Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$12.2B
(+0.68%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
267
Reduced
943
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
CVS Health
CVS
|
$24.5M |
| 3 |
EOG Resources
EOG
|
$16.2M |
| 4 |
PepsiCo
PEP
|
$15M |
| 5 |
Banco Bradesco
BBD
|
$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$24.4M |
| 2 |
Perrigo
PRGO
|
$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Philip Morris
PM
$254B
| $85M | 0.7% |
1,060,295
+123,981
| +13% | +$9.94M |
|
27
Amazon
AMZN
$2.41T
| $83.4M | 0.68% |
192,034
-2,968
| -2% | -$1.29M |
|
28
Schlumberger
SLB
$52.2B
| $80.1M | 0.66% |
929,560
+115,510
| +14% | +$9.96M |
|
29
Mastercard
MA
$536B
| $80.1M | 0.66% |
857,049
-8,949
| -1% | -$837K |
|
30
Altria Group
MO
$112B
| $80.1M | 0.66% |
1,637,445
+21,349
| +1% | +$1.04M |
|
31
Procter & Gamble
PG
$370B
| $77.7M | 0.64% |
993,389
-27,576
| -3% | -$2.16M |
|
32
Morgan Stanley
MS
$237B
| $74.8M | 0.61% |
1,928,806
+21,957
| +1% | +$852K |
|
33
US Bancorp
USB
$75.5B
| $74.4M | 0.61% |
1,714,546
-168,347
| -9% | -$7.31M |
|
34
Visa
V
$681B
| $72.5M | 0.59% |
1,079,902
+200,054
| +23% | +$13.4M |
|
35
IBM
IBM
$227B
| $71.7M | 0.59% |
440,681
-8,723
| -2% | -$1.42M |
|
36
Medtronic
MDT
$118B
| $71.6M | 0.59% |
966,199
-12,612
| -1% | -$935K |
|
37
Danaher
DHR
$143B
| $70.6M | 0.58% |
824,878
-4,390
| -0.5% | -$376K |
|
|
38
PepsiCo
PEP
$203B
| $68.6M | 0.56% |
735,348
+160,361
| +28% | +$15M |
|
39
Bristol-Myers Squibb
BMY
$96.7B
| $67.2M | 0.55% |
1,010,088
-13,254
| -1% | -$882K |
|
40
Meta Platforms (Facebook)
META
$1.85T
| $66.2M | 0.54% |
771,756
+38,263
| +5% | +$3.28M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.08T
| $61.3M | 0.5% |
450,569
-10,235
| -2% | -$1.39M |
|
|
AGN
42
DELISTED
Allergan plc
AGN
| $60.2M | 0.49% |
198,450
-2,199
| -1% | -$667K |
|
|
43
EOG Resources
EOG
$65.8B
| $59.1M | 0.48% |
674,680
+185,347
| +38% | +$16.2M |
|
44
American Express
AXP
$225B
| $57.5M | 0.47% |
740,222
-32,121
| -4% | -$2.5M |
|
45
Citigroup
C
$175B
| $55.9M | 0.46% |
1,012,640
-24,152
| -2% | -$1.33M |
|
|
EMC
46
DELISTED
EMC CORPORATION
EMC
| $54.2M | 0.44% |
2,054,888
-30,911
| -1% | -$816K |
|
47
NXP Semiconductors
NXPI
$57.5B
| $53.9M | 0.44% |
549,300
| – | – |
|
48
Abbott
ABT
$230B
| $53.1M | 0.43% |
1,082,576
-15,028
| -1% | -$738K |
|
49
Amgen
AMGN
$153B
| $51.7M | 0.42% |
336,863
-8,315
| -2% | -$1.28M |
|
|
TFCFA
50
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $51.5M | 0.42% |
1,583,683
-43,040
| -3% | -$1.4M |
|