Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+7.18%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.2B
AUM Growth
+$13.2B
(+5.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
60
Reduced
1,166
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
$40.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$38.5M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$17.6M |
| 5 |
Amazon
AMZN
|
$16.1M |
Top Sells
| 1 |
Humana
HUM
|
$45.4M |
| 2 |
CVS Health
CVS
|
$39.6M |
| 3 |
VF Corp
VFC
|
$33M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$32.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$26.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $105M | 0.8% |
1,883,852
+211,352
| +13% | +$11.8M |
|
27
Pfizer
PFE
$141B
| $103M | 0.78% |
3,020,661
+372,037
| +14% | +$12.7M |
|
28
Intercontinental Exchange
ICE
$100B
| $103M | 0.78% |
1,717,849
-3,975
| -0.2% | -$238K |
|
29
PNC Financial Services
PNC
$80.7B
| $100M | 0.76% |
831,333
-2,283
| -0.3% | -$275K |
|
30
Prudential Financial
PRU
$37.8B
| $89.5M | 0.68% |
839,340
-2,761
| -0.3% | -$295K |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $88.4M | 0.67% |
942,364
-285,376
| -23% | -$26.8M |
|
32
Lockheed Martin
LMT
$105B
| $88.1M | 0.67% |
329,102
-1,829
| -0.6% | -$489K |
|
33
EOG Resources
EOG
$65.8B
| $84.4M | 0.64% |
864,753
-2,763
| -0.3% | -$270K |
|
34
Bristol-Myers Squibb
BMY
$96.7B
| $78.1M | 0.59% |
1,436,706
-8,054
| -0.6% | -$438K |
|
35
Charles Schwab
SCHW
$175B
| $78M | 0.59% |
1,910,618
-5,782
| -0.3% | -$236K |
|
36
American International
AIG
$45.1B
| $76.6M | 0.58% |
1,226,361
-10,285
| -0.8% | -$642K |
|
37
Lazard
LAZ
$5.19B
| $75.1M | 0.57% |
1,633,006
-51
| -0% | -$2.35K |
|
38
Halliburton
HAL
$18.4B
| $73.7M | 0.56% |
1,497,158
-3,201
| -0.2% | -$158K |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $72.9M | 0.55% |
477,900
+115,487
| +32% | +$17.6M |
|
40
United Parcel Service
UPS
$72.3B
| $72.8M | 0.55% |
678,657
-5,691
| -0.8% | -$611K |
|
41
PPG Industries
PPG
$24.6B
| $72.4M | 0.55% |
689,152
-1,690
| -0.2% | -$178K |
|
42
Colgate-Palmolive
CL
$67.7B
| $71.9M | 0.55% |
982,734
-2,713
| -0.3% | -$199K |
|
43
Illinois Tool Works
ITW
$76.2B
| $68.6M | 0.52% |
518,043
-39,713
| -7% | -$5.26M |
|
44
Microchip Technology
MCHP
$34.2B
| $66.4M | 0.5% |
900,446
-478
| -0.1% | -$35.3K |
|
45
Mondelez International
MDLZ
$79.3B
| $66.2M | 0.5% |
1,535,891
-9,373
| -0.6% | -$404K |
|
46
Fiserv
FI
$74.3B
| $64.7M | 0.49% |
561,438
-1,765
| -0.3% | -$204K |
|
47
Exxon Mobil
XOM
$477B
| $64.6M | 0.49% |
787,627
-15,811
| -2% | -$1.3M |
|
48
Mastercard
MA
$536B
| $64.4M | 0.49% |
572,541
-6,225
| -1% | -$700K |
|
49
Equinix
EQIX
$74.6B
| $64M | 0.49% |
159,740
-402
| -0.3% | -$161K |
|
50
Goodyear
GT
$2.4B
| $63.8M | 0.48% |
1,772,869
-141,601
| -7% | -$5.1M |
|