Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
$40M |
| 3 |
MSCI
MSCI
|
$31M |
| 4 |
Nike
NKE
|
$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
$64.4M |
| 2 |
Boeing
BA
|
$46.4M |
| 3 |
Exelon
EXC
|
$31.8M |
| 4 |
EOG Resources
EOG
|
$31.5M |
| 5 |
MGM Resorts International
MGM
|
$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Danaher
DHR
$142B
| $121M | 0.85% |
988,049
+8,530
| +0.9% | +$1.05M |
|
27
Estee Lauder
EL
$31.4B
| $121M | 0.84% |
756,845
-10,336
| -1% | -$1.65M |
|
|
28
MSCI
MSCI
$43B
| $121M | 0.84% |
417,038
+107,406
| +35% | +$31M |
|
29
Amgen
AMGN
$151B
| $114M | 0.8% |
563,121
-9,073
| -2% | -$1.84M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $111M | 0.78% |
848,608
+304,655
| +56% | +$40M |
|
31
Salesforce
CRM
$233B
| $111M | 0.77% |
767,916
+68,096
| +10% | +$9.8M |
|
32
Intercontinental Exchange
ICE
$99.6B
| $109M | 0.76% |
1,348,535
-20,408
| -1% | -$1.65M |
|
33
Lockheed Martin
LMT
$106B
| $106M | 0.74% |
313,069
-3,745
| -1% | -$1.27M |
|
34
Abbott
ABT
$231B
| $106M | 0.74% |
1,344,361
+82,869
| +7% | +$6.54M |
|
35
Chevron
CVX
$319B
| $102M | 0.71% |
1,413,815
-3,103
| -0.2% | -$225K |
|
36
Equinix
EQIX
$74.8B
| $100M | 0.7% |
160,458
-1,204
| -0.7% | -$752K |
|
37
American Tower
AMT
$91B
| $98.7M | 0.69% |
453,222
-7,144
| -2% | -$1.56M |
|
|
FRC
38
DELISTED
First Republic Bank
FRC
| $93.7M | 0.65% |
1,139,189
+117,546
| +12% | +$9.67M |
|
39
Texas Instruments
TXN
$171B
| $93.3M | 0.65% |
933,998
-7,570
| -0.8% | -$756K |
|
40
NextEra Energy, Inc.
NEE
$145B
| $90.2M | 0.63% |
1,498,692
-3,584
| -0.2% | -$216K |
|
41
Service Corp International
SCI
$11B
| $85.3M | 0.59% |
2,181,515
-46,703
| -2% | -$1.83M |
|
42
Philip Morris
PM
$249B
| $83.6M | 0.58% |
1,146,427
-8,287
| -0.7% | -$605K |
|
|
43
Verisk Analytics
VRSK
$37.7B
| $83.5M | 0.58% |
599,384
+577,927
| +2,693% | +$80.6M |
|
44
Fiserv
FI
$74.1B
| $80.1M | 0.56% |
843,755
-12,837
| -1% | -$1.22M |
|
45
PNC Financial Services
PNC
$81.5B
| $77M | 0.54% |
803,919
-17,467
| -2% | -$1.67M |
|
46
Chubb
CB
$112B
| $73.1M | 0.51% |
654,127
-12,299
| -2% | -$1.37M |
|
47
Microchip Technology
MCHP
$34.7B
| $71.8M | 0.5% |
2,118,666
-822
| -0% | -$27.9K |
|
48
Norfolk Southern
NSC
$62.8B
| $68.5M | 0.48% |
469,192
+114,049
| +32% | +$16.7M |
|
49
Alphabet (Google) Class C
GOOG
$2.8T
| $68.3M | 0.48% |
1,174,440
+45,940
| +4% | +$2.67M |
|
50
Alibaba
BABA
$312B
| $68.2M | 0.48% |
350,900
+18,000
| +5% | +$3.5M |
|