Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$15.7B
Cap. Flow
+$976M
Cap. Flow %
6.22%
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,007
Reduced
17
Closed
28

Top Buys

1
AAPL icon
Apple
AAPL
$42M
2
AMZN icon
Amazon
AMZN
$36.2M
3
MSFT icon
Microsoft
MSFT
$33.2M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$28.5M
5
ZTS icon
Zoetis
ZTS
$25.6M

Top Sells

1
AGN
Allergan plc
AGN
$28.9M
2
USB icon
US Bancorp
USB
$28.5M
3
CL icon
Colgate-Palmolive
CL
$16.1M
4
SNX icon
TD Synnex
SNX
$14.3M
5
MXIM
Maxim Integrated Products
MXIM
$13.1M

Sector Composition

1 Technology 18.17%
2 Financials 15.53%
3 Healthcare 13.51%
4 Industrials 11.86%
5 Consumer Discretionary 10.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMGN icon
26
Amgen
AMGN
$153B
$109M 0.7%
628,306
+96,796
+18% +$16.8M
ICE icon
27
Intercontinental Exchange
ICE
$100B
$108M 0.69%
1,525,543
-181,796
-11% -$12.8M
T icon
28
AT&T
T
$208B
$108M 0.68%
3,660,777
+210,608
+6% +$6.18M
HAL icon
29
Halliburton
HAL
$18.4B
$102M 0.65%
2,093,048
+164,954
+9% +$8.06M
FRC
30
DELISTED
First Republic Bank
FRC
$101M 0.64%
1,167,981
+204,885
+21% +$17.8M
PRU icon
31
Prudential Financial
PRU
$37.8B
$101M 0.64%
879,149
+46,554
+6% +$5.35M
EOG icon
32
EOG Resources
EOG
$65.8B
$100M 0.64%
929,951
+70,519
+8% +$7.61M
PM icon
33
Philip Morris
PM
$254B
$98.4M 0.63%
931,073
+51,018
+6% +$5.39M
USB icon
34
US Bancorp
USB
$75.5B
$95M 0.61%
1,772,503
-531,604
-23% -$28.5M
RTN
35
DELISTED
Raytheon Company
RTN
$94.4M 0.6%
502,618
+27,515
+6% +$5.17M
NXPI icon
36
NXP Semiconductors
NXPI
$57.5B
$93.9M 0.6%
802,334
+71,481
+10% +$8.37M
BMY icon
37
Bristol-Myers Squibb
BMY
$96.7B
$91.6M 0.58%
1,494,584
+80,428
+6% +$4.93M
TMO icon
38
Thermo Fisher Scientific
TMO
$183B
$91.5M 0.58%
481,923
+81,537
+20% +$15.5M
ITW icon
39
Illinois Tool Works
ITW
$76.2B
$90.4M 0.58%
541,799
+28,862
+6% +$4.82M
MA icon
40
Mastercard
MA
$536B
$89.5M 0.57%
591,466
+31,745
+6% +$4.8M
PPG icon
41
PPG Industries
PPG
$24.6B
$89.5M 0.57%
765,807
+82,112
+12% +$9.59M
LAZ icon
42
Lazard
LAZ
$5.19B
$87.9M 0.56%
1,673,954
+42,381
+3% +$2.23M
AMT icon
43
American Tower
AMT
$91.9B
$87.8M 0.56%
615,221
+31,831
+5% +$4.54M
ZTS icon
44
Zoetis
ZTS
$67.6B
$87M 0.55%
1,207,018
+354,786
+42% +$25.6M
PSX icon
45
Phillips 66
PSX
$52.8B
$86.5M 0.55%
855,545
+45,194
+6% +$4.57M
UPS icon
46
United Parcel Service
UPS
$72.3B
$85.1M 0.54%
713,906
+41,350
+6% +$4.93M
MCHP icon
47
Microchip Technology
MCHP
$34.2B
$83.5M 0.53%
1,899,784
+102,624
+6% +$4.51M
CSL icon
48
Carlisle Companies
CSL
$16B
$83.5M 0.53%
734,448
+54,862
+8% +$6.24M
EL icon
49
Estee Lauder
EL
$33.1B
$83M 0.53%
652,153
+34,843
+6% +$4.43M
SCI icon
50
Service Corp International
SCI
$10.9B
$79.3M 0.51%
2,125,475
+115,432
+6% +$4.31M
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