Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+0.21%
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
+$11.7B
(-1.6%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,983
New
16
Increased
81
Reduced
1,107
Closed
18
Top Buys
| 1 |
Lazard
LAZ
|
$22.5M |
| 2 |
NXP Semiconductors
NXPI
|
$22.2M |
| 3 |
Steris
STE
|
$16M |
| 4 |
Goodyear
GT
|
$15.2M |
| 5 |
Intel
INTC
|
$15M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Qualcomm
QCOM
|
$11.5M |
| 4 |
Under Armour
UAA
|
$11M |
| 5 |
Gilead Sciences
GILD
|
$10.6M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$226B
| $47.4M | 0.41% |
500,452
-5,483
| -1% | -$520K |
|
52
Marsh & McLennan
MMC
$101B
| $47.4M | 0.41% |
905,864
-1,920
| -0.2% | -$100K |
|
53
Visa
V
$681B
| $46M | 0.39% |
215,447
-3,188
| -1% | -$680K |
|
54
Halliburton
HAL
$18.4B
| $43.8M | 0.38% |
678,402
-99,512
| -13% | -$6.42M |
|
|
DTV
55
DELISTED
DIRECTV COM STK (DE)
DTV
| $43.5M | 0.37% |
503,016
-2,386
| -0.5% | -$206K |
|
56
Abbott
ABT
$230B
| $42.2M | 0.36% |
1,015,166
-7,060
| -0.7% | -$294K |
|
57
Biogen
BIIB
$20.8B
| $41.8M | 0.36% |
126,217
-1,392
| -1% | -$460K |
|
58
Amgen
AMGN
$153B
| $41.6M | 0.36% |
296,378
-4,871
| -2% | -$684K |
|
|
PCP
59
DELISTED
PRECISION CASTPARTS CORP
PCP
| $41.2M | 0.35% |
174,031
-39,496
| -18% | -$9.36M |
|
60
Colgate-Palmolive
CL
$67.7B
| $40.2M | 0.35% |
617,077
-5,230
| -0.8% | -$341K |
|
61
Nike
NKE
$110B
| $39.5M | 0.34% |
443,368
-3,909
| -0.9% | -$349K |
|
|
62
NXP Semiconductors
NXPI
$57.5B
| $39.3M | 0.34% |
574,700
+324,700
| +130% | +$22.2M |
|
|
AGN
63
DELISTED
Allergan plc
AGN
| $38.8M | 0.33% |
160,870
+20,624
| +15% | +$4.98M |
|
64
KLA
KLAC
$111B
| $38.3M | 0.33% |
486,622
-1,749
| -0.4% | -$138K |
|
65
United Parcel Service
UPS
$72.3B
| $37.1M | 0.32% |
377,738
-4,926
| -1% | -$484K |
|
66
VF Corp
VFC
$5.79B
| $36.7M | 0.31% |
555,195
-1,545
| -0.3% | -$102K |
|
67
Ecolab
ECL
$77.5B
| $35.6M | 0.3% |
309,678
-2,485
| -0.8% | -$285K |
|
|
TWX
68
DELISTED
Time Warner Inc
TWX
| $34.6M | 0.3% |
459,575
-1,489
| -0.3% | -$112K |
|
69
PNC Financial Services
PNC
$80.7B
| $34.1M | 0.29% |
398,544
-1,715
| -0.4% | -$147K |
|
70
Booking.com
BKNG
$181B
| $33.5M | 0.29% |
28,937
-370
| -1% | -$429K |
|
71
Occidental Petroleum
OXY
$45.6B
| $33.4M | 0.29% |
347,786
-4,019
| -1% | -$386K |
|
|
CAM
72
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $33.4M | 0.29% |
503,528
-63
| -0% | -$4.18K |
|
|
JWN
73
DELISTED
Nordstrom
JWN
| $32.9M | 0.28% |
481,291
-43
| -0% | -$2.94K |
|
|
HOT
74
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $32.6M | 0.28% |
392,217
-60
| -0% | -$4.99K |
|
75
Delta Air Lines
DAL
$40B
| $32.3M | 0.28% |
892,750
-263
| -0% | -$9.51K |
|