Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+2.69%
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
(+0.36%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,972
New
21
Increased
627
Reduced
610
Closed
53
Top Buys
| 1 |
Medtronic
MDT
|
$58.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 3 |
AGN
Allergan plc
AGN
|
$12.2M |
| 4 |
Hologic
HOLX
|
$10.6M |
| 5 |
Perrigo
PRGO
|
$10.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$55.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$24.9M |
| 3 |
American Express
AXP
|
$17.4M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$16.6M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$12.3M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
US Bancorp
USB
$75.5B
| $82.2M | 0.68% |
1,882,893
-12,730
| -0.7% | -$556K |
|
27
Altria Group
MO
$112B
| $80.8M | 0.67% |
1,616,096
+133,786
| +9% | +$6.69M |
|
28
Gilead Sciences
GILD
$140B
| $78M | 0.64% |
794,590
-42,354
| -5% | -$4.16M |
|
|
29
Medtronic
MDT
$118B
| $76.3M | 0.63% |
978,811
+744,585
| +318% | +$58.1M |
|
30
Mastercard
MA
$536B
| $74.8M | 0.62% |
865,998
-4,882
| -0.6% | -$422K |
|
31
Amazon
AMZN
$2.41T
| $72.6M | 0.6% |
195,002
-1,947
| -1% | -$724K |
|
32
IBM
IBM
$227B
| $72.1M | 0.59% |
449,404
-5,170
| -1% | -$830K |
|
33
Philip Morris
PM
$254B
| $70.5M | 0.58% |
936,314
-75,872
| -7% | -$5.72M |
|
34
Danaher
DHR
$143B
| $70.4M | 0.58% |
829,268
-3,329
| -0.4% | -$283K |
|
35
Morgan Stanley
MS
$237B
| $68.1M | 0.56% |
1,906,849
-10,123
| -0.5% | -$361K |
|
36
Schlumberger
SLB
$52.2B
| $67.9M | 0.56% |
814,050
-7,452
| -0.9% | -$622K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.08T
| $66.5M | 0.55% |
460,804
-998
| -0.2% | -$144K |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $66M | 0.54% |
1,023,342
-7,513
| -0.7% | -$485K |
|
|
39
American Express
AXP
$225B
| $60.3M | 0.5% |
772,343
-223,357
| -22% | -$17.4M |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $60.3M | 0.5% |
733,493
+14,677
| +2% | +$1.21M |
|
|
AGN
41
DELISTED
Allergan plc
AGN
| $59.7M | 0.49% |
200,649
+40,848
| +26% | +$12.2M |
|
42
Visa
V
$681B
| $57.6M | 0.47% |
879,848
+678,623
| +337% | +$4.9M |
|
43
Qualcomm
QCOM
$170B
| $57.5M | 0.47% |
828,625
-108,817
| -12% | -$7.55M |
|
44
Amgen
AMGN
$153B
| $55.2M | 0.45% |
345,178
-1,997
| -0.6% | -$319K |
|
45
NXP Semiconductors
NXPI
$57.5B
| $55.1M | 0.45% |
549,300
-35,000
| -6% | -$3.51M |
|
|
TFCFA
46
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $55M | 0.45% |
1,626,723
-121,321
| -7% | -$4.11M |
|
47
PepsiCo
PEP
$203B
| $55M | 0.45% |
574,987
-7,571
| -1% | -$724K |
|
48
Citigroup
C
$175B
| $53.4M | 0.44% |
1,036,792
-16,203
| -2% | -$835K |
|
|
EMC
49
DELISTED
EMC CORPORATION
EMC
| $53.3M | 0.44% |
2,085,799
-7,442
| -0.4% | -$190K |
|
50
Abbott
ABT
$230B
| $50.9M | 0.42% |
1,097,604
+100,392
| +10% | +$4.65M |
|