Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
CVS Health
CVS
|
$24.5M |
| 3 |
EOG Resources
EOG
|
$16.2M |
| 4 |
PepsiCo
PEP
|
$15M |
| 5 |
Banco Bradesco
BBD
|
$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$24.4M |
| 2 |
Perrigo
PRGO
|
$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Wabtec
WAB
$33B
| $18.8M | 0.15% |
199,730
-1,172
| -0.6% | -$110K |
|
152
Parker-Hannifin
PH
$96.1B
| $18.8M | 0.15% |
161,306
-2,847
| -2% | -$331K |
|
153
Amphenol
APH
$135B
| $18.7M | 0.15% |
1,293,140
-13,164
| -1% | -$191K |
|
154
Mettler-Toledo International
MTD
$26.9B
| $18.7M | 0.15% |
54,759
-57
| -0.1% | -$19.5K |
|
155
Starbucks
SBUX
$97.1B
| $18.6M | 0.15% |
346,396
-12,502
| -3% | -$670K |
|
156
Emerson Electric
EMR
$74.6B
| $18.6M | 0.15% |
334,927
-7,441
| -2% | -$412K |
|
157
Dominion Energy
D
$49.7B
| $18.4M | 0.15% |
275,579
-3,871
| -1% | -$259K |
|
|
RAI
158
DELISTED
Reynolds American Inc
RAI
| $18.3M | 0.15% |
491,446
+343,750
| +233% | +$12.8M |
|
159
Air Products & Chemicals
APD
$64.5B
| $18.2M | 0.15% |
143,943
-4,130
| -3% | -$523K |
|
160
Pediatrix Medical
MD
$1.49B
| $18.2M | 0.15% |
245,399
-675
| -0.3% | -$50K |
|
161
Affiliated Managers Group
AMG
$6.54B
| $18.2M | 0.15% |
83,090
-49
| -0.1% | -$10.7K |
|
162
Belden
BDC
$5.14B
| $18.1M | 0.15% |
222,207
-572
| -0.3% | -$46.5K |
|
163
Las Vegas Sands
LVS
$36.9B
| $18M | 0.15% |
342,680
-3,755
| -1% | -$197K |
|
164
Healthpeak Properties
DOC
$12.8B
| $17.8M | 0.15% |
537,245
-942
| -0.2% | -$31.3K |
|
165
Ford
F
$46.7B
| $17.8M | 0.15% |
1,188,033
-10,401
| -0.9% | -$156K |
|
166
Southern Company
SO
$101B
| $17.8M | 0.15% |
425,389
-7,530
| -2% | -$316K |
|
|
MHFI
167
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $17.6M | 0.14% |
175,301
-2,821
| -2% | -$283K |
|
168
Williams Companies
WMB
$69.9B
| $17.6M | 0.14% |
306,449
-66,237
| -18% | -$3.8M |
|
169
Devon Energy
DVN
$22.1B
| $17.5M | 0.14% |
294,714
-2,640
| -0.9% | -$157K |
|
170
HP
HPQ
$27.4B
| $17.5M | 0.14% |
1,281,071
-56,565
| -4% | -$771K |
|
171
Viatris
VTRS
$12.2B
| $17M | 0.14% |
250,362
+1,282
| +0.5% | +$87K |
|
172
Pool Corp
POOL
$12.4B
| $16.8M | 0.14% |
239,503
+30,994
| +15% | +$2.18M |
|
173
Exelon
EXC
$43.9B
| $16.6M | 0.14% |
741,246
-11,625
| -2% | -$261K |
|
|
WBA
174
DELISTED
Walgreens Boots Alliance
WBA
| $16.6M | 0.14% |
196,332
-10,276
| -5% | -$868K |
|
175
Waters Corp
WAT
$18.2B
| $16.6M | 0.14% |
129,007
-734
| -0.6% | -$94.2K |
|