Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$10.8B
(+2.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
2,008
New
30
Increased
244
Reduced
803
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 | |
|---|---|---|---|---|---|---|
151
Air Products & Chemicals
APD
$64.8B
| $15.7M | 0.14% |
158,756
-106,811
| -40% | -$10.5M |
|
152
Globe Life
GL
$11.4B
| $15.5M | 0.14% |
322,244
-99
| -0% | -$4.78K |
|
|
MON
153
DELISTED
Monsanto Co
MON
| $15.5M | 0.14% |
148,292
-6,761
| -4% | -$706K |
|
154
Bath & Body Works
BBWI
$6.3B
| $15.5M | 0.14% |
312,809
+20,891
| +7% | +$1.03M |
|
155
Johnson Controls International
JCI
$68.9B
| $15.4M | 0.14% |
354,231
-101
| -0% | -$4.39K |
|
156
Medtronic
MDT
$118B
| $15.2M | 0.14% |
286,226
-19,765
| -6% | -$1.05M |
|
157
Sempra
SRE
$53.7B
| $15.1M | 0.14% |
352,984
-22
| -0% | -$942 |
|
158
WESCO International
WCC
$10.6B
| $15.1M | 0.14% |
196,718
| – | – |
|
|
AZPN
159
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $15M | 0.14% |
435,320
| – | – |
|
160
Fair Isaac
FICO
$36.1B
| $15M | 0.14% |
270,777
-4,392
| -2% | -$243K |
|
161
Tractor Supply
TSCO
$31.9B
| $15M | 0.14% |
1,113,710
-18,710
| -2% | -$251K |
|
162
Fomento Económico Mexicano
FMX
$29B
| $14.9M | 0.14% |
153,950
-57,000
| -27% | -$5.53M |
|
163
TransDigm Group
TDG
$72B
| $14.9M | 0.14% |
107,124
-14,977
| -12% | -$2.08M |
|
|
AIRM
164
DELISTED
Air Methods Corp
AIRM
| $14.8M | 0.14% |
346,933
| – | – |
|
165
International Paper
IP
$25.4B
| $14.7M | 0.14% |
351,281
-20,053
| -5% | -$839K |
|
166
Lowe's Companies
LOW
$146B
| $14.7M | 0.14% |
307,998
-33,873
| -10% | -$1.61M |
|
167
Mattel
MAT
$5.87B
| $14.5M | 0.13% |
347,562
-11,021
| -3% | -$461K |
|
168
A.O. Smith
AOS
$9.92B
| $14.5M | 0.13% |
642,734
+5,074
| +0.8% | +$115K |
|
169
Belden
BDC
$5.03B
| $14.5M | 0.13% |
225,602
| – | – |
|
|
BHI
170
DELISTED
Baker Hughes
BHI
| $14.3M | 0.13% |
291,931
-14,500
| -5% | -$712K |
|
171
Eli Lilly
LLY
$661B
| $14.1M | 0.13% |
280,859
-29,676
| -10% | -$1.49M |
|
172
Waters Corp
WAT
$17.3B
| $14.1M | 0.13% |
133,099
-4,745
| -3% | -$504K |
|
173
Mettler-Toledo International
MTD
$26.1B
| $14.1M | 0.13% |
58,688
+6,046
| +11% | +$1.45M |
|
174
Paychex
PAYX
$48.8B
| $14M | 0.13% |
345,587
+23,157
| +7% | +$941K |
|
|
FEIC
175
DELISTED
FEI COMPANY
FEIC
| $14M | 0.13% |
159,575
| – | – |
|