,524
+2
| +0% | +$68 |
|
356
Sempra
SRE
$52.6B
| $4.91M | 0.04% |
86,038
-3,494
| -4% | -$199K |
|
357
Corning
GLW
$63.2B
| $4.88M | 0.04% |
163,031
-20,193
| -11% | -$604K |
|
358
Digital Realty Trust
DLR
$58.3B
| $4.88M | 0.04% |
41,211
+7,786
| +23% | +$921K |
|
|
TFCFA
359
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $4.8M | 0.03% |
182,002
-14,221
| -7% | -$375K |
|
360
Aptiv
APTV
$17.7B
| $4.8M | 0.03% |
48,736
-2,230
| -4% | -$219K |
|
361
Cummins
CMI
$55.3B
| $4.79M | 0.03% |
28,519
-1,834
| -6% | -$308K |
|
362
Welltower
WELL
$113B
| $4.75M | 0.03% |
67,620
-4,657
| -6% | -$327K |
|
|
PXD
363
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.67M | 0.03% |
31,619
-1,198
| -4% | -$177K |
|
364
Western Digital
WDC
$32.9B
| $4.63M | 0.03% |
70,837
-2,083
| -3% | -$136K |
|
365
PPL Corp
PPL
$26.4B
| $4.56M | 0.03% |
120,123
-5,631
| -4% | -$214K |
|
366
Yum! Brands
YUM
$40.5B
| $4.56M | 0.03% |
61,898
-7,848
| -11% | -$578K |
|
367
DXC Technology
DXC
$2.59B
| $4.55M | 0.03% |
61,218
-3,669
| -6% | -$273K |
|
368
Las Vegas Sands
LVS
$37.3B
| $4.54M | 0.03% |
70,709
-10,267
| -13% | -$659K |
|
369
Synchrony
SYF
$28.3B
| $4.52M | 0.03% |
145,706
-12,084
| -8% | -$375K |
|
370
Ross Stores
ROST
$49B
| $4.51M | 0.03% |
69,827
-3,742
| -5% | -$242K |
|
371
AvalonBay Communities
AVB
$27.8B
| $4.49M | 0.03% |
25,170
-2,039
| -7% | -$364K |
|
372
Moody's
MCO
$91.5B
| $4.49M | 0.03% |
32,261
-1,800
| -5% | -$251K |
|
373
PACCAR
PCAR
$51.7B
| $4.49M | 0.03% |
93,053
-4,477
| -5% | -$216K |
|
374
Roper Technologies
ROP
$55.7B
| $4.46M | 0.03% |
18,323
-771
| -4% | -$188K |
|
375
Hewlett Packard
HPE
$32.3B
| $4.38M | 0.03% |
297,777
-114,167
| -28% | -$1.68M |
|