Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 5 |
Zoetis
ZTS
|
$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$28.9M |
| 2 |
US Bancorp
USB
|
$28.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
TD Synnex
SNX
|
$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Fidelity National Information Services
FIS
$35.9B
| $5.91M | 0.04% |
62,807
+2,096
| +3% | +$197K |
|
352
Baxter International
BAX
$12.5B
| $5.85M | 0.04% |
90,458
+3,179
| +4% | +$205K |
|
353
Synchrony
SYF
$28.1B
| $5.8M | 0.04% |
150,305
+4,599
| +3% | +$178K |
|
354
Sysco
SYY
$39.4B
| $5.78M | 0.04% |
95,243
+2,708
| +3% | +$164K |
|
355
Ross Stores
ROST
$49.4B
| $5.78M | 0.04% |
72,037
+2,210
| +3% | +$177K |
|
356
Lam Research
LRCX
$130B
| $5.75M | 0.04% |
312,570
+10,290
| +3% | +$189K |
|
|
PXD
357
DELISTED
Pioneer Natural Resource Co.
PXD
| $5.65M | 0.04% |
32,696
+1,077
| +3% | +$186K |
|
358
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.65M | 0.04% |
15,028
+532
| +4% | +$200K |
|
|
STI
359
DELISTED
SunTrust Banks, Inc.
STI
| $5.63M | 0.04% |
87,121
+2,801
| +3% | +$181K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $5.37M | 0.03% |
69,841
+3,316
| +5% | +$255K |
|
361
Corning
GLW
$61B
| $5.36M | 0.03% |
167,430
+4,399
| +3% | +$141K |
|
362
Weyerhaeuser
WY
$18.9B
| $5.3M | 0.03% |
150,281
+4,757
| +3% | +$168K |
|
363
Cummins
CMI
$55.1B
| $5.22M | 0.03% |
29,532
+1,013
| +4% | +$179K |
|
364
Yum! Brands
YUM
$40.1B
| $5.2M | 0.03% |
63,696
+1,798
| +3% | +$147K |
|
365
DXC Technology
DXC
$2.65B
| $5.2M | 0.03% |
63,305
+2,087
| +3% | +$171K |
|
|
ALXN
366
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.09M | 0.03% |
42,555
+1,388
| +3% | +$166K |
|
367
Las Vegas Sands
LVS
$36.9B
| $5.07M | 0.03% |
73,011
+2,302
| +3% | +$160K |
|
368
Ameriprise Financial
AMP
$46.1B
| $5.05M | 0.03% |
29,822
+879
| +3% | +$149K |
|
369
Moody's
MCO
$89.5B
| $4.92M | 0.03% |
33,320
+1,059
| +3% | +$156K |
|
370
Parker-Hannifin
PH
$96.1B
| $4.91M | 0.03% |
24,621
+843
| +4% | +$168K |
|
371
T Rowe Price
TROW
$23.8B
| $4.91M | 0.03% |
46,818
+1,501
| +3% | +$158K |
|
372
Roper Technologies
ROP
$55.8B
| $4.91M | 0.03% |
18,964
+641
| +3% | +$166K |
|
373
Teva Pharmaceuticals
TEVA
$21.7B
| $4.9M | 0.03% |
258,560
+22,354
| +9% | +$424K |
|
374
Monster Beverage
MNST
$61B
| $4.9M | 0.03% |
154,704
+5,270
| +4% | +$167K |
|
375
Digital Realty Trust
DLR
$55.7B
| $4.84M | 0.03% |
42,511
+1,300
| +3% | +$148K |
|