Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$17.7B
(+8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
99
Reduced
403
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Thermo Fisher Scientific
TMO
$186B
| $149M | 0.84% |
459,321
-1,210
| -0.3% | -$393K |
|
27
Becton Dickinson
BDX
$55.3B
| $149M | 0.84% |
547,662
-1,182
| -0.2% | -$321K |
|
28
Amgen
AMGN
$155B
| $138M | 0.78% |
572,194
-4,190
| -0.7% | -$1.01M |
|
29
Boeing
BA
$177B
| $135M | 0.76% |
413,037
-1,289
| -0.3% | -$420K |
|
30
Danaher
DHR
$147B
| $133M | 0.75% |
868,368
-4,003
| -0.5% | -$614K |
|
31
Reinsurance Group of America
RGA
$12.9B
| $132M | 0.74% |
806,892
+37,318
| +5% | +$6.09M |
|
32
PNC Financial Services
PNC
$81.7B
| $131M | 0.74% |
821,386
-4,814
| -0.6% | -$768K |
|
33
Intercontinental Exchange
ICE
$101B
| $127M | 0.71% |
1,368,943
-2,963
| -0.2% | -$274K |
|
34
Lockheed Martin
LMT
$106B
| $123M | 0.7% |
316,814
-2,255
| -0.7% | -$878K |
|
35
Texas Instruments
TXN
$184B
| $121M | 0.68% |
941,568
-7,114
| -0.7% | -$913K |
|
|
FRC
36
DELISTED
First Republic Bank
FRC
| $120M | 0.68% |
1,021,643
-1,878
| -0.2% | -$221K |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $120M | 0.67% |
543,953
-1,945
| -0.4% | -$427K |
|
38
Salesforce
CRM
$245B
| $114M | 0.64% |
699,820
-4,765
| -0.7% | -$775K |
|
|
39
Microchip Technology
MCHP
$35.1B
| $111M | 0.63% |
1,059,744
+216,018
| +26% | +$22.6M |
|
40
Abbott
ABT
$231B
| $110M | 0.62% |
1,261,492
-886
| -0.1% | -$77K |
|
41
PPG Industries
PPG
$25.1B
| $107M | 0.6% |
802,871
-2,794
| -0.3% | -$373K |
|
42
American Tower
AMT
$95.5B
| $106M | 0.6% |
460,366
-1,180
| -0.3% | -$271K |
|
43
Chubb
CB
$110B
| $104M | 0.58% |
666,426
-1,955
| -0.3% | -$304K |
|
44
Service Corp International
SCI
$11.1B
| $103M | 0.58% |
2,228,218
-6,014
| -0.3% | -$277K |
|
45
Phillips 66
PSX
$54B
| $100M | 0.57% |
901,956
-59,315
| -6% | -$6.61M |
|
46
Fiserv
FI
$75.1B
| $99M | 0.56% |
856,592
-2,289
| -0.3% | -$265K |
|
47
Philip Morris
PM
$260B
| $98.3M | 0.55% |
1,154,714
-5,396
| -0.5% | -$459K |
|
48
Equinix
EQIX
$76.9B
| $94.4M | 0.53% |
161,662
-243
| -0.2% | -$142K |
|
49
Illinois Tool Works
ITW
$77.1B
| $92.3M | 0.52% |
514,024
-1,566
| -0.3% | -$281K |
|
50
Sysco
SYY
$38.5B
| $92.3M | 0.52% |
1,078,592
-6,515
| -0.6% | -$557K |
|