Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
-13.69%
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
Cap. Flow
-$92.4M
Cap. Flow %
-0.66%
Top 10 Hldgs %
22.7%
Holding
1,912
New
19
Increased
114
Reduced
894
Closed
36

Top Buys

1
COO icon
Cooper Companies
COO
$41.5M
2
LIN icon
Linde
LIN
$39.5M
3
JNJ icon
Johnson & Johnson
JNJ
$31.3M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$27.3M
5
RGA icon
Reinsurance Group of America
RGA
$26.9M

Top Sells

1
PX
Praxair Inc
PX
$39.2M
2
GE icon
GE Aerospace
GE
$32.3M
3
LEN icon
Lennar Class A
LEN
$30.8M
4
SCHW icon
Charles Schwab
SCHW
$25.5M
5
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
$23.2M

Sector Composition

1 Technology 18.86%
2 Healthcare 15.79%
3 Financials 14.98%
4 Consumer Discretionary 10.9%
5 Industrials 10.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TMO icon
26
Thermo Fisher Scientific
TMO
$182B
$103M 0.74%
459,985
-169
-0% -$37.8K
RGA icon
27
Reinsurance Group of America
RGA
$12.9B
$99.4M 0.71%
708,655
+192,013
+37% +$26.9M
PNC icon
28
PNC Financial Services
PNC
$80.2B
$97M 0.7%
829,569
-196
-0% -$22.9K
T icon
29
AT&T
T
$207B
$95.6M 0.69%
3,350,957
+538,863
+19% +$15.4M
AMT icon
30
American Tower
AMT
$92.5B
$92.7M 0.67%
586,115
-185
-0% -$29.3K
PM icon
31
Philip Morris
PM
$252B
$92.3M 0.66%
1,382,479
-655
-0% -$43.7K
SCI icon
32
Service Corp International
SCI
$10.9B
$92.2M 0.66%
2,290,367
-427,438
-16% -$17.2M
ABT icon
33
Abbott
ABT
$227B
$90.3M 0.65%
1,248,719
+36,079
+3% +$2.61M
FRC
34
DELISTED
First Republic Bank
FRC
$89.7M 0.64%
1,032,537
+41
+0% +$3.56K
DHR icon
35
Danaher
DHR
$144B
$85.1M 0.61%
825,695
-261
-0% -$26.9K
LMT icon
36
Lockheed Martin
LMT
$105B
$83.6M 0.6%
319,165
-105
-0% -$27.5K
PPG icon
37
PPG Industries
PPG
$24.7B
$82.8M 0.59%
809,488
-66,102
-8% -$6.76M
PSX icon
38
Phillips 66
PSX
$53B
$82.6M 0.59%
959,273
+258,467
+37% +$22.3M
VRTX icon
39
Vertex Pharmaceuticals
VRTX
$101B
$81.6M 0.59%
492,512
-108
-0% -$17.9K
EOG icon
40
EOG Resources
EOG
$66.3B
$78M 0.56%
894,960
-244
-0% -$21.3K
FI icon
41
Fiserv
FI
$74.2B
$77.7M 0.56%
1,057,764
-407
-0% -$29.9K
DEO icon
42
Diageo
DEO
$61.2B
$77.7M 0.56%
547,691
+118,880
+28% +$16.9M
MO icon
43
Altria Group
MO
$111B
$77.5M 0.56%
1,569,066
-798
-0.1% -$39.4K
EL icon
44
Estee Lauder
EL
$32.6B
$77.3M 0.56%
593,932
+121,223
+26% +$15.8M
CRM icon
45
Salesforce
CRM
$244B
$75.4M 0.54%
550,657
+197
+0% +$27K
BMY icon
46
Bristol-Myers Squibb
BMY
$96.8B
$73.8M 0.53%
1,419,199
-689
-0% -$35.8K
CSL icon
47
Carlisle Companies
CSL
$16.1B
$73.4M 0.53%
730,361
-24
-0% -$2.41K
STE icon
48
Steris
STE
$23.7B
$71.6M 0.51%
670,148
-23,935
-3% -$2.56M
RTN
49
DELISTED
Raytheon Company
RTN
$71.4M 0.51%
465,875
-121
-0% -$18.6K
BA icon
50
Boeing
BA
$175B
$69.3M 0.5%
214,811
-39,256
-15% -$12.7M
1
2
3 4 5