Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.31%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.3B
AUM Growth
+$12.3B
(+2.1%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,868
New
11
Increased
402
Reduced
838
Closed
38
Top Buys
| 1 |
Equinix
EQIX
|
$52M |
| 2 |
NXP Semiconductors
NXPI
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$19.5M |
| 4 |
PPG Industries
PPG
|
$19.4M |
| 5 |
Intercontinental Exchange
ICE
|
$19M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$78.3M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$64.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$29.8M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$25.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$23.2M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $92.4M | 0.75% |
2,875,136
-145,932
| -5% | -$4.69M |
|
27
Nike
NKE
$110B
| $88.8M | 0.72% |
1,686,137
+239,791
| +17% | +$12.6M |
|
|
FRC
28
DELISTED
First Republic Bank
FRC
| $86.6M | 0.7% |
1,122,530
+89,370
| +9% | +$6.89M |
|
|
29
Intercontinental Exchange
ICE
$100B
| $84M | 0.68% |
1,560,120
+353,240
| +29% | +$19M |
|
30
CVS Health
CVS
$93B
| $80.3M | 0.65% |
902,234
-51,998
| -5% | -$4.63M |
|
31
American International
AIG
$45.1B
| $75.1M | 0.61% |
1,265,203
-74,921
| -6% | -$4.45M |
|
32
Exxon Mobil
XOM
$477B
| $73.7M | 0.6% |
844,810
-28,414
| -3% | -$2.48M |
|
|
TWX
33
DELISTED
Time Warner Inc
TWX
| $72.6M | 0.59% |
911,528
-54,006
| -6% | -$4.3M |
|
|
34
PPG Industries
PPG
$24.6B
| $71.7M | 0.58% |
693,970
+187,902
| +37% | +$19.4M |
|
35
Prudential Financial
PRU
$37.8B
| $69.3M | 0.56% |
848,537
-52,031
| -6% | -$4.25M |
|
36
Mondelez International
MDLZ
$79.3B
| $68.7M | 0.56% |
1,565,223
-91,301
| -6% | -$4.01M |
|
37
United Parcel Service
UPS
$72.3B
| $68.6M | 0.56% |
627,538
-35,423
| -5% | -$3.87M |
|
38
Halliburton
HAL
$18.4B
| $67.7M | 0.55% |
1,509,124
-91,619
| -6% | -$4.11M |
|
39
Illinois Tool Works
ITW
$76.2B
| $67.4M | 0.55% |
562,644
-32,867
| -6% | -$3.94M |
|
40
EOG Resources
EOG
$65.8B
| $66.5M | 0.54% |
687,960
-40,966
| -6% | -$3.96M |
|
41
Johnson & Johnson
JNJ
$429B
| $66M | 0.54% |
558,836
-18,776
| -3% | -$2.22M |
|
42
Steris
STE
$23.9B
| $65.5M | 0.53% |
895,757
+32,382
| +4% | +$2.37M |
|
43
Thermo Fisher Scientific
TMO
$183B
| $65.4M | 0.53% |
411,357
-24,201
| -6% | -$3.85M |
|
44
Bristol-Myers Squibb
BMY
$96.7B
| $65M | 0.53% |
1,205,438
-67,395
| -5% | -$3.63M |
|
45
Colgate-Palmolive
CL
$67.7B
| $64.5M | 0.52% |
870,572
-51,094
| -6% | -$3.79M |
|
46
Goodyear
GT
$2.4B
| $62M | 0.5% |
1,919,273
+124,499
| +7% | +$4.02M |
|
47
Gilead Sciences
GILD
$140B
| $61.5M | 0.5% |
777,848
-41,744
| -5% | -$3.3M |
|
|
APC
48
DELISTED
Anadarko Petroleum
APC
| $61.3M | 0.5% |
967,334
-59,315
| -6% | -$3.76M |
|
|
AGN
49
DELISTED
Allergan plc
AGN
| $60.1M | 0.49% |
260,866
-14,338
| -5% | -$3.3M |
|
50
Mastercard
MA
$536B
| $60M | 0.49% |
590,021
-32,630
| -5% | -$3.32M |
|