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 | |
|---|---|---|---|---|---|---|
101
Boeing
BA
$176B
| $22M | 0.21% |
+214,412
| New | +$22M |
|
102
Target
TGT
$42B
| $21.8M | 0.21% |
+316,714
| New | +$21.8M |
|
103
Fomento Económico Mexicano
FMX
$29B
| $21.8M | 0.21% |
+210,950
| New | +$21.8M |
|
104
Southern Company
SO
$101B
| $21.6M | 0.2% |
+490,155
| New | +$21.6M |
|
105
3M
MMM
$81B
| $21.4M | 0.2% |
+234,082
| New | +$21.4M |
|
106
ConocoPhillips
COP
$118B
| $21.3M | 0.2% |
+351,322
| New | +$21.3M |
|
|
RTN
107
DELISTED
Raytheon Company
RTN
| $21.2M | 0.2% |
+321,347
| New | +$21.2M |
|
108
Kellanova
K
$27.5B
| $21.1M | 0.2% |
+350,563
| New | +$21.1M |
|
109
Deere & Co
DE
$127B
| $21.1M | 0.2% |
+259,771
| New | +$21.1M |
|
110
McKesson
MCK
$85.9B
| $21M | 0.2% |
+183,250
| New | +$21M |
|
111
Simon Property Group
SPG
$58.7B
| $20.3M | 0.19% |
+136,618
| New | +$20.3M |
|
112
Wabtec
WAB
$32.7B
| $19.7M | 0.19% |
+369,276
| New | +$19.7M |
|
113
Caterpillar
CAT
$194B
| $19.5M | 0.18% |
+236,815
| New | +$19.5M |
|
114
Illinois Tool Works
ITW
$76.2B
| $19.5M | 0.18% |
+281,243
| New | +$19.5M |
|
115
Dominion Energy
D
$50.3B
| $19.3M | 0.18% |
+339,892
| New | +$19.3M |
|
116
TransDigm Group
TDG
$72B
| $19.1M | 0.18% |
+122,101
| New | +$19.1M |
|
117
Bank of New York Mellon
BK
$73.8B
| $19.1M | 0.18% |
+681,111
| New | +$19.1M |
|
118
Booking.com
BKNG
$181B
| $19M | 0.18% |
+23,008
| New | +$19M |
|
119
Bread Financial
BFH
$3.07B
| $18.9M | 0.18% |
+131,049
| New | +$18.9M |
|
120
Ecolab
ECL
$77.5B
| $18.9M | 0.18% |
+222,173
| New | +$18.9M |
|
121
Commault Systems
CVLT
$7.96B
| $18.9M | 0.18% |
+249,364
| New | +$18.9M |
|
|
NBL
122
DELISTED
Noble Energy, Inc.
NBL
| $18.8M | 0.18% |
+313,148
| New | +$18.8M |
|
|
PCP
123
DELISTED
PRECISION CASTPARTS CORP
PCP
| $18.6M | 0.18% |
+82,262
| New | +$18.6M |
|
|
SBNY
124
DELISTED
Signature Bank
SBNY
| $18.5M | 0.17% |
+222,961
| New | +$18.5M |
|
|
AGN
125
DELISTED
Allergan plc
AGN
| $17.8M | 0.17% |
+140,712
| New | +$17.8M |
|