Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$12.5B
(+1.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
69
Reduced
1,190
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
PNC Financial Services
PNC
$80.7B
| $97.5M | 0.78% |
833,616
+242,909
| +41% | +$28.4M |
|
27
Intercontinental Exchange
ICE
$100B
| $97.1M | 0.78% |
1,721,824
+161,704
| +10% | +$9.12M |
|
28
Booking.com
BKNG
$181B
| $94.2M | 0.75% |
64,239
-516
| -0.8% | -$756K |
|
29
EOG Resources
EOG
$65.8B
| $87.7M | 0.7% |
867,516
+179,556
| +26% | +$18.2M |
|
30
Prudential Financial
PRU
$37.8B
| $87.6M | 0.7% |
842,101
-6,436
| -0.8% | -$670K |
|
31
Pfizer
PFE
$141B
| $86M | 0.69% |
2,791,650
-83,486
| -3% | -$2.57M |
|
32
Nike
NKE
$110B
| $85M | 0.68% |
1,672,500
-13,637
| -0.8% | -$693K |
|
33
Bristol-Myers Squibb
BMY
$96.7B
| $84.4M | 0.67% |
1,444,760
+239,322
| +20% | +$14M |
|
|
34
Lockheed Martin
LMT
$105B
| $82.7M | 0.66% |
330,931
+83,796
| +34% | +$20.9M |
|
35
Halliburton
HAL
$18.4B
| $81.2M | 0.65% |
1,500,359
-8,765
| -0.6% | -$474K |
|
36
American International
AIG
$45.1B
| $80.8M | 0.65% |
1,236,646
-28,557
| -2% | -$1.87M |
|
37
United Parcel Service
UPS
$72.3B
| $78.5M | 0.63% |
684,348
+56,810
| +9% | +$6.51M |
|
38
Charles Schwab
SCHW
$175B
| $75.6M | 0.6% |
1,916,400
+504,456
| +36% | +$19.9M |
|
39
Exxon Mobil
XOM
$477B
| $72.5M | 0.58% |
803,438
-41,372
| -5% | -$3.73M |
|
40
Mondelez International
MDLZ
$79.3B
| $68.5M | 0.55% |
1,545,264
-19,959
| -1% | -$885K |
|
41
Illinois Tool Works
ITW
$76.2B
| $68.3M | 0.55% |
557,756
-4,888
| -0.9% | -$599K |
|
|
APC
42
DELISTED
Anadarko Petroleum
APC
| $67.5M | 0.54% |
968,263
+929
| +0.1% | +$64.8K |
|
43
Lazard
LAZ
$5.19B
| $67.1M | 0.54% |
1,633,057
-491
| -0% | -$20.2K |
|
44
PPG Industries
PPG
$24.6B
| $65.5M | 0.52% |
690,842
-3,128
| -0.5% | -$296K |
|
45
Colgate-Palmolive
CL
$67.7B
| $64.5M | 0.52% |
985,447
+114,875
| +13% | +$7.52M |
|
46
Johnson & Johnson
JNJ
$429B
| $60.8M | 0.49% |
527,838
-30,998
| -6% | -$3.57M |
|
47
Bank of New York Mellon
BK
$73.8B
| $60.1M | 0.48% |
1,268,921
-12,334
| -1% | -$584K |
|
48
Fiserv
FI
$74.3B
| $59.9M | 0.48% |
1,126,406
-5,742
| -0.5% | -$305K |
|
49
Mastercard
MA
$536B
| $59.8M | 0.48% |
578,766
-11,255
| -2% | -$1.16M |
|
50
Goodyear
GT
$2.4B
| $59.1M | 0.47% |
1,914,470
-4,803
| -0.3% | -$148K |
|