Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+2.83%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$10.6B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
1,978
New
1,978
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Exxon Mobil
XOM
|
$232M |
| 3 |
Chevron
CVX
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
JPMorgan Chase
JPM
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
COV
76
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.3M | 0.29% |
+544,744
| New | +$30.3M |
|
77
American Tower
AMT
$91.9B
| $30.3M | 0.29% |
+414,170
| New | +$30.3M |
|
78
Amgen
AMGN
$153B
| $28.4M | 0.27% |
+287,641
| New | +$28.4M |
|
79
KLA
KLAC
$111B
| $27.9M | 0.26% |
+500,489
| New | +$27.9M |
|
80
VF Corp
VFC
$5.79B
| $27.2M | 0.26% |
+598,675
| New | +$27.2M |
|
|
AGN
81
DELISTED
ALLERGAN INC
AGN
| $26.9M | 0.25% |
+319,318
| New | +$26.9M |
|
82
Duke Energy
DUK
$94.5B
| $26.8M | 0.25% |
+396,681
| New | +$26.8M |
|
83
State Street
STT
$32.1B
| $26.4M | 0.25% |
+404,491
| New | +$26.4M |
|
84
AbbVie
ABBV
$374B
| $25.8M | 0.24% |
+624,458
| New | +$25.8M |
|
85
Prudential Financial
PRU
$37.8B
| $25.5M | 0.24% |
+349,414
| New | +$25.5M |
|
86
Capital One
COF
$142B
| $25.3M | 0.24% |
+402,769
| New | +$25.3M |
|
87
Eaton
ETN
$134B
| $25M | 0.24% |
+379,973
| New | +$25M |
|
|
ESRX
88
DELISTED
Express Scripts Holding Company
ESRX
| $24.7M | 0.23% |
+399,955
| New | +$24.7M |
|
89
Las Vegas Sands
LVS
$38B
| $24.6M | 0.23% |
+464,220
| New | +$24.6M |
|
90
NextEra Energy, Inc.
NEE
$148B
| $24M | 0.23% |
+1,177,160
| New | +$24M |
|
91
Roper Technologies
ROP
$56.4B
| $23.9M | 0.23% |
+192,628
| New | +$23.9M |
|
92
Becton Dickinson
BDX
$54.3B
| $23.9M | 0.23% |
+247,724
| New | +$23.9M |
|
93
Halliburton
HAL
$18.4B
| $23.8M | 0.22% |
+569,681
| New | +$23.8M |
|
94
Extra Space Storage
EXR
$30.4B
| $23.4M | 0.22% |
+557,340
| New | +$23.4M |
|
95
Parker-Hannifin
PH
$94.8B
| $23M | 0.22% |
+241,422
| New | +$23M |
|
96
Allstate
ALL
$53.9B
| $23M | 0.22% |
+477,813
| New | +$23M |
|
97
Mondelez International
MDLZ
$79.3B
| $22.7M | 0.21% |
+796,340
| New | +$22.7M |
|
98
Air Products & Chemicals
APD
$64.8B
| $22.5M | 0.21% |
+265,567
| New | +$22.5M |
|
|
HOT
99
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $22.5M | 0.21% |
+356,001
| New | +$22.5M |
|
100
Chubb
CB
$111B
| $22.2M | 0.21% |
+247,878
| New | +$22.2M |
|