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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$175B
| $77.3M | 0.71% |
1,594,504
-42,310
| -3% | -$2.05M |
|
27
Accenture
ACN
$158B
| $75M | 0.69% |
1,018,902
-10,714
| -1% | -$789K |
|
28
Schlumberger
SLB
$52.2B
| $74.4M | 0.69% |
842,280
-11,977
| -1% | -$1.06M |
|
29
US Bancorp
USB
$75.5B
| $72.2M | 0.67% |
1,974,626
-44,611
| -2% | -$1.63M |
|
30
Verizon
VZ
$184B
| $68.3M | 0.63% |
1,462,971
-60,653
| -4% | -$2.83M |
|
31
Mastercard
MA
$536B
| $67.5M | 0.62% |
100,366
-4,256
| -4% | -$2.86M |
|
32
Altria Group
MO
$112B
| $67.1M | 0.62% |
1,953,782
-53,706
| -3% | -$1.84M |
|
33
UnitedHealth
UNH
$279B
| $67.1M | 0.62% |
936,608
-17,032
| -2% | -$1.22M |
|
34
Gilead Sciences
GILD
$140B
| $64.5M | 0.6% |
1,027,007
-15,509
| -1% | -$975K |
|
35
Coca-Cola
KO
$297B
| $63.9M | 0.59% |
1,687,912
-103,247
| -6% | -$3.91M |
|
|
TFCFA
36
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $61.4M | 0.57% |
+1,833,617
| New | +$61.4M |
|
37
Danaher
DHR
$143B
| $60.5M | 0.56% |
872,720
-4,312
| -0.5% | -$299K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.08T
| $55.8M | 0.51% |
491,358
-4,145
| -0.8% | -$470K |
|
39
Cisco
CSCO
$268B
| $55.4M | 0.51% |
2,367,218
-86,266
| -4% | -$2.02M |
|
40
Occidental Petroleum
OXY
$45.6B
| $53.9M | 0.5% |
576,306
-13,892
| -2% | -$1.3M |
|
|
EMC
41
DELISTED
EMC CORPORATION
EMC
| $52.3M | 0.48% |
2,046,909
-9,345
| -0.5% | -$239K |
|
42
PepsiCo
PEP
$203B
| $52.2M | 0.48% |
656,930
-38,548
| -6% | -$3.06M |
|
43
McDonald's
MCD
$226B
| $52M | 0.48% |
540,835
-28,379
| -5% | -$2.73M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $50.7M | 0.47% |
1,095,064
-30,869
| -3% | -$1.43M |
|
45
Morgan Stanley
MS
$237B
| $49.7M | 0.46% |
1,843,765
-14,988
| -0.8% | -$404K |
|
46
Amazon
AMZN
$2.41T
| $49M | 0.45% |
156,667
+7,049
| +5% | +$2.2M |
|
|
DTV
47
DELISTED
DIRECTV COM STK (DE)
DTV
| $46.5M | 0.43% |
777,448
-17,096
| -2% | -$1.02M |
|
48
W.W. Grainger
GWW
$48.7B
| $44.1M | 0.41% |
168,343
-5
| -0% | -$1.31K |
|
49
Emerson Electric
EMR
$72.9B
| $43.6M | 0.4% |
674,422
-762
| -0.1% | -$49.3K |
|
50
EOG Resources
EOG
$65.8B
| $43.2M | 0.4% |
255,026
-20
| -0% | -$3.39K |
|