Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$121M
(+0.74%)
Cap. Flow
-$88.9M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
57
Reduced
318
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
+$101M |
| 2 |
Chubb
CB
|
+$94.2M |
| 3 |
Becton Dickinson
BDX
|
+$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
+$54.6M |
| 5 |
Merck
MRK
|
+$30.6M |
Top Sells
| 1 |
Steris
STE
|
+$69.6M |
| 2 |
Charles Schwab
SCHW
|
+$54.3M |
| 3 |
Bank of New York Mellon
BK
|
+$48.3M |
| 4 |
AT&T
T
|
+$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
+$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
