Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
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 | |
|---|---|---|---|---|---|---|
126
American Water Works
AWK
$28B
| $17.8M | 0.17% |
+430,671
| New | +$17.8M |
|
|
SE
127
DELISTED
Spectra Energy Corp Wi
SE
| $17.6M | 0.17% |
+511,792
| New | +$17.6M |
|
128
Automatic Data Processing
ADP
$120B
| $17.6M | 0.17% |
+291,310
| New | +$17.6M |
|
129
Freeport-McMoran
FCX
$66.5B
| $17.4M | 0.16% |
+629,138
| New | +$17.4M |
|
130
Williams Companies
WMB
$69.9B
| $17.3M | 0.16% |
+532,156
| New | +$17.3M |
|
131
LKQ Corp
LKQ
$8.33B
| $17.3M | 0.16% |
+670,129
| New | +$17.3M |
|
132
American International
AIG
$43.9B
| $17.2M | 0.16% |
+383,702
| New | +$17.2M |
|
133
APA Corp
APA
$8.14B
| $17M | 0.16% |
+202,878
| New | +$17M |
|
134
Devon Energy
DVN
$22.1B
| $16.8M | 0.16% |
+323,302
| New | +$16.8M |
|
135
Fiserv
FI
$73.4B
| $16.6M | 0.16% |
+760,716
| New | +$16.6M |
|
|
CBST
136
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $16.3M | 0.15% |
+337,507
| New | +$16.3M |
|
137
Mattel
MAT
$6.06B
| $16.2M | 0.15% |
+358,583
| New | +$16.2M |
|
138
Ford
F
$46.7B
| $16.2M | 0.15% |
+1,047,533
| New | +$16.2M |
|
|
HES
139
DELISTED
Hess
HES
| $16.1M | 0.15% |
+241,558
| New | +$16.1M |
|
140
Aflac
AFL
$57.2B
| $15.9M | 0.15% |
+545,510
| New | +$15.9M |
|
141
Medtronic
MDT
$119B
| $15.7M | 0.15% |
+305,991
| New | +$15.7M |
|
142
Maximus
MMS
$4.97B
| $15.5M | 0.15% |
+417,158
| New | +$15.5M |
|
143
International Paper
IP
$25.7B
| $15.4M | 0.14% |
+371,334
| New | +$15.4M |
|
|
MON
144
DELISTED
Monsanto Co
MON
| $15.3M | 0.14% |
+155,053
| New | +$15.3M |
|
145
Eli Lilly
LLY
$652B
| $15.3M | 0.14% |
+310,535
| New | +$15.3M |
|
146
Oceaneering
OII
$2.41B
| $15.2M | 0.14% |
+209,990
| New | +$15.2M |
|
147
FMC
FMC
$4.72B
| $14.9M | 0.14% |
+282,137
| New | +$14.9M |
|
148
Henry Schein
HSIC
$8.42B
| $14.9M | 0.14% |
+396,038
| New | +$14.9M |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $14.8M | 0.14% |
+252,820
| New | +$14.8M |
|
150
Affiliated Managers Group
AMG
$6.54B
| $14.6M | 0.14% |
+88,811
| New | +$14.6M |
|