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 | |
|---|---|---|---|---|---|---|
401
Paychex
PAYX
$48.7B
| $3.92M | 0.03% |
57,306
-281
| -0.5% | -$19.2K |
|
|
COL
402
DELISTED
Rockwell Collins
COL
| $3.92M | 0.03% |
29,071
-69
| -0.2% | -$9.29K |
|
403
Trane Technologies
TT
$92.1B
| $3.91M | 0.03% |
43,584
-279
| -0.6% | -$25K |
|
404
PG&E
PCG
$33.2B
| $3.89M | 0.03% |
91,451
-223
| -0.2% | -$9.49K |
|
405
Ameriprise Financial
AMP
$46.1B
| $3.86M | 0.03% |
27,616
-242
| -0.9% | -$33.9K |
|
406
NetApp
NTAP
$23.7B
| $3.85M | 0.03% |
49,037
-180
| -0.4% | -$14.1K |
|
407
Rockwell Automation
ROK
$38.2B
| $3.83M | 0.02% |
23,052
-225
| -1% | -$37.4K |
|
|
INFO
408
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.8M | 0.02% |
73,554
-121
| -0.2% | -$6.24K |
|
409
Regions Financial
RF
$24.1B
| $3.79M | 0.02% |
213,232
-1,350
| -0.6% | -$24K |
|
410
KeyCorp
KEY
$20.8B
| $3.79M | 0.02% |
193,819
-1,414
| -0.7% | -$27.6K |
|
411
PACCAR
PCAR
$52B
| $3.78M | 0.02% |
91,440
-402
| -0.4% | -$16.6K |
|
|
CXO
412
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.76M | 0.02% |
27,175
-106
| -0.4% | -$14.7K |
|
413
WEC Energy
WEC
$34.7B
| $3.76M | 0.02% |
58,097
-268
| -0.5% | -$17.3K |
|
414
SBA Communications
SBAC
$21.2B
| $3.71M | 0.02% |
22,471
-185
| -0.8% | -$30.5K |
|
415
Cummins
CMI
$55.1B
| $3.71M | 0.02% |
27,890
-277
| -1% | -$36.8K |
|
416
Parker-Hannifin
PH
$96.1B
| $3.69M | 0.02% |
23,662
-94
| -0.4% | -$14.7K |
|
417
Edison International
EIX
$21B
| $3.67M | 0.02% |
58,073
-254
| -0.4% | -$16.1K |
|
418
Best Buy
BBY
$16.1B
| $3.66M | 0.02% |
49,048
-547
| -1% | -$40.8K |
|
419
Carnival Corp
CCL
$42.8B
| $3.65M | 0.02% |
63,669
-396
| -0.6% | -$22.7K |
|
420
International Paper
IP
$25.7B
| $3.65M | 0.02% |
73,968
-266
| -0.4% | -$13.1K |
|
421
Dollar Tree
DLTR
$20.6B
| $3.64M | 0.02% |
42,822
-26
| -0.1% | -$2.21K |
|
422
Fifth Third Bancorp
FITB
$30.2B
| $3.64M | 0.02% |
126,815
-908
| -0.7% | -$26.1K |
|
423
Tyson Foods
TSN
$20B
| $3.63M | 0.02% |
52,757
+227
| +0.4% | +$15.6K |
|
424
Nucor
NUE
$33.8B
| $3.58M | 0.02% |
57,286
-300
| -0.5% | -$18.7K |
|
|
ANDV
425
DELISTED
Andeavor
ANDV
| $3.58M | 0.02% |
27,289
-689
| -2% | -$90.4K |
|