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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$66.5B
| $4.8M | 0.03% |
253,296
+8,633
| +4% | +$164K |
|
377
Dollar Tree
DLTR
$20.6B
| $4.79M | 0.03% |
44,605
+1,468
| +3% | +$158K |
|
378
TE Connectivity
TEL
$61.7B
| $4.78M | 0.03% |
50,332
| – | – |
|
379
Sempra
SRE
$52.9B
| $4.77M | 0.03% |
89,240
+3,202
| +4% | +$171K |
|
380
HCA Healthcare
HCA
$98.5B
| $4.76M | 0.03% |
54,163
+1,495
| +3% | +$131K |
|
381
Consolidated Edison
ED
$35.4B
| $4.74M | 0.03% |
55,850
+3,738
| +7% | +$318K |
|
382
Rockwell Automation
ROK
$38.2B
| $4.74M | 0.03% |
24,125
+818
| +4% | +$161K |
|
383
Dollar General
DG
$24.1B
| $4.72M | 0.03% |
50,792
+1,756
| +4% | +$163K |
|
384
Public Service Enterprise Group
PEG
$40.5B
| $4.7M | 0.03% |
91,297
+3,223
| +4% | +$166K |
|
385
Kroger
KR
$44.8B
| $4.67M | 0.03% |
170,289
+5,705
| +3% | +$157K |
|
386
Williams Companies
WMB
$69.9B
| $4.66M | 0.03% |
152,806
+8,979
| +6% | +$274K |
|
387
AvalonBay Communities
AVB
$27.8B
| $4.65M | 0.03% |
26,047
+877
| +3% | +$156K |
|
388
VF Corp
VFC
$5.86B
| $4.61M | 0.03% |
66,146
+2,206
| +3% | +$154K |
|
389
Zimmer Biomet
ZBH
$20.9B
| $4.6M | 0.03% |
39,228
+1,326
| +3% | +$155K |
|
390
PACCAR
PCAR
$52B
| $4.57M | 0.03% |
96,332
+3,279
| +4% | +$155K |
|
391
Xcel Energy
XEL
$43B
| $4.55M | 0.03% |
94,515
+3,239
| +4% | +$156K |
|
392
Edwards Lifesciences
EW
$47.5B
| $4.54M | 0.03% |
120,720
+3,996
| +3% | +$150K |
|
393
Welltower
WELL
$112B
| $4.46M | 0.03% |
69,957
+2,337
| +3% | +$149K |
|
394
Carnival Corp
CCL
$42.8B
| $4.46M | 0.03% |
67,178
+2,597
| +4% | +$172K |
|
395
M&T Bank
MTB
$31.2B
| $4.43M | 0.03% |
25,930
+803
| +3% | +$137K |
|
396
ServiceNow
NOW
$190B
| $4.43M | 0.03% |
33,990
+1,066
| +3% | +$139K |
|
397
Western Digital
WDC
$31.9B
| $4.42M | 0.03% |
73,527
+2,690
| +4% | +$162K |
|
398
Tyson Foods
TSN
$20B
| $4.41M | 0.03% |
54,437
+1,776
| +3% | +$144K |
|
399
Hewlett Packard
HPE
$31B
| $4.41M | 0.03% |
306,904
+9,127
| +3% | +$131K |
|
400
International Paper
IP
$25.7B
| $4.33M | 0.03% |
78,946
+2,774
| +4% | +$152K |
|