Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+15.22%
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
-$228M
Cap. Flow %
-1.46%
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
317
Reduced
644
Closed
78

Top Buys

1
BA icon
Boeing
BA
$58.9M
2
JNJ icon
Johnson & Johnson
JNJ
$20.9M
3
EL icon
Estee Lauder
EL
$19.6M
4
MSCI icon
MSCI
MSCI
$18.6M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
$15.9M

Top Sells

1
HDS
HD Supply Holdings, Inc.
HDS
$40M
2
ULTI
Ultimate Software Group Inc
ULTI
$26.8M
3
CSL icon
Carlisle Companies
CSL
$26.1M
4
LAZ icon
Lazard
LAZ
$19.4M
5
BKNG icon
Booking.com
BKNG
$18.9M

Sector Composition

1 Technology 19.5%
2 Healthcare 15.02%
3 Financials 14.39%
4 Consumer Discretionary 10.73%
5 Industrials 9.9%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
26
Philip Morris
PM
$254B
$123M 0.79%
1,395,897
+13,418
+1% +$1.19M
EL icon
27
Estee Lauder
EL
$33.1B
$118M 0.75%
712,349
+118,417
+20% +$19.6M
AMT icon
28
American Tower
AMT
$91.9B
$116M 0.74%
589,979
+3,864
+0.7% +$761K
ICE icon
29
Intercontinental Exchange
ICE
$100B
$113M 0.72%
1,479,642
+5,200
+0.4% +$396K
AMGN icon
30
Amgen
AMGN
$153B
$111M 0.71%
586,823
-5,703
-1% -$1.08M
DHR icon
31
Danaher
DHR
$143B
$110M 0.7%
831,592
+5,897
+0.7% +$779K
T icon
32
AT&T
T
$208B
$108M 0.69%
3,435,233
+84,276
+3% +$2.64M
FRC
33
DELISTED
First Republic Bank
FRC
$103M 0.66%
1,026,570
-5,967
-0.6% -$599K
PNC icon
34
PNC Financial Services
PNC
$80.7B
$102M 0.65%
833,448
+3,879
+0.5% +$476K
ABT icon
35
Abbott
ABT
$230B
$101M 0.65%
1,265,491
+16,772
+1% +$1.34M
RGA icon
36
Reinsurance Group of America
RGA
$13B
$99.2M 0.63%
698,465
-10,190
-1% -$1.45M
LMT icon
37
Lockheed Martin
LMT
$105B
$96.5M 0.62%
321,658
+2,493
+0.8% +$748K
FI icon
38
Fiserv
FI
$74.3B
$93.7M 0.6%
1,061,201
+3,437
+0.3% +$303K
PSX icon
39
Phillips 66
PSX
$52.8B
$91.7M 0.59%
963,849
+4,576
+0.5% +$436K
PPG icon
40
PPG Industries
PPG
$24.6B
$91.6M 0.58%
811,483
+1,995
+0.2% +$225K
CRM icon
41
Salesforce
CRM
$245B
$91.4M 0.58%
576,918
+26,261
+5% +$4.16M
MO icon
42
Altria Group
MO
$112B
$91M 0.58%
1,584,710
+15,644
+1% +$898K
VRTX icon
43
Vertex Pharmaceuticals
VRTX
$102B
$91M 0.58%
494,734
+2,222
+0.5% +$409K
SCI icon
44
Service Corp International
SCI
$10.9B
$90.6M 0.58%
2,256,121
-34,246
-1% -$1.37M
DEO icon
45
Diageo
DEO
$61.1B
$89.6M 0.57%
547,691
– –
MSCI icon
46
MSCI
MSCI
$42.7B
$88.3M 0.56%
443,917
+93,323
+27% +$18.6M
EQIX icon
47
Equinix
EQIX
$74.6B
$86.4M 0.55%
190,579
+702
+0.4% +$318K
EOG icon
48
EOG Resources
EOG
$65.8B
$85.7M 0.55%
900,020
+5,060
+0.6% +$482K
RTN
49
DELISTED
Raytheon Company
RTN
$85.3M 0.54%
468,231
+2,356
+0.5% +$429K
STE icon
50
Steris
STE
$23.9B
$79.3M 0.51%
619,493
-50,655
-8% -$6.49M
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