Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.96%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.7B
AUM Growth
+$65.1M
(+0.56%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,975
New
20
Increased
120
Reduced
997
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$28M |
| 2 |
Verizon
VZ
|
$14.1M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.8M |
| 4 |
Ecolab
ECL
|
$10.8M |
| 5 |
CVS Health
CVS
|
$8.81M |
Top Sells
| 1 |
Bread Financial
BFH
|
$19.7M |
| 2 |
Extra Space Storage
EXR
|
$17.6M |
| 3 |
General Mills
GIS
|
$14.5M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$13.9M |
| 5 |
Oceaneering
OII
|
$12.4M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
51
DELISTED
Du Pont De Nemours E I
DD
| $46.9M | 0.4% |
735,595
-1,035
| -0.1% | -$66K |
|
52
Halliburton
HAL
$19.2B
| $46.6M | 0.4% |
792,104
+34,048
| +4% | +$2.01M |
|
53
Marsh & McLennan
MMC
$101B
| $45.2M | 0.39% |
917,467
-1,012
| -0.1% | -$49.9K |
|
54
Emerson Electric
EMR
$74.9B
| $44.2M | 0.38% |
661,508
-6,847
| -1% | -$457K |
|
55
Intel
INTC
$108B
| $42.7M | 0.37% |
1,654,641
-19,587
| -1% | -$506K |
|
56
Colgate-Palmolive
CL
$67.6B
| $41.3M | 0.35% |
636,191
-3,775
| -0.6% | -$245K |
|
57
W.W. Grainger
GWW
$49.2B
| $40.9M | 0.35% |
161,947
-17,862
| -10% | -$4.51M |
|
|
DTV
58
DELISTED
DIRECTV COM STK (DE)
DTV
| $40.8M | 0.35% |
534,263
-4,592
| -0.9% | -$351K |
|
59
Abbott
ABT
$231B
| $40.4M | 0.35% |
1,050,250
+155,593
| +17% | +$5.99M |
|
60
Biogen
BIIB
$20.5B
| $40.2M | 0.34% |
131,543
-16,189
| -11% | -$4.95M |
|
61
Microchip Technology
MCHP
$34.8B
| $39.2M | 0.34% |
1,642,080
-50
| -0% | -$1.19K |
|
62
Amgen
AMGN
$151B
| $38.8M | 0.33% |
314,181
-624
| -0.2% | -$77K |
|
63
United Parcel Service
UPS
$71.6B
| $38.4M | 0.33% |
394,770
-2,709
| -0.7% | -$264K |
|
64
Meta Platforms (Facebook)
META
$1.88T
| $36.4M | 0.31% |
603,573
+14,785
| +3% | +$891K |
|
65
RTX Corp
RTX
$212B
| $36.3M | 0.31% |
493,451
-6,386
| -1% | -$470K |
|
|
COV
66
DELISTED
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
| $36.3M | 0.31% |
492,251
-58
| -0% | -$4.27K |
|
67
Booking.com
BKNG
$181B
| $35.8M | 0.31% |
30,003
+2,994
| +11% | +$3.57M |
|
68
PNC Financial Services
PNC
$81.7B
| $35.7M | 0.31% |
410,367
-1,680
| -0.4% | -$146K |
|
69
eBay
EBAY
$42.5B
| $35.4M | 0.3% |
1,524,332
-59,788
| -4% | -$1.39M |
|
|
AGN
70
DELISTED
ALLERGAN INC
AGN
| $35.4M | 0.3% |
284,905
-37
| -0% | -$4.59K |
|
71
Las Vegas Sands
LVS
$37.8B
| $35.1M | 0.3% |
434,745
-810
| -0.2% | -$65.4K |
|
72
Occidental Petroleum
OXY
$45.9B
| $35M | 0.3% |
383,234
-3,646
| -0.9% | -$333K |
|
73
VF Corp
VFC
$5.85B
| $35M | 0.3% |
599,952
-47
| -0% | -$2.74K |
|
74
Yum! Brands
YUM
$39.9B
| $34.2M | 0.29% |
631,838
-11,207
| -2% | -$607K |
|
|
75
Ecolab
ECL
$78B
| $34.1M | 0.29% |
316,071
+99,967
| +46% | +$10.8M |
|