Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.6B
AUM Growth
+$795M
(+7.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
2,008
New
33
Increased
558
Reduced
552
Closed
52
Top Buys
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Phillips 66
PSX
|
$13.2M |
| 5 |
Blackrock
BLK
|
$11.6M |
Top Sells
| 1 |
IBM
IBM
|
$22.2M |
| 2 |
Occidental Petroleum
OXY
|
$19.6M |
| 3 |
Merck
MRK
|
$19.2M |
| 4 |
Coca-Cola
KO
|
$17.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.5M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
W.W. Grainger
GWW
$48.8B
| $45.9M | 0.39% |
179,809
+11,466
| +7% | +$2.93M |
|
|
DD
52
DELISTED
Du Pont De Nemours E I
DD
| $45.5M | 0.39% |
736,630
-10,310
| -1% | -$636K |
|
53
Marsh & McLennan
MMC
$101B
| $44.4M | 0.38% |
918,479
+72,266
| +9% | +$3.49M |
|
54
Intel
INTC
$105B
| $43.5M | 0.37% |
1,674,228
+283,747
| +20% | +$7.37M |
|
55
EOG Resources
EOG
$66B
| $42.6M | 0.37% |
507,462
-2,590
| -0.5% | -$217K |
|
56
United Parcel Service
UPS
$71.3B
| $41.8M | 0.36% |
397,479
-7,503
| -2% | -$788K |
|
57
Colgate-Palmolive
CL
$67.2B
| $41.7M | 0.36% |
639,966
-14,677
| -2% | -$957K |
|
58
Biogen
BIIB
$20.3B
| $41.3M | 0.36% |
147,732
-1,616
| -1% | -$452K |
|
59
Halliburton
HAL
$18.8B
| $38.5M | 0.33% |
758,056
+208,990
| +38% | +$10.6M |
|
60
Goldman Sachs
GS
$223B
| $37.7M | 0.32% |
212,690
-10,959
| -5% | -$1.94M |
|
|
DTV
61
DELISTED
DIRECTV COM STK (DE)
DTV
| $37.2M | 0.32% |
538,855
-238,593
| -31% | -$16.5M |
|
62
Microchip Technology
MCHP
$34.3B
| $36.7M | 0.32% |
1,642,130
+3,626
| +0.2% | +$81.1K |
|
63
eBay
EBAY
$41.9B
| $36.6M | 0.31% |
1,584,120
-198,279
| -11% | -$4.58M |
|
64
Nike
NKE
$111B
| $36.4M | 0.31% |
925,682
-11,680
| -1% | -$459K |
|
65
Amgen
AMGN
$152B
| $35.9M | 0.31% |
314,805
-6,884
| -2% | -$786K |
|
66
RTX Corp
RTX
$212B
| $35.8M | 0.31% |
499,837
-20,746
| -4% | -$1.49M |
|
|
67
Occidental Petroleum
OXY
$45.4B
| $35.2M | 0.3% |
386,880
-214,653
| -36% | -$19.6M |
|
68
VF Corp
VFC
$5.64B
| $35.2M | 0.3% |
599,999
+1,486
| +0.2% | +$87.2K |
|
69
Yum! Brands
YUM
$39.7B
| $35M | 0.3% |
643,045
-103,073
| -14% | -$5.6M |
|
70
Las Vegas Sands
LVS
$37.8B
| $34.4M | 0.3% |
435,555
+21,706
| +5% | +$1.71M |
|
71
Abbott
ABT
$232B
| $34.3M | 0.29% |
894,657
-17,406
| -2% | -$667K |
|
72
Walmart
WMT
$801B
| $34M | 0.29% |
1,296,288
-57,321
| -4% | -$1.5M |
|
73
General Mills
GIS
$26.6B
| $33.6M | 0.29% |
673,669
+28,739
| +4% | +$1.43M |
|
|
COV
74
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $33.5M | 0.29% |
492,309
-6,786
| -1% | -$462K |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33.1M | 0.28% |
555,611
-108,294
| -16% | -$6.45M |
|