Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+6.25%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
103
Reduced
983
Closed
46
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Perrigo
PRGO
|
$21.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$16.2M |
| 5 |
DuPont de Nemours
DD
|
$14.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.5M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
Cisco
CSCO
|
$14.9M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Cisco
CSCO
$268B
| $48.5M | 0.4% |
1,744,386
-535,508
| -23% | -$14.9M |
|
52
Coca-Cola
KO
$297B
| $45.9M | 0.38% |
1,087,011
-79,036
| -7% | -$3.34M |
|
53
EOG Resources
EOG
$65.8B
| $45.3M | 0.37% |
492,194
-3,375
| -0.7% | -$311K |
|
54
Abbott
ABT
$230B
| $44.9M | 0.37% |
997,212
-17,954
| -2% | -$808K |
|
55
NXP Semiconductors
NXPI
$57.5B
| $44.6M | 0.37% |
584,300
+9,600
| +2% | +$733K |
|
56
Eastman Chemical
EMN
$7.76B
| $44.2M | 0.37% |
583,256
-30,582
| -5% | -$2.32M |
|
|
DTV
57
DELISTED
DIRECTV COM STK (DE)
DTV
| $43.6M | 0.36% |
502,761
-255
| -0.1% | -$22.1K |
|
58
Delta Air Lines
DAL
$40B
| $43.5M | 0.36% |
884,488
-8,262
| -0.9% | -$406K |
|
|
59
ConocoPhillips
COP
$118B
| $42.3M | 0.35% |
612,924
+313,968
| +105% | +$21.7M |
|
60
Colgate-Palmolive
CL
$67.7B
| $42M | 0.35% |
607,310
-9,767
| -2% | -$676K |
|
61
KLA
KLAC
$111B
| $41.9M | 0.35% |
596,031
+109,409
| +22% | +$7.69M |
|
62
Nike
NKE
$110B
| $41.7M | 0.34% |
433,595
-9,773
| -2% | -$940K |
|
63
United Parcel Service
UPS
$72.3B
| $41.4M | 0.34% |
372,267
-5,471
| -1% | -$608K |
|
64
VF Corp
VFC
$5.79B
| $41.2M | 0.34% |
550,553
-4,642
| -0.8% | -$348K |
|
|
AGN
65
DELISTED
Allergan plc
AGN
| $41.1M | 0.34% |
159,801
-1,069
| -0.7% | -$275K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $39.4M | 0.33% |
461,683
+2,108
| +0.5% | +$180K |
|
67
Walmart
WMT
$793B
| $39.2M | 0.32% |
456,454
+67,847
| +17% | +$5.83M |
|
68
Biogen
BIIB
$20.8B
| $38.3M | 0.32% |
112,947
-13,270
| -11% | -$4.5M |
|
|
JWN
69
DELISTED
Nordstrom
JWN
| $38.2M | 0.32% |
480,716
-575
| -0.1% | -$45.6K |
|
70
PNC Financial Services
PNC
$80.7B
| $36.3M | 0.3% |
397,653
-891
| -0.2% | -$81.3K |
|
71
AbbVie
ABBV
$374B
| $35.3M | 0.29% |
539,307
-7,492
| -1% | -$490K |
|
72
RTX Corp
RTX
$212B
| $33M | 0.27% |
286,977
-4,577
| -2% | -$526K |
|
73
Booking.com
BKNG
$181B
| $32.7M | 0.27% |
28,655
-282
| -1% | -$322K |
|
74
Ecolab
ECL
$77.5B
| $32.6M | 0.27% |
312,055
+2,377
| +0.8% | +$248K |
|
|
RTN
75
DELISTED
Raytheon Company
RTN
| $32.5M | 0.27% |
300,419
-2,809
| -0.9% | -$304K |
|