Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+6.25%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
103
Reduced
983
Closed
46
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Perrigo
PRGO
|
$21.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$16.2M |
| 5 |
DuPont de Nemours
DD
|
$14.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.5M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
Cisco
CSCO
|
$14.9M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$279B
| $87.5M | 0.72% |
865,544
-49,735
| -5% | -$5.03M |
|
27
US Bancorp
USB
$75.5B
| $85.2M | 0.7% |
1,895,623
-177,820
| -9% | -$7.99M |
|
28
Philip Morris
PM
$254B
| $82.4M | 0.68% |
1,012,186
-38,084
| -4% | -$3.1M |
|
29
Gilead Sciences
GILD
$140B
| $78.9M | 0.65% |
836,944
-89,190
| -10% | -$8.41M |
|
30
Mastercard
MA
$536B
| $75M | 0.62% |
870,880
-26,317
| -3% | -$2.27M |
|
31
Morgan Stanley
MS
$237B
| $74.4M | 0.62% |
1,916,972
+25,649
| +1% | +$995K |
|
32
Altria Group
MO
$112B
| $73M | 0.6% |
1,482,310
-123,457
| -8% | -$6.08M |
|
33
IBM
IBM
$227B
| $72.9M | 0.6% |
454,574
+31,268
| +7% | +$5.02M |
|
34
Danaher
DHR
$143B
| $71.4M | 0.59% |
832,597
-45,060
| -5% | -$3.86M |
|
35
Schlumberger
SLB
$52.2B
| $70.2M | 0.58% |
821,502
-81,663
| -9% | -$6.97M |
|
36
Qualcomm
QCOM
$170B
| $69.7M | 0.58% |
937,442
-70,206
| -7% | -$5.22M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $69.3M | 0.57% |
461,802
-999
| -0.2% | -$150K |
|
38
Intel
INTC
$105B
| $68.2M | 0.56% |
1,878,933
-130,218
| -6% | -$4.73M |
|
|
TFCFA
39
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $67.1M | 0.56% |
1,748,044
+32,323
| +2% | +$1.24M |
|
|
EMC
40
DELISTED
EMC CORPORATION
EMC
| $62.3M | 0.51% |
2,093,241
-248,459
| -11% | -$7.39M |
|
41
Amazon
AMZN
$2.41T
| $61.1M | 0.51% |
196,949
+29,021
| +17% | +$9.01M |
|
42
Bristol-Myers Squibb
BMY
$96.7B
| $60.9M | 0.5% |
1,030,855
-9,074
| -0.9% | -$536K |
|
43
Citigroup
C
$175B
| $57M | 0.47% |
1,052,995
+112,308
| +12% | +$6.08M |
|
44
Meta Platforms (Facebook)
META
$1.85T
| $56.1M | 0.46% |
718,816
+64,773
| +10% | +$5.05M |
|
45
Amgen
AMGN
$153B
| $55.3M | 0.46% |
347,175
+50,797
| +17% | +$8.09M |
|
|
COV
46
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $55.3M | 0.46% |
540,629
+199,754
| +59% | +$20.4M |
|
47
PepsiCo
PEP
$203B
| $55.1M | 0.46% |
582,558
-12,844
| -2% | -$1.21M |
|
48
Visa
V
$681B
| $52.8M | 0.44% |
201,225
-14,222
| -7% | -$3.73M |
|
49
Marsh & McLennan
MMC
$101B
| $51.8M | 0.43% |
905,164
-700
| -0.1% | -$40.1K |
|
|
DD
50
DELISTED
Du Pont De Nemours E I
DD
| $49.4M | 0.41% |
668,718
-8,194
| -1% | -$606K |
|