Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.96%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.7B
AUM Growth
+$65.1M
(+0.56%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,975
New
20
Increased
120
Reduced
997
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$28M |
| 2 |
Verizon
VZ
|
$14.1M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.8M |
| 4 |
Ecolab
ECL
|
$10.8M |
| 5 |
CVS Health
CVS
|
$8.81M |
Top Sells
| 1 |
Bread Financial
BFH
|
$19.7M |
| 2 |
Extra Space Storage
EXR
|
$17.6M |
| 3 |
General Mills
GIS
|
$14.5M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$13.9M |
| 5 |
Oceaneering
OII
|
$12.4M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Baxter International
BAX
$12.1B
| $24.3M | 0.21% |
607,333
-211,373
| -26% | -$8.45M |
|
102
American Tower
AMT
$91.3B
| $24.2M | 0.21% |
295,298
-50
| -0% | -$4.09K |
|
103
Boeing
BA
$175B
| $24M | 0.21% |
191,265
-2,559
| -1% | -$321K |
|
104
Chubb
CB
$112B
| $23.2M | 0.2% |
233,736
-3,600
| -2% | -$357K |
|
105
Fiserv
FI
$74.1B
| $23M | 0.2% |
812,866
-1,902
| -0.2% | -$53.9K |
|
106
3M
MMM
$82.8B
| $23M | 0.2% |
202,624
-5,270
| -3% | -$598K |
|
|
ESRX
107
DELISTED
Express Scripts Holding Company
ESRX
| $23M | 0.2% |
305,790
-5,353
| -2% | -$402K |
|
108
Becton Dickinson
BDX
$54.9B
| $22.9M | 0.2% |
200,898
-44,519
| -18% | -$5.09M |
|
109
State Street
STT
$32.4B
| $22.7M | 0.19% |
326,635
-870
| -0.3% | -$60.5K |
|
110
Ametek
AME
$43.3B
| $22.5M | 0.19% |
437,643
+46,604
| +12% | +$2.4M |
|
111
Deere & Co
DE
$128B
| $22.4M | 0.19% |
247,028
-3,101
| -1% | -$282K |
|
112
Bank of New York Mellon
BK
$74.4B
| $22.3M | 0.19% |
633,282
-5,819
| -0.9% | -$205K |
|
113
ConocoPhillips
COP
$119B
| $21.8M | 0.19% |
310,017
-5,402
| -2% | -$380K |
|
|
NBL
114
DELISTED
Noble Energy, Inc.
NBL
| $21.5M | 0.18% |
301,969
-941
| -0.3% | -$66.8K |
|
115
Caterpillar
CAT
$197B
| $21.3M | 0.18% |
213,944
-4,902
| -2% | -$487K |
|
116
Dominion Energy
D
$50.2B
| $21.1M | 0.18% |
297,162
-74
| -0% | -$5.25K |
|
117
Illinois Tool Works
ITW
$77.4B
| $20.9M | 0.18% |
256,727
-759
| -0.3% | -$61.7K |
|
|
PX
118
DELISTED
Praxair Inc
PX
| $20.9M | 0.18% |
159,278
-1,786
| -1% | -$234K |
|
119
Globe Life
GL
$11.4B
| $20.8M | 0.18% |
397,307
-18
| -0% | -$944 |
|
120
Freeport-McMoran
FCX
$66.2B
| $20.8M | 0.18% |
629,623
-131
| -0% | -$4.33K |
|
121
Devon Energy
DVN
$22.6B
| $20.6M | 0.18% |
308,020
-51
| -0% | -$3.41K |
|
|
122
General Mills
GIS
$26.5B
| $20.4M | 0.17% |
394,549
-279,120
| -41% | -$14.5M |
|
123
Parker-Hannifin
PH
$95.8B
| $20.4M | 0.17% |
170,671
-64,918
| -28% | -$7.77M |
|
124
Williams Companies
WMB
$70.2B
| $20.3M | 0.17% |
499,477
-86
| -0% | -$3.49K |
|
|
ANSS
125
DELISTED
Ansys
ANSS
| $20.1M | 0.17% |
260,407
+35,289
| +16% | +$2.72M |
|