Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$15.7B
(+13%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,007
Reduced
17
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 5 |
Zoetis
ZTS
|
$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$28.9M |
| 2 |
US Bancorp
USB
|
$28.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
TD Synnex
SNX
|
$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $33.9M | 0.22% |
370,365
+19,892
| +6% | +$1.82M |
|
102
JD.com
JD
$44.2B
| $33M | 0.21% |
795,500
+107,000
| +16% | +$4.43M |
|
|
AZPN
103
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $32.1M | 0.2% |
484,173
| – | – |
|
104
Walt Disney
DIS
$211B
| $31.9M | 0.2% |
296,405
+18,153
| +7% | +$1.95M |
|
105
DuPont de Nemours
DD
$31.6B
| $31.4M | 0.2% |
440,477
+25,604
| +6% | +$1.82M |
|
106
Western Alliance Bancorporation
WAL
$9.88B
| $31.3M | 0.2% |
553,080
+48,720
| +10% | +$2.76M |
|
107
Treehouse Foods
THS
$917M
| $31M | 0.2% |
626,567
+26,427
| +4% | +$1.31M |
|
|
SUM
108
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.5M | 0.19% |
936,832
+17,932
| +2% | +$159K |
|
109
AbbVie
ABBV
$374B
| $29.1M | 0.19% |
300,820
+12,708
| +4% | +$1.23M |
|
110
GE Aerospace
GE
$293B
| $28.8M | 0.18% |
1,648,234
+107,546
| +7% | +$1.88M |
|
111
AMN Healthcare
AMN
$760M
| $28.5M | 0.18% |
578,623
| – | – |
|
112
Healthcare Services Group
HCSG
$1.14B
| $28.3M | 0.18% |
536,242
+31,042
| +6% | +$1.64M |
|
113
Blackrock
BLK
$170B
| $28.3M | 0.18% |
54,992
+33,293
| +153% | +$17.1M |
|
114
Walmart
WMT
$793B
| $28.2M | 0.18% |
285,405
+18,977
| +7% | +$1.87M |
|
115
Stanley Black & Decker
SWK
$11.3B
| $27.7M | 0.18% |
163,043
+22,276
| +16% | +$3.78M |
|
116
SEI Investments
SEIC
$10.8B
| $27.4M | 0.17% |
381,145
+853
| +0.2% | +$61.3K |
|
117
Teleflex
TFX
$5.57B
| $27.3M | 0.17% |
109,748
+286
| +0.3% | +$71.2K |
|
118
National Health Investors
NHI
$3.68B
| $27M | 0.17% |
358,825
+17,000
| +5% | +$1.28M |
|
119
Columbia Banking Systems
COLB
$5.6B
| $26.6M | 0.17% |
612,630
| – | – |
|
120
3M
MMM
$81B
| $26.4M | 0.17% |
112,233
+7,312
| +7% | +$1.72M |
|
121
McDonald's
MCD
$226B
| $26.4M | 0.17% |
153,330
+6,394
| +4% | +$1.1M |
|
122
Ashland
ASH
$2.48B
| $26.3M | 0.17% |
369,896
+394
| +0.1% | +$28.1K |
|
123
IBM
IBM
$227B
| $25.8M | 0.16% |
168,330
+11,526
| +7% | +$1.77M |
|
|
B
124
DELISTED
Barnes Group Inc.
B
| $25.3M | 0.16% |
399,506
| – | – |
|
|
BECN
125
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $25.3M | 0.16% |
396,011
+1,785
| +0.5% | +$114K |
|