Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+7.13%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$10.8B
AUM Growth
+$231M
(+2.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
2,008
New
30
Increased
226
Reduced
816
Closed
35
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$61.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.1M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
PX
Praxair Inc
PX
|
$9.37M |
| 5 |
Littelfuse
LFUS
|
$7.91M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$60.6M |
| 2 |
Union Pacific
UNP
|
$12.8M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$11M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
eBay
EBAY
$41.2B
| $41.9M | 0.39% |
1,782,399
-33,723
| -2% | -$792K |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $41.5M | 0.38% |
746,940
-18,756
| -2% | -$1.04M |
|
53
Eastman Chemical
EMN
$7.76B
| $40.6M | 0.37% |
520,914
+17,185
| +3% | +$1.34M |
|
54
Visa
V
$681B
| $39.8M | 0.37% |
833,604
+63,028
| +8% | +$3.01M |
|
55
Colgate-Palmolive
CL
$67.7B
| $38.8M | 0.36% |
654,643
-18,101
| -3% | -$1.07M |
|
|
CAM
56
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $38.8M | 0.36% |
663,905
-3,992
| -0.6% | -$233K |
|
57
Yum! Brands
YUM
$40.1B
| $38.3M | 0.35% |
746,118
-732
| -0.1% | -$37.6K |
|
58
CVS Health
CVS
$93B
| $37.5M | 0.35% |
661,274
-27,370
| -4% | -$1.55M |
|
59
United Parcel Service
UPS
$72.3B
| $37M | 0.34% |
404,982
-5,505
| -1% | -$503K |
|
60
Marsh & McLennan
MMC
$101B
| $36.9M | 0.34% |
846,213
+39,545
| +5% | +$1.72M |
|
61
Amgen
AMGN
$153B
| $36M | 0.33% |
321,689
+34,048
| +12% | +$3.81M |
|
62
Biogen
BIIB
$20.5B
| $36M | 0.33% |
149,348
-13,034
| -8% | -$3.14M |
|
63
Goldman Sachs
GS
$221B
| $35.4M | 0.33% |
223,649
+7,984
| +4% | +$1.26M |
|
64
RTX Corp
RTX
$212B
| $35.3M | 0.33% |
520,583
-21,774
| -4% | -$1.48M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $34.4M | 0.32% |
370,364
-9,315
| -2% | -$866K |
|
66
Nike
NKE
$110B
| $34M | 0.31% |
937,362
-31,732
| -3% | -$1.15M |
|
|
TWX
67
DELISTED
Time Warner Inc
TWX
| $33.8M | 0.31% |
534,970
-18,539
| -3% | -$1.17M |
|
68
Walmart
WMT
$793B
| $33.4M | 0.31% |
1,353,609
-178,068
| -12% | -$4.39M |
|
69
Microchip Technology
MCHP
$34.2B
| $33M | 0.3% |
1,638,504
+80
| +0% | +$1.61K |
|
70
Intel
INTC
$105B
| $31.9M | 0.29% |
1,390,481
-112,143
| -7% | -$2.57M |
|
|
PCP
71
DELISTED
PRECISION CASTPARTS CORP
PCP
| $31.8M | 0.29% |
139,788
+57,526
| +70% | +$13.1M |
|
72
General Mills
GIS
$26.6B
| $30.9M | 0.29% |
644,930
-33,665
| -5% | -$1.61M |
|
|
COV
73
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $30.4M | 0.28% |
499,095
-45,649
| -8% | -$2.78M |
|
74
PNC Financial Services
PNC
$80.7B
| $30.3M | 0.28% |
417,853
-12,596
| -3% | -$913K |
|
75
Abbott
ABT
$230B
| $30.3M | 0.28% |
912,063
-40,364
| -4% | -$1.34M |
|