Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+7.13%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$10.8B
AUM Growth
+$10.8B
(+2.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
2,008
New
30
Increased
244
Reduced
803
Closed
35
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$61.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.1M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
PX
Praxair Inc
PX
|
$9.37M |
| 5 |
Littelfuse
LFUS
|
$7.91M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$60.6M |
| 2 |
Union Pacific
UNP
|
$12.8M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$11M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KLA
KLAC
$111B
| $30M | 0.28% |
492,370
-8,119
| -2% | -$494K |
|
77
Baxter International
BAX
$12.1B
| $29.6M | 0.27% |
450,107
-13,452
| -3% | -$884K |
|
|
AGN
78
DELISTED
ALLERGAN INC
AGN
| $28.5M | 0.26% |
314,711
-4,607
| -1% | -$417K |
|
|
JWN
79
DELISTED
Nordstrom
JWN
| $28.3M | 0.26% |
503,239
-15,545
| -3% | -$874K |
|
80
VF Corp
VFC
$5.79B
| $28M | 0.26% |
140,893
-38
| -0% | -$7.59K |
|
81
Las Vegas Sands
LVS
$38B
| $27.5M | 0.25% |
413,849
-50,371
| -11% | -$3.35M |
|
82
AbbVie
ABBV
$374B
| $27M | 0.25% |
602,871
-21,587
| -3% | -$966K |
|
83
Prudential Financial
PRU
$37.8B
| $26.9M | 0.25% |
344,610
-4,804
| -1% | -$375K |
|
84
Capital One
COF
$142B
| $26.7M | 0.25% |
388,943
-13,826
| -3% | -$950K |
|
85
State Street
STT
$32.1B
| $26.6M | 0.25% |
404,291
-200
| -0% | -$13.2K |
|
86
Halliburton
HAL
$18.4B
| $26.4M | 0.24% |
549,066
-20,615
| -4% | -$993K |
|
87
Eaton
ETN
$134B
| $26.2M | 0.24% |
380,197
+224
| +0.1% | +$15.4K |
|
88
Parker-Hannifin
PH
$94.8B
| $25.7M | 0.24% |
236,535
-4,887
| -2% | -$531K |
|
89
Healthpeak Properties
DOC
$12.3B
| $25.7M | 0.24% |
626,371
-90,100
| -13% | -$3.69M |
|
90
Duke Energy
DUK
$94.5B
| $25.6M | 0.24% |
383,772
-12,909
| -3% | -$862K |
|
91
Roper Technologies
ROP
$56.4B
| $25.6M | 0.24% |
192,642
+14
| +0% | +$1.86K |
|
92
Extra Space Storage
EXR
$30.4B
| $25.5M | 0.24% |
557,324
-16
| -0% | -$732 |
|
93
Mondelez International
MDLZ
$79.3B
| $25.2M | 0.23% |
802,594
+6,254
| +0.8% | +$197K |
|
|
RTN
94
DELISTED
Raytheon Company
RTN
| $24.5M | 0.23% |
318,032
-3,315
| -1% | -$255K |
|
|
ESRX
95
DELISTED
Express Scripts Holding Company
ESRX
| $24.3M | 0.22% |
393,356
-6,599
| -2% | -$408K |
|
96
Boeing
BA
$176B
| $24.2M | 0.22% |
205,601
-8,811
| -4% | -$1.04M |
|
97
Becton Dickinson
BDX
$54.3B
| $24.1M | 0.22% |
241,325
-357
| -0.1% | -$35.7K |
|
98
Allstate
ALL
$53.9B
| $23.8M | 0.22% |
470,229
-7,584
| -2% | -$383K |
|
99
NextEra Energy, Inc.
NEE
$148B
| $23.6M | 0.22% |
294,380
+90
| +0% | +$7.22K |
|
100
Booking.com
BKNG
$181B
| $23.3M | 0.22% |
23,044
+36
| +0.2% | +$36.4K |
|