Public Employees Retirement Association of Colorado

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
Cap. Flow
-$267M
Cap. Flow %
-1.92%
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
201
Reduced
903
Closed
27

Top Buys

1
AMGN icon
Amgen
AMGN
+$73.1M
2
EL icon
Estee Lauder
EL
+$62M
3
MSCI icon
MSCI
MSCI
+$32.1M
4
AMT icon
American Tower
AMT
+$26M
5
BUFF
Blue Buffalo Pet Products, Inc
BUFF
+$24M

Top Sells

1
DIS icon
Walt Disney
DIS
+$77.2M
2
NXPI icon
NXP Semiconductors
NXPI
+$46.6M
3
CL icon
Colgate-Palmolive
CL
+$44.2M
4
TJX icon
TJX Companies
TJX
+$42.4M
5
PSA icon
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
EIX icon
376
Edison International
EIX
$21.4B
$4.37M 0.03%
56,642
-3,536
-6% -$273K
XEL icon
377
Xcel Energy
XEL
$42.8B
$4.32M 0.03%
91,276
-4,062
-4% -$192K
WMB icon
378
Williams Companies
WMB
$71.8B
$4.32M 0.03%
143,827
+3
+0% +$90
ZBH icon
379
Zimmer Biomet
ZBH
$20.3B
$4.31M 0.03%
37,902
-1,497
-4% -$170K
AMP icon
380
Ameriprise Financial
AMP
$46.4B
$4.3M 0.03%
28,943
-1,659
-5% -$246K
DFS
381
DELISTED
Discover Financial Services
DFS
$4.29M 0.03%
66,525
-8,198
-11% -$529K
EW icon
382
Edwards Lifesciences
EW
$46B
$4.25M 0.03%
116,724
-8,094
-6% -$295K
ADM icon
383
Archer Daniels Midland
ADM
$29.5B
$4.25M 0.03%
99,890
-9,069
-8% -$385K
ADSK icon
384
Autodesk
ADSK
$69B
$4.24M 0.03%
37,765
-1,895
-5% -$213K
BCR
385
DELISTED
CR Bard Inc.
BCR
$4.24M 0.03%
13,213
-1,086
-8% -$348K
EQR icon
386
Equity Residential
EQR
$25.2B
$4.22M 0.03%
63,953
-4,977
-7% -$328K
VTR icon
387
Ventas
VTR
$31.5B
$4.21M 0.03%
64,605
-4,845
-7% -$316K
ED icon
388
Consolidated Edison
ED
$35B
$4.2M 0.03%
52,112
-2,138
-4% -$172K
HCA icon
389
HCA Healthcare
HCA
$92.3B
$4.19M 0.03%
52,668
-5,382
-9% -$428K
TEL icon
390
TE Connectivity
TEL
$62.2B
$4.18M 0.03%
50,332
-3,600
-7% -$299K
CCL icon
391
Carnival Corp
CCL
$42.5B
$4.17M 0.03%
64,581
-1,781
-3% -$115K
PH icon
392
Parker-Hannifin
PH
$96.9B
$4.16M 0.03%
23,778
-878
-4% -$154K
TEVA icon
393
Teva Pharmaceuticals
TEVA
$22.4B
$4.16M 0.03%
236,206
-26,900
-10% -$473K
ROK icon
394
Rockwell Automation
ROK
$38.2B
$4.15M 0.03%
23,307
-1,417
-6% -$253K
MNST icon
395
Monster Beverage
MNST
$61.3B
$4.13M 0.03%
149,434
-10,612
-7% -$293K
TROW icon
396
T Rowe Price
TROW
$23.4B
$4.11M 0.03%
45,317
-377
-0.8% -$34.2K
IP icon
397
International Paper
IP
$24.5B
$4.1M 0.03%
76,172
-4,261
-5% -$229K
PEG icon
398
Public Service Enterprise Group
PEG
$40.8B
$4.07M 0.03%
88,074
-3,650
-4% -$169K
MTB icon
399
M&T Bank
MTB
$31B
$4.05M 0.03%
25,127
-1,174
-4% -$189K
TT icon
400
Trane Technologies
TT
$92.9B
$4.03M 0.03%
45,170
-2,716
-6% -$242K
14 15
16
17 18