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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$179B
| $78.5M | 0.74% |
+1,636,814
| New | +$78.5M |
|
27
Verizon
VZ
$186B
| $76.7M | 0.72% |
+1,523,624
| New | +$76.7M |
|
28
Accenture
ACN
$158B
| $74.1M | 0.7% |
+1,029,616
| New | +$74.1M |
|
29
US Bancorp
USB
$76.5B
| $73M | 0.69% |
+2,019,237
| New | +$73M |
|
30
Coca-Cola
KO
$294B
| $71.8M | 0.68% |
+1,791,159
| New | +$71.8M |
|
31
Altria Group
MO
$112B
| $70.2M | 0.66% |
+2,007,488
| New | +$70.2M |
|
32
UnitedHealth
UNH
$281B
| $62.4M | 0.59% |
+953,640
| New | +$62.4M |
|
33
Schlumberger
SLB
$53.7B
| $61.2M | 0.58% |
+854,257
| New | +$61.2M |
|
|
NWSA
34
DELISTED
NEWS CORPORATION CL-A
NWSA
| $60.6M | 0.57% |
+1,857,620
| New | +$60.6M |
|
35
Mastercard
MA
$538B
| $60.1M | 0.57% |
+1,046,220
| New | +$60.1M |
|
36
Cisco
CSCO
$269B
| $59.6M | 0.56% |
+2,453,484
| New | +$59.6M |
|
37
PepsiCo
PEP
$201B
| $56.9M | 0.54% |
+695,478
| New | +$56.9M |
|
38
McDonald's
MCD
$226B
| $56.4M | 0.53% |
+569,214
| New | +$56.4M |
|
39
Danaher
DHR
$143B
| $55.5M | 0.52% |
+1,304,876
| New | +$55.5M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $55.5M | 0.52% |
+495,503
| New | +$55.5M |
|
41
Gilead Sciences
GILD
$140B
| $53.4M | 0.5% |
+1,042,516
| New | +$53.4M |
|
42
Occidental Petroleum
OXY
$45.9B
| $52.7M | 0.5% |
+616,034
| New | +$52.7M |
|
43
Bristol-Myers Squibb
BMY
$95B
| $50.3M | 0.47% |
+1,125,933
| New | +$50.3M |
|
|
DTV
44
DELISTED
DIRECTV COM STK (DE)
DTV
| $49M | 0.46% |
+794,544
| New | +$49M |
|
|
EMC
45
DELISTED
EMC CORPORATION
EMC
| $48.6M | 0.46% |
+2,056,254
| New | +$48.6M |
|
46
Morgan Stanley
MS
$240B
| $45.4M | 0.43% |
+1,858,753
| New | +$45.4M |
|
47
W.W. Grainger
GWW
$49.2B
| $42.5M | 0.4% |
+168,348
| New | +$42.5M |
|
48
Amazon
AMZN
$2.51T
| $41.5M | 0.39% |
+2,992,360
| New | +$41.5M |
|
|
CAM
49
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $40.8M | 0.39% |
+667,897
| New | +$40.8M |
|
50
eBay
EBAY
$42.5B
| $39.5M | 0.37% |
+1,816,122
| New | +$39.5M |
|