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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$21B
| $4.69M | 0.03% |
62,180
+1,109
| +2% | +$83.6K |
|
377
Workday
WDAY
$61.7B
| $4.67M | 0.03% |
27,500
+424
| +2% | +$72.1K |
|
378
T-Mobile US
TMUS
$284B
| $4.64M | 0.03% |
58,926
-84
| -0.1% | -$6.62K |
|
379
Willis Towers Watson
WTW
$32.1B
| $4.63M | 0.03% |
23,991
-53
| -0.2% | -$10.2K |
|
380
AutoZone
AZO
$70.6B
| $4.62M | 0.03% |
4,255
-27
| -0.6% | -$29.3K |
|
381
Agilent Technologies
A
$36.5B
| $4.54M | 0.03% |
59,176
-219
| -0.4% | -$16.8K |
|
382
PACCAR
PCAR
$52B
| $4.47M | 0.03% |
95,684
-258
| -0.3% | -$12K |
|
383
Cummins
CMI
$55.1B
| $4.42M | 0.03% |
27,192
-62
| -0.2% | -$10.1K |
|
384
Monster Beverage
MNST
$61B
| $4.39M | 0.03% |
151,104
-382
| -0.3% | -$11.1K |
|
|
XLNX
385
DELISTED
Xilinx Inc
XLNX
| $4.35M | 0.03% |
45,377
-83
| -0.2% | -$7.96K |
|
386
KLA
KLAC
$119B
| $4.29M | 0.03% |
26,909
+5,411
| +25% | +$863K |
|
387
LyondellBasell Industries
LYB
$17.7B
| $4.28M | 0.03% |
47,834
-1,431
| -3% | -$128K |
|
388
Parker-Hannifin
PH
$96.1B
| $4.19M | 0.03% |
23,205
-108
| -0.5% | -$19.5K |
|
389
FirstEnergy
FE
$25.1B
| $4.18M | 0.03% |
86,597
-186
| -0.2% | -$8.97K |
|
390
State Street
STT
$32B
| $4.17M | 0.03% |
70,454
-421
| -0.6% | -$24.9K |
|
391
Aptiv
APTV
$17.5B
| $4.15M | 0.03% |
+47,417
| New | +$4.15M |
|
392
Regeneron Pharmaceuticals
REGN
$60.8B
| $4.14M | 0.03% |
14,912
-25
| -0.2% | -$6.94K |
|
393
Synchrony
SYF
$28.1B
| $4.13M | 0.03% |
121,010
-1,126
| -0.9% | -$38.4K |
|
394
Hershey
HSY
$37.6B
| $4.12M | 0.03% |
26,594
-56
| -0.2% | -$8.68K |
|
|
ALXN
395
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $4.09M | 0.02% |
41,780
-68
| -0.2% | -$6.66K |
|
396
Archer Daniels Midland
ADM
$30.2B
| $4.08M | 0.02% |
99,271
-254
| -0.3% | -$10.4K |
|
397
Entergy
ETR
$39.2B
| $4.04M | 0.02% |
68,788
-142
| -0.2% | -$8.33K |
|
398
Corning
GLW
$61B
| $4.03M | 0.02% |
141,447
-453
| -0.3% | -$12.9K |
|
399
PPL Corp
PPL
$26.6B
| $4.02M | 0.02% |
127,667
-296
| -0.2% | -$9.32K |
|
400
Corteva
CTVA
$49.1B
| $3.94M | 0.02% |
140,770
-346
| -0.2% | -$9.69K |
|