Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.83%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$10.6B
AUM Growth
–
Cap. Flow
+$10.6B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
14.95%
Holding
1,978
New
1,978
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$244M |
| 2 |
Exxon Mobil
XOM
|
$232M |
| 3 |
Chevron
CVX
|
$179M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$148M |
| 5 |
JPMorgan Chase
JPM
|
$142M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 14.62% |
| 2 | Technology | 14.16% |
| 3 | Healthcare | 12.22% |
| 4 | Industrials | 11.85% |
| 5 | Energy | 8.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$93.5B
| $39.4M | 0.37% |
+688,644
| New | +$39.4M |
|
52
Colgate-Palmolive
CL
$67.6B
| $38.5M | 0.36% |
+672,744
| New | +$38.5M |
|
|
DD
53
DELISTED
Du Pont De Nemours E I
DD
| $38.2M | 0.36% |
+765,696
| New | +$38.2M |
|
54
Walmart
WMT
$805B
| $38M | 0.36% |
+1,531,677
| New | +$38M |
|
55
Yum! Brands
YUM
$39.9B
| $37.2M | 0.35% |
+746,850
| New | +$37.2M |
|
56
Emerson Electric
EMR
$74.9B
| $36.8M | 0.35% |
+675,184
| New | +$36.8M |
|
57
Intel
INTC
$108B
| $36.4M | 0.34% |
+1,502,624
| New | +$36.4M |
|
58
United Parcel Service
UPS
$71.6B
| $35.5M | 0.33% |
+410,487
| New | +$35.5M |
|
59
Eastman Chemical
EMN
$7.88B
| $35.3M | 0.33% |
+503,729
| New | +$35.3M |
|
60
Visa
V
$681B
| $35.2M | 0.33% |
+770,576
| New | +$35.2M |
|
61
Biogen
BIIB
$20.5B
| $34.9M | 0.33% |
+162,382
| New | +$34.9M |
|
62
EOG Resources
EOG
$66.4B
| $33.6M | 0.32% |
+510,092
| New | +$33.6M |
|
63
Abbott
ABT
$231B
| $33.2M | 0.31% |
+952,427
| New | +$33.2M |
|
64
General Mills
GIS
$26.5B
| $32.9M | 0.31% |
+678,595
| New | +$32.9M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $32.6M | 0.31% |
+379,679
| New | +$32.6M |
|
66
Goldman Sachs
GS
$227B
| $32.6M | 0.31% |
+215,665
| New | +$32.6M |
|
67
Healthpeak Properties
DOC
$12.5B
| $32.6M | 0.31% |
+786,685
| New | +$32.6M |
|
68
Marsh & McLennan
MMC
$101B
| $32.2M | 0.3% |
+806,668
| New | +$32.2M |
|
69
Baxter International
BAX
$12.1B
| $32.1M | 0.3% |
+853,412
| New | +$32.1M |
|
70
RTX Corp
RTX
$212B
| $31.7M | 0.3% |
+542,357
| New | +$31.7M |
|
71
PNC Financial Services
PNC
$81.7B
| $31.4M | 0.3% |
+430,449
| New | +$31.4M |
|
|
JWN
72
DELISTED
Nordstrom
JWN
| $31.1M | 0.29% |
+518,784
| New | +$31.1M |
|
73
Nike
NKE
$111B
| $30.9M | 0.29% |
+969,094
| New | +$30.9M |
|
|
TWX
74
DELISTED
Time Warner Inc
TWX
| $30.7M | 0.29% |
+553,509
| New | +$30.7M |
|
75
Microchip Technology
MCHP
$34.8B
| $30.5M | 0.29% |
+1,638,424
| New | +$30.5M |
|