Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+4.68%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$11.9B
(+1.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,996
New
39
Increased
280
Reduced
947
Closed
29
Top Buys
| 1 |
New Oriental
EDU
|
$12.8M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.59M |
| 3 |
CVS Health
CVS
|
$7.97M |
| 4 |
Merck
MRK
|
$7.8M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$7.62M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$27.9M |
| 2 |
Citigroup
C
|
$24.6M |
| 3 |
Emerson Electric
EMR
|
$20.2M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Ametek
AME
$42.6B
| $25.2M | 0.21% |
482,602
+44,959
| +10% | +$2.35M |
|
102
Fiserv
FI
$74.3B
| $24.2M | 0.2% |
401,647
-4,786
| -1% | -$289K |
|
103
Devon Energy
DVN
$22.3B
| $24M | 0.2% |
302,405
-5,615
| -2% | -$446K |
|
|
104
Emerson Electric
EMR
$72.9B
| $23.7M | 0.2% |
356,904
-304,604
| -46% | -$20.2M |
|
105
Chubb
CB
$111B
| $23.7M | 0.2% |
228,280
-5,456
| -2% | -$566K |
|
106
APA Corp
APA
$8.11B
| $23.6M | 0.2% |
234,567
-7,134
| -3% | -$718K |
|
107
eBay
EBAY
$41.2B
| $23.4M | 0.2% |
468,292
-173,262
| -27% | -$8.67M |
|
108
Baxter International
BAX
$12.1B
| $23.4M | 0.2% |
323,372
-6,521
| -2% | -$471K |
|
109
Bank of New York Mellon
BK
$73.8B
| $23M | 0.19% |
614,000
-19,282
| -3% | -$723K |
|
|
NBL
110
DELISTED
Noble Energy, Inc.
NBL
| $22.8M | 0.19% |
293,938
-8,031
| -3% | -$622K |
|
111
Becton Dickinson
BDX
$54.3B
| $22.7M | 0.19% |
191,569
-4,429
| -2% | -$524K |
|
112
Freeport-McMoran
FCX
$66.3B
| $22.6M | 0.19% |
620,130
-9,493
| -2% | -$346K |
|
113
Boeing
BA
$176B
| $22.5M | 0.19% |
176,776
-14,489
| -8% | -$1.84M |
|
114
3M
MMM
$81B
| $22.3M | 0.19% |
155,657
-13,761
| -8% | -$1.97M |
|
115
Caterpillar
CAT
$194B
| $22.2M | 0.19% |
204,248
-9,696
| -5% | -$1.05M |
|
116
Avient
AVNT
$3.35B
| $22.2M | 0.19% |
526,698
-16,323
| -3% | -$688K |
|
117
State Street
STT
$32.1B
| $21.7M | 0.18% |
323,035
-3,600
| -1% | -$242K |
|
118
Deere & Co
DE
$127B
| $21.7M | 0.18% |
239,822
-7,206
| -3% | -$653K |
|
119
Illinois Tool Works
ITW
$76.2B
| $21.3M | 0.18% |
243,422
-13,305
| -5% | -$1.16M |
|
120
Parker-Hannifin
PH
$94.8B
| $21.1M | 0.18% |
167,525
-3,146
| -2% | -$396K |
|
121
FedEx
FDX
$53.2B
| $21M | 0.18% |
138,962
-7,554
| -5% | -$1.14M |
|
122
Globe Life
GL
$11.4B
| $21M | 0.18% |
255,770
-9,101
| -3% | -$746K |
|
123
Kellanova
K
$27.5B
| $20.9M | 0.18% |
318,272
-204
| -0.1% | -$13.4K |
|
124
Rockwell Automation
ROK
$38.1B
| $20.9M | 0.18% |
166,781
+44,597
| +36% | +$5.58M |
|
125
Dominion Energy
D
$50.3B
| $20.8M | 0.18% |
290,713
-6,449
| -2% | -$461K |
|