Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+4.68%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$11.9B
(+1.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,996
New
39
Increased
280
Reduced
947
Closed
29
Top Buys
| 1 |
New Oriental
EDU
|
$12.8M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.59M |
| 3 |
CVS Health
CVS
|
$7.97M |
| 4 |
Merck
MRK
|
$7.8M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$7.62M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$27.9M |
| 2 |
Citigroup
C
|
$24.6M |
| 3 |
Emerson Electric
EMR
|
$20.2M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $47M | 0.4% |
907,784
-9,683
| -1% | -$502K |
|
52
Visa
V
$681B
| $46.1M | 0.39% |
218,635
-8,920
| -4% | -$1.88M |
|
|
53
Citigroup
C
$175B
| $45.2M | 0.38% |
958,603
-522,223
| -35% | -$24.6M |
|
|
DD
54
DELISTED
Du Pont De Nemours E I
DD
| $44.7M | 0.38% |
683,114
-15,457
| -2% | -$1.01M |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $43M | 0.36% |
505,402
-28,861
| -5% | -$2.45M |
|
56
Colgate-Palmolive
CL
$67.7B
| $42.4M | 0.36% |
622,307
-13,884
| -2% | -$947K |
|
57
Abbott
ABT
$230B
| $41.8M | 0.35% |
1,022,226
-28,024
| -3% | -$1.15M |
|
58
Meta Platforms (Facebook)
META
$1.85T
| $41.5M | 0.35% |
617,074
+13,501
| +2% | +$908K |
|
59
W.W. Grainger
GWW
$48.7B
| $40.6M | 0.34% |
159,507
-2,440
| -2% | -$620K |
|
60
Biogen
BIIB
$20.8B
| $40.2M | 0.34% |
127,609
-3,934
| -3% | -$1.24M |
|
61
Microchip Technology
MCHP
$34.2B
| $40.1M | 0.34% |
821,063
+23
| +0% | +$1.12K |
|
62
United Parcel Service
UPS
$72.3B
| $39.3M | 0.33% |
382,664
-12,106
| -3% | -$1.24M |
|
63
Las Vegas Sands
LVS
$38B
| $37.5M | 0.32% |
491,973
+57,228
| +13% | +$4.36M |
|
64
Yum! Brands
YUM
$40.1B
| $36.8M | 0.31% |
453,773
-460
| -0.1% | -$37.4K |
|
65
Occidental Petroleum
OXY
$45.6B
| $36.1M | 0.3% |
351,805
-15,357
| -4% | -$1.58M |
|
66
Amgen
AMGN
$153B
| $35.7M | 0.3% |
301,249
-12,932
| -4% | -$1.53M |
|
67
PNC Financial Services
PNC
$80.7B
| $35.6M | 0.3% |
400,259
-10,108
| -2% | -$900K |
|
68
KLA
KLAC
$111B
| $35.5M | 0.3% |
488,371
-1,468
| -0.3% | -$107K |
|
69
Booking.com
BKNG
$181B
| $35.3M | 0.3% |
29,307
-696
| -2% | -$837K |
|
70
VF Corp
VFC
$5.79B
| $35.1M | 0.3% |
556,740
-8,187
| -1% | -$516K |
|
71
Ecolab
ECL
$77.5B
| $34.8M | 0.29% |
312,163
-3,908
| -1% | -$435K |
|
72
Nike
NKE
$110B
| $34.7M | 0.29% |
447,277
-14,312
| -3% | -$1.11M |
|
73
Delta Air Lines
DAL
$40B
| $34.6M | 0.29% |
893,013
-10,387
| -1% | -$402K |
|
74
RTX Corp
RTX
$212B
| $34.3M | 0.29% |
297,025
-13,517
| -4% | -$1.56M |
|
|
CAM
75
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $34.1M | 0.29% |
503,591
-15,892
| -3% | -$1.08M |
|