Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+2.95%
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
-$63M
(-0.52%)
Cap. Flow
-$284M
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
221
Reduced
1,116
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$55M |
| 2 |
Middleby
MIDD
|
$46.9M |
| 3 |
PPG Industries
PPG
|
$46.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.9M |
| 5 |
Halliburton
HAL
|
$26.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$74.2M |
| 2 |
Morgan Stanley
MS
|
$48.8M |
| 3 |
Ecolab
ECL
|
$35M |
| 4 |
BHI
Baker Hughes
BHI
|
$33.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$27.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$93B
| $91.4M | 0.76% |
954,232
-16,669
| -2% | -$1.6M |
|
27
Exxon Mobil
XOM
$477B
| $81.9M | 0.68% |
873,224
-50,183
| -5% | -$4.7M |
|
28
Nike
NKE
$110B
| $79.8M | 0.66% |
1,446,346
-16,667
| -1% | -$920K |
|
|
EMC
29
DELISTED
EMC CORPORATION
EMC
| $78.3M | 0.65% |
2,881,200
-14,176
| -0.5% | -$385K |
|
30
Mondelez International
MDLZ
$79.3B
| $75.4M | 0.62% |
1,656,524
-29,123
| -2% | -$1.33M |
|
31
Booking.com
BKNG
$181B
| $72.6M | 0.6% |
58,145
-810
| -1% | -$1.01M |
|
|
32
Halliburton
HAL
$18.4B
| $72.5M | 0.6% |
1,600,743
+585,342
| +58% | +$26.5M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $72.3M | 0.6% |
1,033,160
+193,456
| +23% | +$13.5M |
|
34
United Parcel Service
UPS
$72.3B
| $71.4M | 0.59% |
662,961
-10,134
| -2% | -$1.09M |
|
|
TWX
35
DELISTED
Time Warner Inc
TWX
| $71M | 0.59% |
965,534
+135,212
| +16% | +$9.94M |
|
36
American International
AIG
$45.1B
| $70.9M | 0.59% |
1,340,124
-44,869
| -3% | -$2.37M |
|
37
Lockheed Martin
LMT
$105B
| $70.5M | 0.58% |
284,001
-3,672
| -1% | -$911K |
|
38
Johnson & Johnson
JNJ
$429B
| $70.1M | 0.58% |
577,612
-33,845
| -6% | -$4.11M |
|
39
Bank of New York Mellon
BK
$73.8B
| $68.9M | 0.57% |
1,774,211
-19,103
| -1% | -$742K |
|
40
Gilead Sciences
GILD
$140B
| $68.4M | 0.57% |
819,592
-37,559
| -4% | -$3.13M |
|
41
Colgate-Palmolive
CL
$67.7B
| $67.5M | 0.56% |
921,666
-12,746
| -1% | -$933K |
|
42
Fiserv
FI
$74.3B
| $65.4M | 0.54% |
1,202,660
-8,696
| -0.7% | -$473K |
|
43
Public Storage
PSA
$51.2B
| $65.1M | 0.54% |
254,759
-1,302
| -0.5% | -$333K |
|
44
Thermo Fisher Scientific
TMO
$183B
| $64.4M | 0.53% |
435,558
-4,849
| -1% | -$716K |
|
45
Prudential Financial
PRU
$37.8B
| $64.2M | 0.53% |
900,568
-4,901
| -0.5% | -$350K |
|
|
AGN
46
DELISTED
Allergan plc
AGN
| $63.6M | 0.53% |
275,204
-4,246
| -2% | -$981K |
|
47
Illinois Tool Works
ITW
$76.2B
| $62M | 0.51% |
595,511
-4,511
| -0.8% | -$470K |
|
|
48
Intercontinental Exchange
ICE
$100B
| $61.8M | 0.51% |
1,206,880
+1,073,500
| +805% | +$55M |
|
49
GE Aerospace
GE
$293B
| $61.6M | 0.51% |
408,413
-26,842
| -6% | -$4.05M |
|
50
EOG Resources
EOG
$65.8B
| $60.8M | 0.5% |
728,926
-5,650
| -0.8% | -$471K |
|