Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+1.21%
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
Cap. Flow
+$256M
Cap. Flow %
2.11%
Top 10 Hldgs %
16.32%
Holding
1,894
New
9
Increased
673
Reduced
813
Closed
28

Top Buys

1
V icon
Visa
V
$65.9M
2
META icon
Meta Platforms (Facebook)
META
$50.5M
3
FRC
First Republic Bank
FRC
$44.1M
4
MDT icon
Medtronic
MDT
$38.7M
5
CHKP icon
Check Point Software Technologies
CHKP
$34.5M

Top Sells

1
XOM icon
Exxon Mobil
XOM
$46.2M
2
ORCL icon
Oracle
ORCL
$31.1M
3
JNJ icon
Johnson & Johnson
JNJ
$31M
4
VZ icon
Verizon
VZ
$29.6M
5
SBNY
Signature Bank
SBNY
$29.6M

Sector Composition

1 Technology 15.63%
2 Financials 14.99%
3 Healthcare 14.69%
4 Industrials 11.38%
5 Consumer Discretionary 10.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
26
Pfizer
PFE
$141B
$87.2M 0.72%
2,943,138
-52,298
-2% -$1.55M
BMY icon
27
Bristol-Myers Squibb
BMY
$96.7B
$82.4M 0.68%
1,290,677
+4,841
+0.4% +$309K
UNP icon
28
Union Pacific
UNP
$132B
$81.7M 0.67%
1,027,147
+1,943
+0.2% +$155K
GILD icon
29
Gilead Sciences
GILD
$140B
$78.7M 0.65%
857,151
+11,897
+1% +$1.09M
XOM icon
30
Exxon Mobil
XOM
$477B
$77.2M 0.64%
923,407
-553,040
-37% -$46.2M
EMC
31
DELISTED
EMC CORPORATION
EMC
$77.2M 0.64%
2,895,376
+773,592
+36% +$20.6M
BKNG icon
32
Booking.com
BKNG
$181B
$76M 0.63%
58,955
+6,859
+13% +$8.84M
AGN
33
DELISTED
Allergan plc
AGN
$74.9M 0.62%
279,450
+14,026
+5% +$3.76M
AIG icon
34
American International
AIG
$45.1B
$74.9M 0.62%
1,384,993
+66,641
+5% +$3.6M
PNC icon
35
PNC Financial Services
PNC
$80.7B
$71.8M 0.59%
848,735
-936
-0.1% -$79.2K
UPS icon
36
United Parcel Service
UPS
$72.3B
$71M 0.58%
673,095
+935
+0.1% +$98.6K
PSA icon
37
Public Storage
PSA
$51.2B
$70.6M 0.58%
256,061
+14,734
+6% +$4.06M
MDLZ icon
38
Mondelez International
MDLZ
$79.3B
$67.6M 0.56%
1,685,647
+469,981
+39% +$18.9M
GE icon
39
GE Aerospace
GE
$293B
$66.3M 0.55%
2,085,933
+36,139
+2% +$1.15M
JNJ icon
40
Johnson & Johnson
JNJ
$429B
$66.2M 0.54%
611,457
-286,160
-32% -$31M
BK icon
41
Bank of New York Mellon
BK
$73.8B
$66M 0.54%
1,793,314
+446,391
+33% +$16.4M
CL icon
42
Colgate-Palmolive
CL
$67.7B
$66M 0.54%
934,412
+49,902
+6% +$3.53M
CHKP icon
43
Check Point Software Technologies
CHKP
$20.6B
$65.5M 0.54%
749,171
+394,271
+111% +$34.5M
PRU icon
44
Prudential Financial
PRU
$37.8B
$65.4M 0.54%
905,469
+50,052
+6% +$3.61M
LMT icon
45
Lockheed Martin
LMT
$105B
$63.7M 0.52%
287,673
+16,225
+6% +$3.59M
TMO icon
46
Thermo Fisher Scientific
TMO
$183B
$62.4M 0.51%
440,407
+22,197
+5% +$3.14M
FI icon
47
Fiserv
FI
$74.3B
$62.1M 0.51%
605,678
+34,341
+6% +$3.52M
ITW icon
48
Illinois Tool Works
ITW
$76.2B
$61.5M 0.51%
600,022
+33,553
+6% +$3.44M
LAZ icon
49
Lazard
LAZ
$5.19B
$60.6M 0.5%
1,560,685
+311,034
+25% +$12.1M
MS icon
50
Morgan Stanley
MS
$237B
$60.4M 0.5%
2,415,691
-217,718
-8% -$5.45M
1
2
3 4 5