Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.6B
AUM Growth
+$795M
(+7.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
2,008
New
33
Increased
558
Reduced
552
Closed
52
Top Buys
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Phillips 66
PSX
|
$13.2M |
| 5 |
Blackrock
BLK
|
$11.6M |
Top Sells
| 1 |
IBM
IBM
|
$22.2M |
| 2 |
Occidental Petroleum
OXY
|
$19.6M |
| 3 |
Merck
MRK
|
$19.2M |
| 4 |
Coca-Cola
KO
|
$17.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.5M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBL
126
DELISTED
Noble Energy, Inc.
NBL
| $20.6M | 0.18% |
302,910
-6,694
| -2% | -$456K |
|
127
Ametek
AME
$43.1B
| $20.6M | 0.18% |
391,039
+108,505
| +38% | +$5.71M |
|
|
AIRM
128
DELISTED
Air Methods Corp
AIRM
| $19.9M | 0.17% |
341,635
-5,298
| -2% | -$309K |
|
129
Caterpillar
CAT
$195B
| $19.9M | 0.17% |
218,846
-13,595
| -6% | -$1.23M |
|
|
ANSS
130
DELISTED
Ansys
ANSS
| $19.6M | 0.17% |
225,118
+67,476
| +43% | +$5.88M |
|
131
Roper Technologies
ROP
$56.5B
| $19.5M | 0.17% |
140,681
-51,961
| -27% | -$7.21M |
|
132
Kellanova
K
$27.6B
| $19.5M | 0.17% |
339,212
-6,505
| -2% | -$373K |
|
133
American International
AIG
$45.2B
| $19.3M | 0.17% |
377,768
-17,964
| -5% | -$917K |
|
134
Williams Companies
WMB
$70B
| $19.3M | 0.17% |
499,563
-32,609
| -6% | -$1.26M |
|
135
Dominion Energy
D
$50.1B
| $19.2M | 0.17% |
297,236
-37,055
| -11% | -$2.4M |
|
136
Avient
AVNT
$3.37B
| $19.2M | 0.17% |
543,021
| – | – |
|
137
Maximus
MMS
$4.97B
| $19.2M | 0.16% |
435,692
+18,534
| +4% | +$815K |
|
|
CELG
138
DELISTED
Celgene Corp
CELG
| $19.1M | 0.16% |
225,698
-13,388
| -6% | -$1.13M |
|
139
Devon Energy
DVN
$22.6B
| $19.1M | 0.16% |
308,071
-2,667
| -0.9% | -$165K |
|
140
Target
TGT
$42.2B
| $18.8M | 0.16% |
297,398
-9,548
| -3% | -$604K |
|
141
Johnson Controls International
JCI
$69.8B
| $18.8M | 0.16% |
349,709
-4,522
| -1% | -$243K |
|
142
MarketAxess Holdings
MKTX
$6.77B
| $18.7M | 0.16% |
280,152
+15,752
| +6% | +$1.05M |
|
143
Southern Company
SO
$101B
| $18.5M | 0.16% |
450,508
-10,809
| -2% | -$444K |
|
144
Healthpeak Properties
DOC
$12.4B
| $18.4M | 0.16% |
555,170
-132,585
| -19% | -$4.39M |
|
145
Viatris
VTRS
$12B
| $18.3M | 0.16% |
421,278
-9,809
| -2% | -$426K |
|
|
AZPN
146
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.2M | 0.16% |
435,320
| – | – |
|
147
CoStar Group
CSGP
$37.3B
| $18.1M | 0.16% |
980,730
-5,000
| -0.5% | -$92.3K |
|
148
Affiliated Managers Group
AMG
$6.54B
| $18M | 0.15% |
83,087
-5,749
| -6% | -$1.25M |
|
149
Commault Systems
CVLT
$7.88B
| $17.9M | 0.15% |
239,364
-10,000
| -4% | -$749K |
|
150
WESCO International
WCC
$10.5B
| $17.9M | 0.15% |
196,745
+27
| +0% | +$2.46K |
|