Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
-$63M
(-0.52%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$55M |
| 2 |
Middleby
MIDD
|
$46.9M |
| 3 |
PPG Industries
PPG
|
$46.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.9M |
| 5 |
Halliburton
HAL
|
$26.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$74.2M |
| 2 |
Morgan Stanley
MS
|
$48.8M |
| 3 |
Ecolab
ECL
|
$35M |
| 4 |
BHI
Baker Hughes
BHI
|
$33.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$27.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Keurig Dr Pepper
KDP
$38.9B
| $3.8M | 0.03% |
39,359
-3,304
| -8% | -$319K |
|
|
CERN
427
DELISTED
Cerner Corp
CERN
| $3.8M | 0.03% |
64,869
-3,732
| -5% | -$219K |
|
|
GGP
428
DELISTED
GGP Inc.
GGP
| $3.8M | 0.03% |
127,322
-1,598
| -1% | -$47.7K |
|
429
T Rowe Price
TROW
$23.8B
| $3.79M | 0.03% |
51,958
-4,788
| -8% | -$349K |
|
430
Clorox
CLX
$15.5B
| $3.79M | 0.03% |
27,386
-1,150
| -4% | -$159K |
|
431
Las Vegas Sands
LVS
$36.9B
| $3.78M | 0.03% |
86,920
-286
| -0.3% | -$12.4K |
|
432
PACCAR
PCAR
$52B
| $3.76M | 0.03% |
108,719
-7,861
| -7% | -$272K |
|
|
BCR
433
DELISTED
CR Bard Inc.
BCR
| $3.75M | 0.03% |
15,939
-369
| -2% | -$86.8K |
|
|
TYC
434
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.73M | 0.03% |
83,693
-2,999
| -3% | -$134K |
|
435
Hartford Financial Services
HIG
$37B
| $3.69M | 0.03% |
83,133
-8,430
| -9% | -$374K |
|
436
Emergent Biosolutions
EBS
$404M
| $3.69M | 0.03% |
131,054
-71,338
| -35% | -$2.01M |
|
437
Devon Energy
DVN
$22.1B
| $3.63M | 0.03% |
100,184
-3,869
| -4% | -$140K |
|
438
DTE Energy
DTE
$28.4B
| $3.63M | 0.03% |
43,024
-2,895
| -6% | -$244K |
|
439
Digital Realty Trust
DLR
$55.7B
| $3.61M | 0.03% |
33,120
+24
| +0.1% | +$2.62K |
|
|
MJN
440
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.61M | 0.03% |
39,777
-4,629
| -10% | -$420K |
|
441
Aptiv
APTV
$17.5B
| $3.6M | 0.03% |
57,539
-6,962
| -11% | -$436K |
|
442
TE Connectivity
TEL
$61.7B
| $3.58M | 0.03% |
62,664
-11,850
| -16% | -$677K |
|
443
Roper Technologies
ROP
$55.8B
| $3.58M | 0.03% |
20,978
-1,246
| -6% | -$213K |
|
444
Vulcan Materials
VMC
$39B
| $3.57M | 0.03% |
29,627
-120,442
| -80% | -$14.5M |
|
445
Moody's
MCO
$89.5B
| $3.55M | 0.03% |
37,907
-2,749
| -7% | -$258K |
|
446
Antero Resources
AR
$10.1B
| $3.55M | 0.03% |
136,517
+134,280
| +6,003% | +$3.49M |
|
447
Analog Devices
ADI
$122B
| $3.52M | 0.03% |
62,094
-5,932
| -9% | -$336K |
|
448
Essex Property Trust
ESS
$17.3B
| $3.49M | 0.03% |
15,309
-822
| -5% | -$187K |
|
449
International Paper
IP
$25.7B
| $3.48M | 0.03% |
86,589
-7,802
| -8% | -$313K |
|
450
Stanley Black & Decker
SWK
$12.1B
| $3.45M | 0.03% |
31,036
-2,264
| -7% | -$252K |
|