Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Blackrock
BLK
|
$65.5M |
| 3 |
United Rentals
URI
|
$54.5M |
| 4 |
Diageo
DEO
|
$43.4M |
| 5 |
MGM Resorts International
MGM
|
$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$71M |
| 2 |
Pfizer
PFE
|
$70.5M |
| 3 |
Middleby
MIDD
|
$52M |
| 4 |
Gilead Sciences
GILD
|
$36.5M |
| 5 |
Booking.com
BKNG
|
$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Archer Daniels Midland
ADM
$30.2B
| $4.43M | 0.03% |
96,649
-178
| -0.2% | -$8.16K |
|
377
Aptiv
APTV
$17.5B
| $4.42M | 0.03% |
+48,228
| New | +$4.42M |
|
|
TFCF
378
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.4M | 0.03% |
89,384
+1,509
| +2% | +$74.3K |
|
|
RHT
379
DELISTED
Red Hat Inc
RHT
| $4.4M | 0.03% |
32,727
-145
| -0.4% | -$19.5K |
|
380
TE Connectivity
TEL
$61.7B
| $4.38M | 0.03% |
48,578
| – | – |
|
381
Freeport-McMoran
FCX
$66.5B
| $4.34M | 0.03% |
251,298
+2,342
| +0.9% | +$40.4K |
|
382
Digital Realty Trust
DLR
$55.7B
| $4.3M | 0.03% |
38,573
-114
| -0.3% | -$12.7K |
|
383
Corning
GLW
$61B
| $4.3M | 0.03% |
156,445
-2,124
| -1% | -$58.4K |
|
384
DXC Technology
DXC
$2.65B
| $4.27M | 0.03% |
52,924
-8,421
| -14% | -$679K |
|
385
Monster Beverage
MNST
$61B
| $4.23M | 0.03% |
147,608
-1,174
| -0.8% | -$33.6K |
|
386
Consolidated Edison
ED
$35.4B
| $4.18M | 0.03% |
53,602
-233
| -0.4% | -$18.2K |
|
387
O'Reilly Automotive
ORLY
$89B
| $4.18M | 0.03% |
229,215
-2,760
| -1% | -$50.3K |
|
388
Hewlett Packard
HPE
$31B
| $4.16M | 0.03% |
284,968
-1,826
| -0.6% | -$26.7K |
|
389
AvalonBay Communities
AVB
$27.8B
| $4.15M | 0.03% |
24,166
-98
| -0.4% | -$16.8K |
|
390
Xcel Energy
XEL
$43B
| $4.15M | 0.03% |
90,767
-390
| -0.4% | -$17.8K |
|
391
Western Digital
WDC
$31.9B
| $4.14M | 0.03% |
70,819
-155
| -0.2% | -$9.07K |
|
392
Centene
CNC
$14.2B
| $4.12M | 0.03% |
66,810
+2,166
| +3% | +$133K |
|
393
Welltower
WELL
$112B
| $4.1M | 0.03% |
65,398
-247
| -0.4% | -$15.5K |
|
394
M&T Bank
MTB
$31.2B
| $4.07M | 0.03% |
23,926
+14
| +0.1% | +$2.38K |
|
395
Williams Companies
WMB
$69.9B
| $4.06M | 0.03% |
149,846
-626
| -0.4% | -$17K |
|
396
Zimmer Biomet
ZBH
$20.9B
| $4.06M | 0.03% |
37,483
-102
| -0.3% | -$11K |
|
397
Equity Residential
EQR
$25.5B
| $4.03M | 0.03% |
63,334
-200
| -0.3% | -$12.7K |
|
398
Devon Energy
DVN
$22.1B
| $4M | 0.03% |
91,028
-543
| -0.6% | -$23.9K |
|
399
Northern Trust
NTRS
$24.3B
| $3.95M | 0.03% |
38,374
-229
| -0.6% | -$23.6K |
|
400
Keurig Dr Pepper
KDP
$38.9B
| $3.93M | 0.03% |
32,239
-147
| -0.5% | -$17.9K |
|