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 | |
|---|---|---|---|---|---|---|
151
FMC
FMC
$4.66B
| $17.9M | 0.15% |
273,323
+90
| +0% | +$5.89K |
|
152
Bath & Body Works
BBWI
$6.57B
| $17.8M | 0.15% |
355,814
+43,005
| +14% | +$2.15M |
|
|
HES
153
DELISTED
Hess
HES
| $17.5M | 0.15% |
211,207
-5,634
| -3% | -$468K |
|
154
Simon Property Group
SPG
$59.3B
| $17.3M | 0.15% |
121,056
-2,091
| -2% | -$299K |
|
155
Henry Schein
HSIC
$8.22B
| $17.3M | 0.15% |
385,162
-4,985
| -1% | -$223K |
|
156
Aflac
AFL
$58.1B
| $17.2M | 0.15% |
514,066
-23,520
| -4% | -$786K |
|
157
A.O. Smith
AOS
$10.2B
| $17.1M | 0.15% |
634,082
-8,652
| -1% | -$233K |
|
158
Tractor Supply
TSCO
$32.1B
| $17M | 0.15% |
1,097,725
-15,985
| -1% | -$248K |
|
159
Fair Isaac
FICO
$36.5B
| $17M | 0.15% |
270,777
| – | – |
|
160
Check Point Software Technologies
CHKP
$20.5B
| $17M | 0.15% |
263,300
+20,000
| +8% | +$1.29M |
|
161
Service Corp International
SCI
$11B
| $16.6M | 0.14% |
914,394
+250,123
| +38% | +$4.53M |
|
|
MON
162
DELISTED
Monsanto Co
MON
| $16.5M | 0.14% |
141,982
-6,310
| -4% | -$735K |
|
163
Starbucks
SBUX
$98.9B
| $16.2M | 0.14% |
412,784
-19,738
| -5% | -$774K |
|
164
Capri Holdings
CPRI
$2.59B
| $16.1M | 0.14% |
198,288
+46,679
| +31% | +$3.79M |
|
165
International Paper
IP
$25.5B
| $16.1M | 0.14% |
351,554
+273
| +0.1% | +$12.5K |
|
|
BHI
166
DELISTED
Baker Hughes
BHI
| $16M | 0.14% |
288,646
-3,285
| -1% | -$182K |
|
167
Air Products & Chemicals
APD
$64.5B
| $15.9M | 0.14% |
154,231
-4,525
| -3% | -$468K |
|
168
Belden
BDC
$5.13B
| $15.9M | 0.14% |
225,602
| – | – |
|
169
Oceaneering
OII
$2.47B
| $15.6M | 0.13% |
198,299
+61
| +0% | +$4.81K |
|
170
Sempra
SRE
$53.6B
| $15.6M | 0.13% |
346,926
-6,058
| -2% | -$272K |
|
171
Paychex
PAYX
$49.4B
| $15.5M | 0.13% |
341,431
-4,156
| -1% | -$189K |
|
|
BEAV
172
DELISTED
B/E Aerospace Inc
BEAV
| $15.4M | 0.13% |
244,985
-3,607
| -1% | -$227K |
|
173
Ford
F
$46.5B
| $15.4M | 0.13% |
999,656
-50,023
| -5% | -$772K |
|
174
Medtronic
MDT
$119B
| $15.4M | 0.13% |
267,554
-18,672
| -7% | -$1.07M |
|
175
Wabtec
WAB
$33.1B
| $15.3M | 0.13% |
206,551
+56
| +0% | +$4.16K |
|