Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
+$15.1B
(-4.1%)
Cap. Flow
-$637M
Cap. Flow
% of AUM
-4.23%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
237
Reduced
1,173
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 2 |
Philip Morris
PM
|
$30.4M |
| 3 |
Blackrock
BLK
|
$25.8M |
| 4 |
Zoetis
ZTS
|
$18.2M |
| 5 |
MSCI
MSCI
|
$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38M |
| 4 |
Apple
AAPL
|
$29.4M |
| 5 |
Pool Corp
POOL
|
$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Intercontinental Exchange
ICE
$100B
| $108M | 0.72% |
1,494,220
-31,323
| -2% | -$2.27M |
|
27
Pfizer
PFE
$141B
| $106M | 0.71% |
2,996,520
-121,713
| -4% | -$4.32M |
|
|
RTN
28
DELISTED
Raytheon Company
RTN
| $105M | 0.7% |
487,881
-14,737
| -3% | -$3.18M |
|
29
Amgen
AMGN
$153B
| $103M | 0.69% |
606,257
-22,049
| -4% | -$3.76M |
|
30
Mastercard
MA
$536B
| $99.7M | 0.66% |
569,412
-22,054
| -4% | -$3.86M |
|
31
Altria Group
MO
$112B
| $99.6M | 0.66% |
1,597,867
-59,223
| -4% | -$3.69M |
|
32
PPG Industries
PPG
$24.6B
| $98.8M | 0.66% |
885,396
+119,589
| +16% | +$13.3M |
|
|
FRC
33
DELISTED
First Republic Bank
FRC
| $96.8M | 0.64% |
1,044,958
-123,023
| -11% | -$11.4M |
|
34
Thermo Fisher Scientific
TMO
$183B
| $96.7M | 0.64% |
468,541
-13,382
| -3% | -$2.76M |
|
35
EOG Resources
EOG
$65.8B
| $95.6M | 0.63% |
907,715
-22,236
| -2% | -$2.34M |
|
36
Estee Lauder
EL
$33.1B
| $94.9M | 0.63% |
633,724
-18,429
| -3% | -$2.76M |
|
37
AT&T
T
$208B
| $94.6M | 0.63% |
2,652,871
-112,066
| -4% | -$4M |
|
38
NXP Semiconductors
NXPI
$57.5B
| $93.8M | 0.62% |
802,096
-238
| -0% | -$27.8K |
|
39
Halliburton
HAL
$18.4B
| $93.5M | 0.62% |
1,990,870
-102,178
| -5% | -$4.8M |
|
40
Bristol-Myers Squibb
BMY
$96.7B
| $91.4M | 0.61% |
1,445,376
-49,208
| -3% | -$3.11M |
|
41
Prudential Financial
PRU
$37.8B
| $88.3M | 0.59% |
852,458
-26,691
| -3% | -$2.76M |
|
42
American Tower
AMT
$91.9B
| $86.7M | 0.58% |
596,631
-18,590
| -3% | -$2.7M |
|
43
US Bancorp
USB
$75.5B
| $86.2M | 0.57% |
1,706,124
-66,379
| -4% | -$3.35M |
|
44
Microchip Technology
MCHP
$34.2B
| $84.5M | 0.56% |
924,773
-25,119
| -3% | -$2.29M |
|
45
Boeing
BA
$176B
| $83.7M | 0.56% |
255,194
-6,811
| -3% | -$2.23M |
|
46
Illinois Tool Works
ITW
$76.2B
| $82.5M | 0.55% |
526,581
-15,218
| -3% | -$2.38M |
|
47
Fiserv
FI
$74.3B
| $81.5M | 0.54% |
1,143,024
+554,115
| +94% | -$2.48M |
|
48
Vertex Pharmaceuticals
VRTX
$102B
| $81.1M | 0.54% |
497,637
-7,804
| -2% | -$1.27M |
|
49
Equinix
EQIX
$74.6B
| $80.3M | 0.53% |
192,142
+18,915
| +11% | +$7.91M |
|
50
Service Corp International
SCI
$10.9B
| $77.9M | 0.52% |
2,064,534
-60,941
| -3% | -$2.3M |
|