Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Carnival Corp
CCL
$42.8B
| $3.28M | 0.02% |
75,023
-194
| -0.3% | -$8.48K |
|
427
Western Digital
WDC
$31.9B
| $3.27M | 0.02% |
72,477
-50
| -0.1% | -$2.25K |
|
428
Brown-Forman Class B
BF.B
$13.7B
| $3.25M | 0.02% |
51,772
-137
| -0.3% | -$8.6K |
|
|
INXN
429
DELISTED
Interxion Holding N.V.
INXN
| $3.25M | 0.02% |
39,900
| – | – |
|
430
Kraft Heinz
KHC
$32.3B
| $3.25M | 0.02% |
116,203
-310
| -0.3% | -$8.66K |
|
431
Idexx Laboratories
IDXX
$51.4B
| $3.25M | 0.02% |
11,932
| – | – |
|
432
DTE Energy
DTE
$28.4B
| $3.24M | 0.02% |
28,637
| – | – |
|
433
Essex Property Trust
ESS
$17.3B
| $3.22M | 0.02% |
9,860
| – | – |
|
434
Fifth Third Bancorp
FITB
$30.2B
| $3.21M | 0.02% |
117,064
| – | – |
|
435
Realty Income
O
$54.2B
| $3.2M | 0.02% |
43,057
| – | – |
|
436
CoStar Group
CSGP
$37.9B
| $3.18M | 0.02% |
53,590
| – | – |
|
437
Omnicom Group
OMC
$15.4B
| $3.16M | 0.02% |
40,296
-261
| -0.6% | -$20.4K |
|
|
HES
438
DELISTED
Hess
HES
| $3.14M | 0.02% |
51,935
-109
| -0.2% | -$6.59K |
|
439
Chipotle Mexican Grill
CMG
$55.1B
| $3.12M | 0.02% |
185,550
| – | – |
|
440
Centene
CNC
$14.2B
| $3.04M | 0.02% |
70,325
-182
| -0.3% | -$7.87K |
|
441
Ametek
AME
$43.3B
| $2.99M | 0.02% |
32,544
| – | – |
|
442
International Paper
IP
$25.7B
| $2.97M | 0.02% |
75,097
-316
| -0.4% | -$12.5K |
|
443
Hartford Financial Services
HIG
$37B
| $2.97M | 0.02% |
48,958
| – | – |
|
444
Synopsys
SNPS
$111B
| $2.9M | 0.02% |
21,124
| – | – |
|
445
Kellanova
K
$27.8B
| $2.89M | 0.02% |
47,882
-250
| -0.5% | -$15.1K |
|
446
lululemon athletica
LULU
$19.9B
| $2.88M | 0.02% |
14,946
| – | – |
|
447
ResMed
RMD
$40.6B
| $2.8M | 0.02% |
20,736
| – | – |
|
448
D.R. Horton
DHI
$54.2B
| $2.79M | 0.02% |
52,887
| – | – |
|
449
Conagra Brands
CAG
$9.23B
| $2.79M | 0.02% |
90,777
-212
| -0.2% | -$6.5K |
|
450
Nucor
NUE
$33.8B
| $2.78M | 0.02% |
54,591
-177
| -0.3% | -$9.01K |
|