Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$11.6B
(+7.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
2,008
New
33
Increased
566
Reduced
545
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$421B
| $83.6M | 0.72% |
702,606
-4,779
| -0.7% | -$569K |
|
27
Accenture
ACN
$158B
| $83M | 0.71% |
1,010,012
-8,890
| -0.9% | -$731K |
|
28
Mastercard
MA
$536B
| $82.3M | 0.71% |
985,210
-18,450
| -2% | -$1.54M |
|
29
Citigroup
C
$175B
| $80.1M | 0.69% |
1,537,666
-56,838
| -4% | -$2.96M |
|
30
Gilead Sciences
GILD
$140B
| $75.6M | 0.65% |
1,005,411
-21,596
| -2% | -$1.62M |
|
31
Verizon
VZ
$184B
| $70.1M | 0.6% |
1,426,150
-36,821
| -3% | -$1.81M |
|
32
UnitedHealth
UNH
$279B
| $69.7M | 0.6% |
925,107
-11,501
| -1% | -$866K |
|
33
Altria Group
MO
$112B
| $69.5M | 0.6% |
1,809,717
-144,065
| -7% | -$5.53M |
|
34
Schlumberger
SLB
$52.2B
| $68.6M | 0.59% |
761,394
-80,886
| -10% | -$7.29M |
|
|
35
CVS Health
CVS
$93B
| $66.7M | 0.57% |
931,910
+270,636
| +41% | +$19.4M |
|
36
Danaher
DHR
$143B
| $66.2M | 0.57% |
1,276,560
-21,901
| -2% | -$1.14M |
|
37
Amazon
AMZN
$2.41T
| $64.3M | 0.55% |
3,223,780
+90,440
| +3% | +$1.8M |
|
|
EMC
38
DELISTED
EMC CORPORATION
EMC
| $61.5M | 0.53% |
2,444,112
+397,203
| +19% | +$9.99M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $59.8M | 0.51% |
1,700,814
-132,803
| -7% | -$4.67M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.08T
| $57.8M | 0.5% |
487,235
-4,123
| -0.8% | -$489K |
|
41
Morgan Stanley
MS
$237B
| $57.2M | 0.49% |
1,825,227
-18,538
| -1% | -$581K |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $57.2M | 0.49% |
1,076,800
-18,264
| -2% | -$971K |
|
|
PCP
43
DELISTED
PRECISION CASTPARTS CORP
PCP
| $55.2M | 0.47% |
204,948
+65,160
| +47% | +$17.5M |
|
44
PepsiCo
PEP
$203B
| $52.9M | 0.45% |
637,393
-19,537
| -3% | -$1.62M |
|
|
45
Coca-Cola
KO
$297B
| $52.6M | 0.45% |
1,273,423
-414,489
| -25% | -$17.1M |
|
46
Cisco
CSCO
$268B
| $51.5M | 0.44% |
2,294,904
-72,314
| -3% | -$1.62M |
|
47
McDonald's
MCD
$226B
| $51.4M | 0.44% |
529,260
-11,575
| -2% | -$1.12M |
|
48
Eastman Chemical
EMN
$7.76B
| $48.1M | 0.41% |
596,211
+75,297
| +14% | +$6.08M |
|
49
Visa
V
$681B
| $47.1M | 0.4% |
845,792
+12,188
| +1% | +$679K |
|
50
Emerson Electric
EMR
$72.9B
| $46.9M | 0.4% |
668,355
-6,067
| -0.9% | -$426K |
|