Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.96%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.7B
AUM Growth
+$65.1M
(+0.56%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,975
New
20
Increased
120
Reduced
997
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$28M |
| 2 |
Verizon
VZ
|
$14.1M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.8M |
| 4 |
Ecolab
ECL
|
$10.8M |
| 5 |
CVS Health
CVS
|
$8.81M |
Top Sells
| 1 |
Bread Financial
BFH
|
$19.7M |
| 2 |
Extra Space Storage
EXR
|
$17.6M |
| 3 |
General Mills
GIS
|
$14.5M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$13.9M |
| 5 |
Oceaneering
OII
|
$12.4M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Verizon
VZ
$187B
| $82M | 0.7% |
1,722,877
+296,727
| +21% | +$14.1M |
|
27
Accenture
ACN
$158B
| $80.1M | 0.68% |
1,004,976
-5,036
| -0.5% | -$401K |
|
|
28
CVS Health
CVS
$93.2B
| $78.6M | 0.67% |
1,049,540
+117,630
| +13% | +$8.81M |
|
29
Costco
COST
$425B
| $77.1M | 0.66% |
690,487
-12,119
| -2% | -$1.35M |
|
30
Gilead Sciences
GILD
$140B
| $75.9M | 0.65% |
1,070,882
+65,471
| +7% | +$4.64M |
|
31
Schlumberger
SLB
$53.3B
| $73.6M | 0.63% |
754,999
-6,395
| -0.8% | -$624K |
|
32
Citigroup
C
$177B
| $70.5M | 0.6% |
1,480,826
-56,840
| -4% | -$2.71M |
|
33
Mastercard
MA
$537B
| $69.3M | 0.59% |
927,741
-57,469
| -6% | -$4.29M |
|
34
Altria Group
MO
$112B
| $67.4M | 0.58% |
1,800,108
-9,609
| -0.5% | -$360K |
|
35
UnitedHealth
UNH
$280B
| $66.9M | 0.57% |
815,814
-109,293
| -12% | -$8.96M |
|
|
EMC
36
DELISTED
EMC CORPORATION
EMC
| $66.8M | 0.57% |
2,437,717
-6,395
| -0.3% | -$175K |
|
37
Danaher
DHR
$141B
| $64.2M | 0.55% |
1,272,869
-3,691
| -0.3% | -$186K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.09T
| $60.5M | 0.52% |
483,847
-3,388
| -0.7% | -$423K |
|
39
Amazon
AMZN
$2.49T
| $57.2M | 0.49% |
3,400,640
+176,860
| +5% | +$2.98M |
|
40
Morgan Stanley
MS
$239B
| $56.7M | 0.49% |
1,820,190
-5,037
| -0.3% | -$157K |
|
41
Bristol-Myers Squibb
BMY
$95.9B
| $55.8M | 0.48% |
1,074,409
-2,391
| -0.2% | -$124K |
|
|
PCP
42
DELISTED
PRECISION CASTPARTS CORP
PCP
| $54.6M | 0.47% |
216,079
+11,131
| +5% | +$2.81M |
|
|
TFCFA
43
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $54.4M | 0.46% |
1,700,563
-251
| -0% | -$8.02K |
|
44
PepsiCo
PEP
$201B
| $52.5M | 0.45% |
628,765
-8,628
| -1% | -$720K |
|
45
Eastman Chemical
EMN
$7.79B
| $51.4M | 0.44% |
596,192
-19
| -0% | -$1.64K |
|
46
McDonald's
MCD
$228B
| $51.3M | 0.44% |
523,170
-6,090
| -1% | -$597K |
|
47
Cisco
CSCO
$270B
| $50.9M | 0.43% |
2,269,745
-25,159
| -1% | -$564K |
|
48
EOG Resources
EOG
$66.3B
| $49.8M | 0.43% |
507,394
-68
| -0% | -$6.67K |
|
49
Visa
V
$682B
| $49.1M | 0.42% |
910,220
+64,428
| +8% | +$3.48M |
|
50
Coca-Cola
KO
$296B
| $48.6M | 0.42% |
1,256,312
-17,111
| -1% | -$662K |
|