Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$16.4B
(+0.74%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
61
Reduced
314
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Becton Dickinson
BDX
$55.3B
| $139M | 0.85% | 548,844 +326,357 | +147% | +$82.6M |
|
27
Thermo Fisher Scientific
TMO
$186B
| $134M | 0.82% | 460,531 -741 | -0.2% | -$216K |
|
28
Intercontinental Exchange
ICE
$101B
| $127M | 0.77% | 1,371,906 -1,840 | -0.1% | -$170K |
|
29
Danaher
DHR
$147B
| $126M | 0.77% | 872,371 +31,793 | +4% | +$4.59M |
|
30
Lockheed Martin
LMT
$106B
| $124M | 0.76% | 319,069 -531 | -0.2% | -$207K |
|
31
Reinsurance Group of America
RGA
$12.9B
| $123M | 0.75% | 769,574 +16,133 | +2% | +$2.58M |
|
|
32
Texas Instruments
TXN
$184B
| $123M | 0.75% | 948,682 +778,539 | +458% | +$101M |
|
33
Vertex Pharmaceuticals
VRTX
$100B
| $116M | 0.71% | 687,576 -760 | -0.1% | -$129K |
|
34
PNC Financial Services
PNC
$81.7B
| $116M | 0.71% | 826,200 -1,611 | -0.2% | -$226K |
|
35
Amgen
AMGN
$155B
| $112M | 0.68% | 576,384 -1,564 | -0.3% | -$303K |
|
|
36
Chubb
CB
$110B
| $108M | 0.66% | 668,381 +583,559 | +688% | +$94.2M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $107M | 0.65% | 545,898 +81,195 | +17% | +$15.9M |
|
38
Service Corp International
SCI
$11.1B
| $107M | 0.65% | 2,234,232 -2,936 | -0.1% | -$140K |
|
39
Abbott
ABT
$231B
| $106M | 0.64% | 1,262,378 -463 | -0% | -$38.7K |
|
40
Salesforce
CRM
$245B
| $105M | 0.64% | 704,585 +14,109 | +2% | +$2.09M |
|
41
American Tower
AMT
$95.5B
| $102M | 0.62% | 461,546 -125,282 | -21% | -$27.7M |
|
|
FRC
42
DELISTED
First Republic Bank
FRC
| $99M | 0.6% | 1,023,521 -917 | -0.1% | -$88.7K |
|
43
Phillips 66
PSX
$54B
| $98.4M | 0.6% | 961,271 -1,264 | -0.1% | -$129K |
|
44
PPG Industries
PPG
$25.1B
| $95.5M | 0.58% | 805,665 -772 | -0.1% | -$91.5K |
|
45
Equinix
EQIX
$76.9B
| $93.4M | 0.57% | 161,905 -27,728 | -15% | -$16M |
|
46
Fiserv
FI
$75.1B
| $89M | 0.54% | 858,881 -193,599 | -18% | -$20.1M |
|
47
Philip Morris
PM
$260B
| $88.1M | 0.54% | 1,160,110 -227,801 | -16% | -$17.3M |
|
48
EOG Resources
EOG
$68.2B
| $87.8M | 0.53% | 1,182,811 -1,593 | -0.1% | -$118K |
|
49
NextEra Energy, Inc.
NEE
$148B
| $87.8M | 0.53% | 376,787 -635 | -0.2% | -$148K |
|
50
Sysco
SYY
$38.5B
| $86.2M | 0.52% | 1,085,107 -1,735 | -0.2% | -$138K |
|