Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.3B
AUM Growth
+$16.3B
(+4.1%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
184
Reduced
692
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$70.2M |
| 2 |
Norfolk Southern
NSC
|
$60.9M |
| 3 |
Alibaba
BABA
|
$49.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.5M |
| 5 |
Boeing
BA
|
$29.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$67.2M |
| 2 |
Altria Group
MO
|
$58.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$51.4M |
| 4 |
United Rentals
URI
|
$49M |
| 5 |
Equifax
EFX
|
$48.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$204B
| $131M | 0.81% | 1,001,953 -10,928 | -1% | -$1.43M |
|
|
27
Vertex Pharmaceuticals
VRTX
$100B
| $126M | 0.77% | 688,336 +193,602 | +39% | +$35.5M |
|
28
Danaher
DHR
$147B
| $120M | 0.74% | 840,578 +8,986 | +1% | +$1.28M |
|
29
American Tower
AMT
$95.5B
| $120M | 0.74% | 586,828 -3,151 | -0.5% | -$644K |
|
30
Intercontinental Exchange
ICE
$101B
| $118M | 0.72% | 1,373,746 -105,896 | -7% | -$9.1M |
|
31
Reinsurance Group of America
RGA
$12.9B
| $118M | 0.72% | 753,441 +54,976 | +8% | +$8.58M |
|
32
Lockheed Martin
LMT
$106B
| $116M | 0.71% | 319,600 -2,058 | -0.6% | -$748K |
|
33
PNC Financial Services
PNC
$81.7B
| $114M | 0.7% | 827,811 -5,637 | -0.7% | -$774K |
|
34
EOG Resources
EOG
$68.2B
| $110M | 0.68% | 1,184,404 +284,384 | +32% | +$26.5M |
|
35
Philip Morris
PM
$260B
| $109M | 0.67% | 1,387,911 -7,986 | -0.6% | -$627K |
|
36
Amgen
AMGN
$155B
| $107M | 0.65% | 577,948 -8,875 | -2% | -$1.64M |
|
37
Abbott
ABT
$231B
| $106M | 0.65% | 1,262,841 -2,650 | -0.2% | -$223K |
|
38
Salesforce
CRM
$245B
| $105M | 0.64% | 690,476 +113,558 | +20% | +$17.2M |
|
39
Service Corp International
SCI
$11.1B
| $105M | 0.64% | 2,237,168 -18,953 | -0.8% | -$887K |
|
|
FRC
40
DELISTED
First Republic Bank
FRC
| $100M | 0.61% | 1,024,438 -2,132 | -0.2% | -$208K |
|
41
Fiserv
FI
$75.1B
| $95.9M | 0.59% | 1,052,480 -8,721 | -0.8% | -$795K |
|
42
Equinix
EQIX
$76.9B
| $95.6M | 0.59% | 189,633 -946 | -0.5% | -$477K |
|
43
PPG Industries
PPG
$25.1B
| $94.1M | 0.58% | 806,437 -5,046 | -0.6% | -$589K |
|
44
Diageo
DEO
$62.1B
| $94M | 0.58% | 545,728 -1,963 | -0.4% | -$338K |
|
45
Steris
STE
$24.1B
| $91.4M | 0.56% | 613,647 -5,846 | -0.9% | -$870K |
|
46
Phillips 66
PSX
$54B
| $90M | 0.55% | 962,535 -1,314 | -0.1% | -$123K |
|
47
MSCI
MSCI
$43.9B
| $81.6M | 0.5% | 341,832 -102,085 | -23% | -$24.4M |
|
|
RTN
48
DELISTED
Raytheon Company
RTN
| $80.8M | 0.5% | 464,703 -3,528 | -0.8% | -$613K |
|
49
AT&T
T
$209B
| $79.4M | 0.49% | 2,369,883 -1,065,350 | -31% | -$35.7M |
|
50
Illinois Tool Works
ITW
$77.1B
| $77.9M | 0.48% | 516,561 -2,355 | -0.5% | -$355K |
|