Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$13.9B
(+2.1%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
210
Reduced
902
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$73.1M |
| 2 |
Estee Lauder
EL
|
$62M |
| 3 |
MSCI
MSCI
|
$32.1M |
| 4 |
American Tower
AMT
|
$26M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$77.2M |
| 2 |
NXP Semiconductors
NXPI
|
$46.6M |
| 3 |
Colgate-Palmolive
CL
|
$44.2M |
| 4 |
TJX Companies
TJX
|
$42.4M |
| 5 |
Public Storage
PSA
|
$28.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FRC
26
DELISTED
First Republic Bank
FRC
| $101M | 0.73% |
963,096
-765
| -0.1% | -$79.9K |
|
27
Altria Group
MO
$112B
| $99.2M | 0.72% |
1,563,918
-20,385
| -1% | -$1.29M |
|
|
28
Amgen
AMGN
$153B
| $99.1M | 0.71% |
531,510
+391,811
| +280% | +$73.1M |
|
29
Philip Morris
PM
$254B
| $97.7M | 0.7% |
880,055
-210,322
| -19% | -$23.3M |
|
30
Nike
NKE
$110B
| $92.1M | 0.66% |
1,776,670
-87,290
| -5% | -$4.53M |
|
31
Bristol-Myers Squibb
BMY
$96.7B
| $90.1M | 0.65% |
1,414,156
-19,558
| -1% | -$1.25M |
|
32
Halliburton
HAL
$18.4B
| $88.8M | 0.64% |
1,928,094
-7,334
| -0.4% | -$338K |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $88.6M | 0.64% |
475,103
-1,843
| -0.4% | -$344K |
|
34
Prudential Financial
PRU
$37.8B
| $88.5M | 0.64% |
832,595
-4,985
| -0.6% | -$530K |
|
35
EOG Resources
EOG
$65.8B
| $83.1M | 0.6% |
859,432
-5,089
| -0.6% | -$492K |
|
36
Charles Schwab
SCHW
$175B
| $83.1M | 0.6% |
1,899,383
-9,190
| -0.5% | -$402K |
|
|
37
NXP Semiconductors
NXPI
$57.5B
| $82.7M | 0.6% |
730,853
-411,720
| -36% | -$46.6M |
|
38
United Parcel Service
UPS
$72.3B
| $80.8M | 0.58% |
672,556
-4,957
| -0.7% | -$595K |
|
39
Microchip Technology
MCHP
$34.2B
| $80.7M | 0.58% |
898,580
-467
| -0.1% | -$41.9K |
|
|
40
American Tower
AMT
$91.9B
| $79.7M | 0.57% |
583,390
+190,232
| +48% | +$26M |
|
41
Mastercard
MA
$536B
| $79M | 0.57% |
559,721
-11,232
| -2% | -$1.59M |
|
42
Illinois Tool Works
ITW
$76.2B
| $75.9M | 0.55% |
512,937
-4,599
| -0.9% | -$680K |
|
43
Thermo Fisher Scientific
TMO
$183B
| $75.8M | 0.55% |
400,386
-4,201
| -1% | -$795K |
|
44
PPG Industries
PPG
$24.6B
| $74.3M | 0.54% |
683,695
-4,609
| -0.7% | -$501K |
|
45
Phillips 66
PSX
$52.8B
| $74.2M | 0.54% |
810,351
-10,269
| -1% | -$941K |
|
46
Lazard
LAZ
$5.19B
| $73.8M | 0.53% |
1,631,573
+1
| +0% | +$45 |
|
47
Fiserv
FI
$74.3B
| $71.9M | 0.52% |
557,421
-2,803
| -0.5% | -$361K |
|
48
Steris
STE
$23.9B
| $71.9M | 0.52% |
813,020
-1,597
| -0.2% | -$141K |
|
49
Equinix
EQIX
$74.6B
| $71.2M | 0.51% |
159,531
-285
| -0.2% | -$127K |
|
50
Service Corp International
SCI
$10.9B
| $69.3M | 0.5% |
2,010,043
-2,653
| -0.1% | -$91.5K |
|