Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.83%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$10.6B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
1,978
New
1,978
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Exxon Mobil
XOM
|
$232M |
| 3 |
Chevron
CVX
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
JPMorgan Chase
JPM
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PETM
201
DELISTED
PETSMART INC
PETM
| $11.3M | 0.11% |
+168,416
| New | +$11.3M |
|
202
Belden
BDC
$5.14B
| $11.3M | 0.11% |
+225,602
| New | +$11.3M |
|
203
DuPont de Nemours
DD
$32.6B
| $11.2M | 0.11% |
+172,711
| New | +$11.2M |
|
|
ENDP
204
DELISTED
Endo International plc
ENDP
| $11M | 0.1% |
+299,705
| New | +$11M |
|
205
Kimberly-Clark
KMB
$43.1B
| $11M | 0.1% |
+118,195
| New | +$11M |
|
|
MDCO
206
DELISTED
Medicines Co
MDCO
| $11M | 0.1% |
+356,341
| New | +$11M |
|
207
Edgewell Personal Care
EPC
$1.09B
| $10.9M | 0.1% |
+146,866
| New | +$10.9M |
|
208
Omega Healthcare
OHI
$12.7B
| $10.9M | 0.1% |
+352,602
| New | +$10.9M |
|
209
Meta Platforms (Facebook)
META
$1.89T
| $10.9M | 0.1% |
+439,338
| New | +$10.9M |
|
210
Dollar General
DG
$24.1B
| $10.9M | 0.1% |
+216,533
| New | +$10.9M |
|
211
ACI Worldwide
ACIW
$5.19B
| $10.8M | 0.1% |
+699,003
| New | +$10.8M |
|
212
Amphenol
APH
$135B
| $10.8M | 0.1% |
+1,105,056
| New | +$10.8M |
|
213
Pool Corp
POOL
$12.4B
| $10.7M | 0.1% |
+204,945
| New | +$10.7M |
|
214
Rockwell Automation
ROK
$38.2B
| $10.7M | 0.1% |
+128,231
| New | +$10.7M |
|
|
KSU
215
DELISTED
Kansas City Southern
KSU
| $10.6M | 0.1% |
+100,320
| New | +$10.6M |
|
216
Blackrock
BLK
$170B
| $10.6M | 0.1% |
+41,308
| New | +$10.6M |
|
217
Mettler-Toledo International
MTD
$26.9B
| $10.6M | 0.1% |
+52,642
| New | +$10.6M |
|
218
Phillips 66
PSX
$53.2B
| $10.6M | 0.1% |
+179,443
| New | +$10.6M |
|
|
TWC
219
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.6M | 0.1% |
+93,822
| New | +$10.6M |
|
|
MHFI
220
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $10.3M | 0.1% |
+194,082
| New | +$10.3M |
|
|
TYPE
221
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $10.2M | 0.1% |
+400,800
| New | +$10.2M |
|
222
TJX Companies
TJX
$155B
| $10.2M | 0.1% |
+405,594
| New | +$10.2M |
|
223
Texas Capital Bancshares
TCBI
$3.96B
| $10M | 0.09% |
+226,469
| New | +$10M |
|
|
PX
224
DELISTED
Praxair Inc
PX
| $9.99M | 0.09% |
+86,716
| New | +$9.99M |
|
225
Dick's Sporting Goods
DKS
$17.7B
| $9.98M | 0.09% |
+199,439
| New | +$9.98M |
|