Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$549M
(+4.8%)
Cap. Flow
-$83.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
Closed
50
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$248M |
| 2 |
American International
AIG
|
$46.4M |
| 3 |
Prudential Financial
PRU
|
$45.9M |
| 4 |
PNC Financial Services
PNC
|
$44.2M |
| 5 |
Public Storage
PSA
|
$40.9M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$187M |
| 2 |
GE Aerospace
GE
|
$62.7M |
| 3 |
Exxon Mobil
XOM
|
$45.3M |
| 4 |
Danaher
DHR
|
$37.5M |
| 5 |
Marsh & McLennan
MMC
|
$33.4M |
Sector Composition
| 1 | Financials | 16.77% |
| 2 | Healthcare | 16% |
| 3 | Technology | 15% |
| 4 | Industrials | 11.16% |
| 5 | Consumer Discretionary | 10.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ZOES
476
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $3.45M | 0.03% |
123,200
| – | – |
|
|
SNDK
477
DELISTED
SANDISK CORP
SNDK
| $3.44M | 0.03% |
45,253
-2,111
| -4% | -$160K |
|
478
Chipotle Mexican Grill
CMG
$55.1B
| $3.43M | 0.03% |
357,450
-12,100
| -3% | -$116K |
|
479
Expedia Group
EXPE
$26.6B
| $3.37M | 0.03% |
27,074
+2,039
| +8% | +$253K |
|
480
Micron Technology
MU
$147B
| $3.36M | 0.03% |
237,274
-3,740
| -2% | -$53K |
|
481
Northern Trust
NTRS
$24.3B
| $3.32M | 0.03% |
46,078
+61
| +0.1% | +$4.4K |
|
482
Skyworks Solutions
SWKS
$11.2B
| $3.3M | 0.03% |
42,956
-1,131
| -3% | -$86.9K |
|
483
International Paper
IP
$25.7B
| $3.27M | 0.03% |
91,547
-231,546
| -72% | -$8.27M |
|
484
Realty Income
O
$54.2B
| $3.24M | 0.03% |
64,685
+632
| +1% | +$31.6K |
|
485
Trane Technologies
TT
$92.1B
| $3.23M | 0.03% |
58,424
+70
| +0.1% | +$3.87K |
|
486
Regions Financial
RF
$24.1B
| $3.21M | 0.03% |
334,584
+351
| +0.1% | +$3.37K |
|
487
Invesco
IVZ
$9.81B
| $3.2M | 0.03% |
95,548
-3,980
| -4% | -$133K |
|
488
Cummins
CMI
$55.1B
| $3.19M | 0.03% |
36,231
-1,558
| -4% | -$137K |
|
489
Lumen
LUMN
$4.87B
| $3.17M | 0.03% |
126,093
-5,334
| -4% | -$134K |
|
|
VIAB
490
DELISTED
Viacom Inc. Class B
VIAB
| $3.17M | 0.03% |
76,917
-1,931
| -2% | -$79.5K |
|
491
FirstEnergy
FE
$25.1B
| $3.17M | 0.03% |
99,747
+110
| +0.1% | +$3.49K |
|
492
Gen Digital
GEN
$18.2B
| $3.17M | 0.03% |
150,703
-1,795
| -1% | -$37.7K |
|
|
NBL
493
DELISTED
Noble Energy, Inc.
NBL
| $3.16M | 0.03% |
96,035
-50,661
| -35% | -$1.67M |
|
494
SBA Communications
SBAC
$21.2B
| $3.15M | 0.03% |
29,986
-1,171
| -4% | -$123K |
|
495
Autodesk
ADSK
$69.5B
| $3.14M | 0.03% |
51,453
+63
| +0.1% | +$3.84K |
|
|
BCR
496
DELISTED
CR Bard Inc.
BCR
| $3.13M | 0.03% |
16,518
+21
| +0.1% | +$3.98K |
|
497
ICU Medical
ICUI
$3.24B
| $3.12M | 0.03% |
27,680
+2,500
| +10% | +$282K |
|
|
ANDV
498
DELISTED
Andeavor
ANDV
| $3.1M | 0.03% |
29,410
-1,347
| -4% | -$142K |
|
499
Agilent Technologies
A
$36.5B
| $3.09M | 0.03% |
73,786
-96
| -0.1% | -$4.01K |
|
500
Under Armour
UAA
$2.2B
| $3.05M | 0.03% |
76,223
+92
| +0.1% | +$3.68K |
|