Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Edwards Lifesciences
EW
$47.5B
| $4.03M | 0.03% |
128,913
-5,739
| -4% | -$179K |
|
402
Fifth Third Bancorp
FITB
$30.2B
| $3.99M | 0.03% |
147,790
-10,590
| -7% | -$286K |
|
403
Xcel Energy
XEL
$43B
| $3.98M | 0.03% |
97,812
-5,738
| -6% | -$234K |
|
404
Omnicom Group
OMC
$15.4B
| $3.94M | 0.03% |
46,264
-2,571
| -5% | -$219K |
|
405
WEC Energy
WEC
$34.7B
| $3.94M | 0.03% |
67,106
-837
| -1% | -$49.1K |
|
406
Zimmer Biomet
ZBH
$20.9B
| $3.9M | 0.03% |
38,963
-24
| -0.1% | -$2.41K |
|
407
Newell Brands
NWL
$2.68B
| $3.9M | 0.03% |
87,407
-5,075
| -5% | -$227K |
|
408
Boston Properties
BXP
$12.2B
| $3.84M | 0.03% |
30,526
-177
| -0.6% | -$22.3K |
|
409
Paychex
PAYX
$48.7B
| $3.84M | 0.03% |
63,020
-3,151
| -5% | -$192K |
|
410
KeyCorp
KEY
$20.8B
| $3.83M | 0.03% |
209,456
-14,843
| -7% | -$271K |
|
411
Trane Technologies
TT
$92.1B
| $3.82M | 0.03% |
50,896
-1,180
| -2% | -$88.5K |
|
412
Western Digital
WDC
$31.9B
| $3.8M | 0.03% |
73,960
-2,369
| -3% | -$122K |
|
413
TE Connectivity
TEL
$61.7B
| $3.79M | 0.03% |
54,751
-6,469
| -11% | -$448K |
|
414
Kellanova
K
$27.8B
| $3.77M | 0.03% |
54,462
-2,915
| -5% | -$202K |
|
415
Tyson Foods
TSN
$20B
| $3.74M | 0.03% |
60,568
-1,626
| -3% | -$100K |
|
|
CXO
416
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.74M | 0.03% |
28,170
-17
| -0.1% | -$2.25K |
|
417
Monster Beverage
MNST
$61B
| $3.72M | 0.03% |
167,958
-1,026
| -0.6% | -$22.7K |
|
418
Illumina
ILMN
$15.7B
| $3.71M | 0.03% |
29,819
-904
| -3% | -$113K |
|
419
Carnival Corp
CCL
$42.8B
| $3.67M | 0.03% |
70,489
-13,609
| -16% | -$709K |
|
420
Nucor
NUE
$33.8B
| $3.66M | 0.03% |
61,497
-3,055
| -5% | -$182K |
|
421
Northern Trust
NTRS
$24.3B
| $3.65M | 0.03% |
40,993
-1,185
| -3% | -$106K |
|
422
Dollar Tree
DLTR
$20.6B
| $3.62M | 0.03% |
46,960
-1,857
| -4% | -$143K |
|
423
Regions Financial
RF
$24.1B
| $3.62M | 0.03% |
251,940
-17,315
| -6% | -$249K |
|
424
T Rowe Price
TROW
$23.8B
| $3.61M | 0.03% |
47,990
-2,772
| -5% | -$209K |
|
425
Hartford Financial Services
HIG
$37B
| $3.56M | 0.03% |
74,791
-5,928
| -7% | -$282K |
|