Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+7.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$47.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
722
Reduced
374
Closed
50

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248M
2
AIG icon
American International
AIG
$46.4M
3
PRU icon
Prudential Financial
PRU
$45.9M
4
PNC icon
PNC Financial Services
PNC
$44.2M
5
PSA icon
Public Storage
PSA
$40.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$187M
2
GE icon
GE Aerospace
GE
$62.7M
3
XOM icon
Exxon Mobil
XOM
$45.3M
4
DHR icon
Danaher
DHR
$37.5M
5
MMC icon
Marsh & McLennan
MMC
$33.4M

Sector Composition

1 Financials 16.77%
2 Healthcare 16%
3 Technology 15%
4 Industrials 11.16%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
V icon
26
Visa
V
$681B
$85.6M 0.72%
1,103,585
-9,923
-0.9% -$770K
GILD icon
27
Gilead Sciences
GILD
$140B
$85.5M 0.72%
845,254
+36,784
+5% +$3.72M
MS icon
28
Morgan Stanley
MS
$237B
$83.8M 0.71%
2,633,409
+636,283
+32% +$20.2M
AGN
29
DELISTED
Allergan plc
AGN
$82.9M 0.7%
265,424
+68,180
+35% +$21.3M
AIG icon
30
American International
AIG
$45.1B
$81.7M 0.69%
1,318,352
+748,104
+131% +$46.4M
PNC icon
31
PNC Financial Services
PNC
$80.7B
$81M 0.68%
849,671
+464,135
+120% +$44.2M
UNP icon
32
Union Pacific
UNP
$132B
$80.2M 0.68%
1,025,204
-21,251
-2% -$1.66M
PEP icon
33
PepsiCo
PEP
$203B
$79M 0.67%
790,718
+239,266
+43% +$23.9M
T icon
34
AT&T
T
$208B
$78.4M 0.66%
2,278,027
-524,888
-19% -$18.1M
BAC icon
35
Bank of America
BAC
$371B
$77.9M 0.66%
4,629,341
-1,881,342
-29% -$31.7M
GOOG icon
36
Alphabet (Google) Class C
GOOG
$2.79T
$71.8M 0.6%
94,604
-246,655
-72% -$187M
PRU icon
37
Prudential Financial
PRU
$37.8B
$69.6M 0.59%
855,417
+563,211
+193% +$45.9M
PG icon
38
Procter & Gamble
PG
$370B
$69.5M 0.59%
875,701
-106,576
-11% -$8.46M
NKE icon
39
Nike
NKE
$110B
$68.1M 0.57%
1,089,730
+698,505
+179% +$19.2M
ORCL icon
40
Oracle
ORCL
$628B
$68M 0.57%
1,862,502
-719,174
-28% -$26.3M
VZ icon
41
Verizon
VZ
$184B
$66.9M 0.56%
1,448,177
-357,664
-20% -$16.5M
BKNG icon
42
Booking.com
BKNG
$181B
$66.4M 0.56%
52,096
+9,537
+22% +$12.2M
UPS icon
43
United Parcel Service
UPS
$72.3B
$64.7M 0.54%
672,160
+315,498
+88% +$30.4M
MA icon
44
Mastercard
MA
$536B
$63.9M 0.54%
656,214
-157,836
-19% -$15.4M
GE icon
45
GE Aerospace
GE
$293B
$63.9M 0.54%
2,049,794
-2,012,258
-50% -$62.7M
PSA icon
46
Public Storage
PSA
$51.2B
$59.8M 0.5%
241,327
+165,038
+216% +$40.9M
TMO icon
47
Thermo Fisher Scientific
TMO
$183B
$59.3M 0.5%
418,210
+198,665
+90% +$28.2M
STE icon
48
Steris
STE
$23.9B
$59.3M 0.5%
786,834
+371,000
+89% +$28M
LMT icon
49
Lockheed Martin
LMT
$105B
$58.9M 0.5%
271,448
+132,071
+95% +$28.7M
CL icon
50
Colgate-Palmolive
CL
$67.7B
$58.9M 0.5%
884,510
+303,669
+52% +$20.2M
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