Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+8.36%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.6B
AUM Growth
+$1.13B
(+7.3%)
Cap. Flow
+$17.5M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
23.09%
Holding
1,963
New
55
Increased
245
Reduced
869
Closed
69
Top Buys
| 1 |
Reinsurance Group of America
RGA
|
$72.9M |
| 2 |
GE Aerospace
GE
|
$48.1M |
| 3 |
Service Corp International
SCI
|
$30.7M |
| 4 |
MGM Resorts International
MGM
|
$30.1M |
| 5 |
Blackrock
BLK
|
$24.2M |
Top Sells
| 1 |
Prudential Financial
PRU
|
$77.1M |
| 2 |
Booking.com
BKNG
|
$65.9M |
| 3 |
United Parcel Service
UPS
|
$61.8M |
| 4 |
Teladoc Health
TDOC
|
$34.5M |
| 5 |
Healthcare Services Group
HCSG
|
$20.7M |
Sector Composition
| 1 | Technology | 20.01% |
| 2 | Financials | 14.88% |
| 3 | Healthcare | 14.36% |
| 4 | Consumer Discretionary | 11.71% |
| 5 | Industrials | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
NetApp
NTAP
$23.7B
| $4.19M | 0.03% |
48,750
-287
| -0.6% | -$24.7K |
|
|
ANDV
402
DELISTED
Andeavor
ANDV
| $4.19M | 0.03% |
27,263
-26
| -0.1% | -$3.99K |
|
403
PACCAR
PCAR
$52B
| $4.15M | 0.03% |
91,344
-96
| -0.1% | -$4.36K |
|
404
Las Vegas Sands
LVS
$36.9B
| $4.11M | 0.02% |
69,343
-67
| -0.1% | -$3.98K |
|
|
TFCF
405
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $4.09M | 0.02% |
89,292
-92
| -0.1% | -$4.22K |
|
406
Consolidated Edison
ED
$35.4B
| $4.08M | 0.02% |
53,543
-59
| -0.1% | -$4.5K |
|
|
COL
407
DELISTED
Rockwell Collins
COL
| $4.08M | 0.02% |
29,041
-30
| -0.1% | -$4.21K |
|
408
Cummins
CMI
$55.1B
| $4.07M | 0.02% |
27,861
-29
| -0.1% | -$4.24K |
|
409
Agilent Technologies
A
$36.5B
| $4.07M | 0.02% |
57,677
-60
| -0.1% | -$4.23K |
|
410
Ameriprise Financial
AMP
$46.1B
| $4.06M | 0.02% |
27,488
-128
| -0.5% | -$18.9K |
|
411
Carnival Corp
CCL
$42.8B
| $4.06M | 0.02% |
63,593
-76
| -0.1% | -$4.85K |
|
412
Aptiv
APTV
$17.5B
| $4.04M | 0.02% |
48,178
-50
| -0.1% | -$4.2K |
|
413
Idexx Laboratories
IDXX
$51.4B
| $4.03M | 0.02% |
16,146
-16
| -0.1% | -$4K |
|
414
Royal Caribbean
RCL
$95.7B
| $4.01M | 0.02% |
30,844
-113
| -0.4% | -$14.7K |
|
415
Check Point Software Technologies
CHKP
$20.7B
| $3.98M | 0.02% |
33,800
| – | – |
|
|
INFO
416
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $3.95M | 0.02% |
73,217
-337
| -0.5% | -$18.2K |
|
417
M&T Bank
MTB
$31.2B
| $3.93M | 0.02% |
23,898
-28
| -0.1% | -$4.61K |
|
418
Northern Trust
NTRS
$24.3B
| $3.93M | 0.02% |
38,454
+80
| +0.2% | +$8.17K |
|
419
Edison International
EIX
$21B
| $3.93M | 0.02% |
58,013
-60
| -0.1% | -$4.06K |
|
420
Regions Financial
RF
$24.1B
| $3.9M | 0.02% |
212,257
-975
| -0.5% | -$17.9K |
|
421
Best Buy
BBY
$16.1B
| $3.89M | 0.02% |
49,003
-45
| -0.1% | -$3.57K |
|
422
WEC Energy
WEC
$34.7B
| $3.88M | 0.02% |
58,038
-59
| -0.1% | -$3.94K |
|
423
Palo Alto Networks
PANW
$130B
| $3.87M | 0.02% |
102,954
+120
| +0.1% | +$4.51K |
|
424
T-Mobile US
TMUS
$284B
| $3.85M | 0.02% |
54,914
-58
| -0.1% | -$4.07K |
|
425
KeyCorp
KEY
$20.8B
| $3.85M | 0.02% |
193,620
-199
| -0.1% | -$3.96K |
|