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 | |
|---|---|---|---|---|---|---|
101
McKesson
MCK
$85.9B
| $23.2M | 0.21% |
181,000
-2,250
| -1% | -$289K |
|
|
HOT
102
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $23.2M | 0.21% |
348,617
-7,384
| -2% | -$491K |
|
103
American Tower
AMT
$91.9B
| $23.1M | 0.21% |
312,043
-102,127
| -25% | -$7.57M |
|
104
ConocoPhillips
COP
$118B
| $22.9M | 0.21% |
329,237
-22,085
| -6% | -$1.54M |
|
105
Meta Platforms (Facebook)
META
$1.85T
| $22.8M | 0.21% |
453,743
+14,405
| +3% | +$724K |
|
106
Chubb
CB
$111B
| $22.6M | 0.21% |
241,123
-6,755
| -3% | -$632K |
|
|
SBNY
107
DELISTED
Signature Bank
SBNY
| $21.9M | 0.2% |
239,690
+16,729
| +8% | +$1.53M |
|
108
Commault Systems
CVLT
$7.96B
| $21.9M | 0.2% |
249,364
| – | – |
|
109
Bread Financial
BFH
$3.07B
| $21.9M | 0.2% |
129,565
-1,484
| -1% | -$250K |
|
110
3M
MMM
$81B
| $21.9M | 0.2% |
218,951
-15,131
| -6% | -$1.51M |
|
111
Ecolab
ECL
$77.5B
| $21.7M | 0.2% |
219,758
-2,415
| -1% | -$239K |
|
|
CBST
112
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $21.6M | 0.2% |
339,646
+2,139
| +0.6% | +$136K |
|
113
Illinois Tool Works
ITW
$76.2B
| $21.4M | 0.2% |
280,271
-972
| -0.3% | -$74.1K |
|
114
Deere & Co
DE
$127B
| $21.1M | 0.19% |
259,302
-469
| -0.2% | -$38.2K |
|
115
LKQ Corp
LKQ
$8.23B
| $21.1M | 0.19% |
661,009
-9,120
| -1% | -$291K |
|
116
Dominion Energy
D
$50.3B
| $20.9M | 0.19% |
334,291
-5,601
| -2% | -$350K |
|
117
Freeport-McMoran
FCX
$66.3B
| $20.8M | 0.19% |
628,761
-377
| -0.1% | -$12.5K |
|
|
NBL
118
DELISTED
Noble Energy, Inc.
NBL
| $20.7M | 0.19% |
309,604
-3,544
| -1% | -$237K |
|
|
PX
119
DELISTED
Praxair Inc
PX
| $19.8M | 0.18% |
164,664
+77,948
| +90% | +$9.37M |
|
|
AGN
120
DELISTED
Allergan plc
AGN
| $19.7M | 0.18% |
136,981
-3,731
| -3% | -$537K |
|
121
Target
TGT
$42B
| $19.6M | 0.18% |
306,946
-9,768
| -3% | -$625K |
|
122
Bank of New York Mellon
BK
$73.8B
| $19.6M | 0.18% |
649,981
-31,130
| -5% | -$940K |
|
123
Caterpillar
CAT
$194B
| $19.4M | 0.18% |
232,441
-4,374
| -2% | -$365K |
|
124
Williams Companies
WMB
$70.5B
| $19.4M | 0.18% |
532,172
+16
| +0% | +$582 |
|
125
American International
AIG
$45.1B
| $19.2M | 0.18% |
395,732
+12,030
| +3% | +$585K |
|