Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
VF Corp
VFC
$5.86B
| $5.53M | 0.03% |
62,104
-96
| -0.2% | -$8.54K |
|
352
AvalonBay Communities
AVB
$27.8B
| $5.45M | 0.03% |
25,307
-23
| -0.1% | -$4.95K |
|
353
Electronic Arts
EA
$42.2B
| $5.43M | 0.03% |
55,508
-243
| -0.4% | -$23.8K |
|
354
Williams Companies
WMB
$69.9B
| $5.35M | 0.03% |
222,358
-523
| -0.2% | -$12.6K |
|
355
WEC Energy
WEC
$34.7B
| $5.34M | 0.03% |
56,182
+14,178
| +34% | +$1.35M |
|
356
Trupanion
TRUP
$1.9B
| $5.31M | 0.03% |
208,807
| – | – |
|
357
Oneok
OKE
$45.7B
| $5.29M | 0.03% |
71,714
-138
| -0.2% | -$10.2K |
|
358
Consolidated Edison
ED
$35.4B
| $5.26M | 0.03% |
55,724
+123
| +0.2% | +$11.6K |
|
|
LGF.B
359
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.26M | 0.03% |
601,389
| – | – |
|
360
Advanced Micro Devices
AMD
$245B
| $5.22M | 0.03% |
180,110
+2,818
| +2% | +$81.7K |
|
361
Motorola Solutions
MSI
$79.8B
| $5.16M | 0.03% |
30,257
-34
| -0.1% | -$5.79K |
|
362
Digital Realty Trust
DLR
$55.7B
| $5.13M | 0.03% |
39,502
-75
| -0.2% | -$9.74K |
|
363
Zimmer Biomet
ZBH
$20.9B
| $5.08M | 0.03% |
38,120
-81
| -0.2% | -$10.8K |
|
364
Dollar Tree
DLTR
$20.6B
| $5.04M | 0.03% |
44,101
-128
| -0.3% | -$14.6K |
|
365
HP
HPQ
$27.4B
| $5.02M | 0.03% |
265,437
-1,930
| -0.7% | -$36.5K |
|
366
T Rowe Price
TROW
$23.8B
| $5.01M | 0.03% |
43,883
-99
| -0.2% | -$11.3K |
|
|
DFS
367
DELISTED
Discover Financial Services
DFS
| $4.92M | 0.03% |
60,670
-360
| -0.6% | -$29.2K |
|
368
Paychex
PAYX
$48.7B
| $4.87M | 0.03% |
58,865
-137
| -0.2% | -$11.3K |
|
|
XENT
369
DELISTED
Intersect ENT, Inc
XENT
| $4.87M | 0.03% |
285,984
| – | – |
|
370
McKesson
MCK
$85.5B
| $4.81M | 0.03% |
35,224
-172
| -0.5% | -$23.5K |
|
371
Hilton Worldwide
HLT
$64B
| $4.8M | 0.03% |
51,522
-205
| -0.4% | -$19.1K |
|
372
IQVIA
IQV
$31.9B
| $4.8M | 0.03% |
32,108
-98
| -0.3% | -$14.6K |
|
373
Ventas
VTR
$30.9B
| $4.79M | 0.03% |
65,520
-66
| -0.1% | -$4.82K |
|
374
Tyson Foods
TSN
$20B
| $4.76M | 0.03% |
55,211
-157
| -0.3% | -$13.5K |
|
|
INFO
375
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $4.73M | 0.03% |
70,777
-160
| -0.2% | -$10.7K |
|