Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
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
+$231M
(+2.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
2,008
New
30
Increased
226
Reduced
816
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 | |
|---|---|---|---|---|---|---|
126
Kellanova
K
$27.7B
| $19.1M | 0.18% |
345,717
-4,846
| -1% | -$267K |
|
127
Southern Company
SO
$101B
| $19M | 0.18% |
461,317
-28,838
| -6% | -$1.19M |
|
128
Maximus
MMS
$4.97B
| $18.8M | 0.17% |
417,158
| – | – |
|
129
APA Corp
APA
$8.39B
| $18.5M | 0.17% |
217,763
+14,885
| +7% | +$1.27M |
|
130
Automatic Data Processing
ADP
$122B
| $18.5M | 0.17% |
290,951
-359
| -0.1% | -$22.8K |
|
|
CELG
131
DELISTED
Celgene Corp
CELG
| $18.4M | 0.17% |
239,086
-13,734
| -5% | -$1.06M |
|
132
Fiserv
FI
$74B
| $18.2M | 0.17% |
719,352
-41,364
| -5% | -$1.04M |
|
133
Devon Energy
DVN
$22.5B
| $17.9M | 0.17% |
310,738
-12,564
| -4% | -$726K |
|
134
American Water Works
AWK
$27.5B
| $17.8M | 0.16% |
430,650
-21
| -0% | -$867 |
|
135
Ford
F
$46.5B
| $17.7M | 0.16% |
1,049,679
+2,146
| +0.2% | +$36.2K |
|
|
SE
136
DELISTED
Spectra Energy Corp Wi
SE
| $17.5M | 0.16% |
512,073
+281
| +0.1% | +$9.62K |
|
137
Simon Property Group
SPG
$59.1B
| $17.2M | 0.16% |
123,147
-13,471
| -10% | -$1.88M |
|
138
FMC
FMC
$4.63B
| $17M | 0.16% |
273,233
-8,904
| -3% | -$554K |
|
|
HES
139
DELISTED
Hess
HES
| $16.8M | 0.15% |
216,841
-24,717
| -10% | -$1.91M |
|
140
Avient
AVNT
$3.4B
| $16.7M | 0.15% |
543,021
| – | – |
|
141
Aflac
AFL
$58.1B
| $16.7M | 0.15% |
537,586
-7,924
| -1% | -$246K |
|
142
Starbucks
SBUX
$99.2B
| $16.6M | 0.15% |
432,522
-1,218
| -0.3% | -$46.9K |
|
143
CoStar Group
CSGP
$37.4B
| $16.6M | 0.15% |
985,730
| – | – |
|
144
Viatris
VTRS
$12.1B
| $16.5M | 0.15% |
431,087
-15,058
| -3% | -$575K |
|
145
Thermo Fisher Scientific
TMO
$185B
| $16.3M | 0.15% |
176,760
+37,586
| +27% | +$3.46M |
|
146
Affiliated Managers Group
AMG
$6.59B
| $16.2M | 0.15% |
88,836
+25
| +0% | +$4.57K |
|
147
Oceaneering
OII
$2.47B
| $16.1M | 0.15% |
198,238
-11,752
| -6% | -$955K |
|
148
MarketAxess Holdings
MKTX
$6.68B
| $15.9M | 0.15% |
264,400
| – | – |
|
149
Henry Schein
HSIC
$8.22B
| $15.9M | 0.15% |
390,147
-5,891
| -1% | -$240K |
|
|
FIRE
150
DELISTED
SOURCEFIRE INC COM STK
FIRE
| $15.7M | 0.14% |
206,193
| – | – |
|