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 | 11.85% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
401
DELISTED
CONCHO RESOURCES INC.
CXO
| $4.3M | 0.03% |
28,630
+940
| +3% | +$141K |
|
402
PG&E
PCG
$32B
| $4.29M | 0.03% |
95,748
+4,926
| +5% | +$221K |
|
403
Aptiv
APTV
$17.9B
| $4.28M | 0.03% |
50,443
+1,707
| +4% | +$145K |
|
404
Equity Residential
EQR
$25.4B
| $4.22M | 0.03% |
66,225
+2,272
| +4% | +$145K |
|
|
RHT
405
DELISTED
Red Hat Inc
RHT
| $4.19M | 0.03% |
34,847
+1,129
| +3% | +$136K |
|
406
KeyCorp
KEY
$21B
| $4.16M | 0.03% |
206,434
+6,179
| +3% | +$125K |
|
407
Trane Technologies
TT
$92.3B
| $4.15M | 0.03% |
46,568
+1,398
| +3% | +$125K |
|
408
Archer Daniels Midland
ADM
$29.9B
| $4.14M | 0.03% |
103,404
+3,514
| +4% | +$141K |
|
409
Fifth Third Bancorp
FITB
$30.1B
| $4.12M | 0.03% |
135,619
+3,094
| +2% | +$93.9K |
|
410
Autodesk
ADSK
$69.6B
| $4.1M | 0.03% |
39,089
+1,324
| +4% | +$139K |
|
411
Northern Trust
NTRS
$24.3B
| $4.08M | 0.03% |
40,844
+1,332
| +3% | +$133K |
|
412
Agilent Technologies
A
$36.3B
| $4.06M | 0.03% |
60,567
+2,057
| +4% | +$138K |
|
413
WEC Energy
WEC
$34.6B
| $4.04M | 0.03% |
60,883
+2,013
| +3% | +$134K |
|
|
COL
414
DELISTED
Rockwell Collins
COL
| $4.03M | 0.03% |
29,697
+1,034
| +4% | +$140K |
|
415
Ventas
VTR
$30.9B
| $4.01M | 0.03% |
66,865
+2,260
| +3% | +$136K |
|
416
O'Reilly Automotive
ORLY
$90.3B
| $4M | 0.03% |
249,375
+6,600
| +3% | +$106K |
|
417
Paychex
PAYX
$48.7B
| $3.98M | 0.03% |
58,397
+2,049
| +4% | +$140K |
|
418
Principal Financial Group
PFG
$17.8B
| $3.97M | 0.03% |
56,290
+1,700
| +3% | +$120K |
|
419
Royal Caribbean
RCL
$95.4B
| $3.96M | 0.03% |
33,198
+1,094
| +3% | +$130K |
|
|
PARA
420
DELISTED
Paramount Global Class B
PARA
| $3.96M | 0.03% |
67,044
+1,406
| +2% | +$83K |
|
421
Regions Financial
RF
$24.1B
| $3.95M | 0.03% |
228,820
+6,070
| +3% | +$105K |
|
422
Devon Energy
DVN
$21.9B
| $3.94M | 0.03% |
95,077
+3,350
| +4% | +$139K |
|
423
Hartford Financial Services
HIG
$36.7B
| $3.89M | 0.02% |
69,148
+1,927
| +3% | +$108K |
|
424
Nucor
NUE
$33.1B
| $3.85M | 0.02% |
60,623
+2,035
| +3% | +$129K |
|
425
SBA Communications
SBAC
$20.5B
| $3.85M | 0.02% |
23,594
+765
| +3% | +$125K |
|