Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+3.94%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.6B
AUM Growth
+$13.6B
(+3.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
365
Reduced
669
Closed
35
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.1M |
| 2 |
American Tower
AMT
|
$40.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$37.6M |
| 4 |
Phillips 66
PSX
|
$29.3M |
| 5 |
Carlisle Companies
CSL
|
$19M |
Top Sells
| 1 |
American International
AIG
|
$64.8M |
| 2 |
Mondelez International
MDLZ
|
$54M |
| 3 |
Deere & Co
DE
|
$23.2M |
| 4 |
Idexx Laboratories
IDXX
|
$18.4M |
| 5 |
Mettler-Toledo International
MTD
|
$18M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$110B
| $110M | 0.81% |
1,863,960
-19,892
| -1% | -$1.17M |
|
27
PNC Financial Services
PNC
$80.7B
| $104M | 0.76% |
829,508
-1,825
| -0.2% | -$228K |
|
28
Pfizer
PFE
$141B
| $101M | 0.74% |
3,012,970
-7,691
| -0.3% | -$258K |
|
29
AT&T
T
$208B
| $101M | 0.74% |
2,668,370
-4,456
| -0.2% | -$168K |
|
|
FRC
30
DELISTED
First Republic Bank
FRC
| $96.5M | 0.71% |
963,861
+21,497
| +2% | +$2.15M |
|
31
Lockheed Martin
LMT
$105B
| $91.2M | 0.67% |
328,458
-644
| -0.2% | -$179K |
|
32
Prudential Financial
PRU
$37.8B
| $90.6M | 0.67% |
837,580
-1,760
| -0.2% | -$190K |
|
33
Halliburton
HAL
$18.4B
| $82.7M | 0.61% |
1,935,428
+438,270
| +29% | +$18.7M |
|
34
Charles Schwab
SCHW
$175B
| $82M | 0.6% |
1,908,573
-2,045
| -0.1% | -$87.9K |
|
35
Bristol-Myers Squibb
BMY
$96.7B
| $79.9M | 0.59% |
1,433,714
-2,992
| -0.2% | -$167K |
|
36
EOG Resources
EOG
$65.8B
| $78.3M | 0.58% |
864,521
-232
| -0% | -$21K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $77M | 0.57% |
476,946
-954
| -0.2% | -$154K |
|
38
PPG Industries
PPG
$24.6B
| $75.7M | 0.56% |
688,304
-848
| -0.1% | -$93.2K |
|
39
Lazard
LAZ
$5.19B
| $75.6M | 0.56% |
1,631,572
-1,434
| -0.1% | -$66.4K |
|
40
United Parcel Service
UPS
$72.3B
| $74.9M | 0.55% |
677,513
-1,144
| -0.2% | -$127K |
|
41
Illinois Tool Works
ITW
$76.2B
| $74.1M | 0.55% |
517,536
-507
| -0.1% | -$72.6K |
|
42
Colgate-Palmolive
CL
$67.7B
| $72.7M | 0.54% |
980,939
-1,795
| -0.2% | -$133K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $70.6M | 0.52% |
404,587
-717
| -0.2% | -$125K |
|
44
Microchip Technology
MCHP
$34.2B
| $69.4M | 0.51% |
899,047
-1,399
| -0.2% | -$108K |
|
45
Mastercard
MA
$536B
| $69.3M | 0.51% |
570,953
-1,588
| -0.3% | -$193K |
|
46
Equinix
EQIX
$74.6B
| $68.6M | 0.5% |
159,816
+76
| +0% | +$32.6K |
|
47
Fiserv
FI
$74.3B
| $68.5M | 0.5% |
560,224
-1,214
| -0.2% | -$149K |
|
|
48
Phillips 66
PSX
$52.8B
| $67.9M | 0.5% |
820,620
+354,175
| +76% | +$29.3M |
|
49
Service Corp International
SCI
$10.9B
| $67.3M | 0.5% |
2,012,696
-3,442
| -0.2% | -$115K |
|
50
Johnson & Johnson
JNJ
$429B
| $67.1M | 0.49% |
507,258
-2,376
| -0.5% | -$314K |
|