Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$15.4B
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
215
Reduced
816
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Blackrock
BLK
|
$65.5M |
| 3 |
United Rentals
URI
|
$54.5M |
| 4 |
Diageo
DEO
|
$43.4M |
| 5 |
MGM Resorts International
MGM
|
$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$71M |
| 2 |
Pfizer
PFE
|
$70.5M |
| 3 |
Middleby
MIDD
|
$52M |
| 4 |
Gilead Sciences
GILD
|
$36.5M |
| 5 |
Booking.com
BKNG
|
$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amgen
AMGN
$153B
| $110M | 0.71% |
593,825
-12,432
| -2% | -$2.29M |
|
27
Charles Schwab
SCHW
$175B
| $109M | 0.71% |
2,135,174
-34,221
| -2% | -$1.75M |
|
28
PepsiCo
PEP
$203B
| $109M | 0.71% |
1,001,786
-176,825
| -15% | -$19.3M |
|
|
29
Booking.com
BKNG
$181B
| $109M | 0.7% |
53,649
-14,812
| -22% | -$30M |
|
30
Intercontinental Exchange
ICE
$100B
| $108M | 0.7% |
1,475,137
-19,083
| -1% | -$1.4M |
|
|
FRC
31
DELISTED
First Republic Bank
FRC
| $99.9M | 0.65% |
1,032,526
-12,432
| -1% | -$1.2M |
|
32
Thermo Fisher Scientific
TMO
$183B
| $95.3M | 0.62% |
460,229
-8,312
| -2% | -$1.72M |
|
33
Lockheed Martin
LMT
$105B
| $94.3M | 0.61% |
319,317
-14,152
| -4% | -$4.18M |
|
34
PPG Industries
PPG
$24.6B
| $90.9M | 0.59% |
875,907
-9,489
| -1% | -$984K |
|
35
AT&T
T
$208B
| $90.3M | 0.59% |
2,813,465
+160,594
| +6% | +$5.16M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $90M | 0.58% |
466,050
-21,831
| -4% | -$4.22M |
|
37
Altria Group
MO
$112B
| $89.2M | 0.58% |
1,570,221
-27,646
| -2% | -$1.57M |
|
38
Halliburton
HAL
$18.4B
| $88.5M | 0.57% |
1,963,816
-27,054
| -1% | -$1.22M |
|
|
APC
39
DELISTED
Anadarko Petroleum
APC
| $88.4M | 0.57% |
1,206,628
-24,616
| -2% | -$1.8M |
|
|
SIVB
40
DELISTED
SVB Financial Group
SIVB
| $88.3M | 0.57% |
305,818
+53,596
| +21% | +$15.5M |
|
41
NXP Semiconductors
NXPI
$57.5B
| $87.7M | 0.57% |
802,149
+53
| +0% | +$5.79K |
|
42
Boeing
BA
$176B
| $85.4M | 0.55% |
254,452
-742
| -0.3% | -$249K |
|
43
American Tower
AMT
$91.9B
| $84.5M | 0.55% |
586,382
-10,249
| -2% | -$1.48M |
|
44
Vertex Pharmaceuticals
VRTX
$102B
| $83.7M | 0.54% |
492,668
-4,969
| -1% | -$845K |
|
45
Equinix
EQIX
$74.6B
| $81.6M | 0.53% |
189,891
-2,251
| -1% | -$968K |
|
46
Phillips 66
PSX
$52.8B
| $78.7M | 0.51% |
700,885
-13,415
| -2% | -$1.51M |
|
47
Bristol-Myers Squibb
BMY
$96.7B
| $78.6M | 0.51% |
1,420,196
-25,180
| -2% | -$1.39M |
|
48
Fiserv
FI
$74.3B
| $78.4M | 0.51% |
1,058,414
-84,610
| -7% | -$6.27M |
|
49
Prudential Financial
PRU
$37.8B
| $78.2M | 0.51% |
836,188
-16,270
| -2% | -$1.52M |
|
50
Microchip Technology
MCHP
$34.2B
| $77.9M | 0.5% |
856,825
-67,948
| -7% | -$6.18M |
|