Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+2.69%
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
+$43.7M
(+0.36%)
Cap. Flow
-$137M
Cap. Flow
% of AUM
-1.13%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,972
New
21
Increased
620
Reduced
614
Closed
53
Top Buys
| 1 |
Medtronic
MDT
|
$58.1M |
| 2 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 3 |
AGN
Allergan plc
AGN
|
$12.2M |
| 4 |
Hologic
HOLX
|
$10.6M |
| 5 |
Perrigo
PRGO
|
$10.5M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$55.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$24.9M |
| 3 |
American Express
AXP
|
$17.4M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$16.6M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$12.3M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $50.3M | 0.41% |
896,963
-8,201
| -0.9% | -$460K |
|
52
Intel
INTC
$108B
| $50.2M | 0.41% |
1,606,650
-272,283
| -14% | -$8.51M |
|
53
Cisco
CSCO
$269B
| $47.5M | 0.39% |
1,724,321
-20,065
| -1% | -$552K |
|
54
Biogen
BIIB
$20.5B
| $47.4M | 0.39% |
112,373
-574
| -0.5% | -$242K |
|
|
DD
55
DELISTED
Du Pont De Nemours E I
DD
| $47.4M | 0.39% |
698,900
-5,260
| -0.7% | -$357K |
|
56
EOG Resources
EOG
$66.4B
| $44.9M | 0.37% |
489,333
-2,861
| -0.6% | -$262K |
|
57
Coca-Cola
KO
$294B
| $43.4M | 0.36% |
1,070,902
-16,109
| -1% | -$653K |
|
58
Nike
NKE
$111B
| $43.1M | 0.36% |
859,984
-7,206
| -0.8% | -$361K |
|
|
DTV
59
DELISTED
DIRECTV COM STK (DE)
DTV
| $42.3M | 0.35% |
497,062
-5,699
| -1% | -$485K |
|
60
Colgate-Palmolive
CL
$67.6B
| $41.8M | 0.34% |
602,217
-5,093
| -0.8% | -$353K |
|
61
VF Corp
VFC
$5.85B
| $41.3M | 0.34% |
582,943
-1,744
| -0.3% | -$124K |
|
62
Delta Air Lines
DAL
$39.5B
| $39.6M | 0.33% |
881,729
-2,759
| -0.3% | -$124K |
|
63
Booking.com
BKNG
$181B
| $39.5M | 0.33% |
33,904
+5,249
| +18% | +$6.11M |
|
|
JWN
64
DELISTED
Nordstrom
JWN
| $38.6M | 0.32% |
479,950
-766
| -0.2% | -$61.5K |
|
65
Walmart
WMT
$805B
| $38.5M | 0.32% |
1,405,830
+36,468
| +3% | +$1,000K |
|
|
TWX
66
DELISTED
Time Warner Inc
TWX
| $38.2M | 0.31% |
452,521
-9,162
| -2% | -$774K |
|
67
ConocoPhillips
COP
$120B
| $38M | 0.31% |
609,941
-2,983
| -0.5% | -$186K |
|
|
68
Perrigo
PRGO
$3.2B
| $37.1M | 0.31% |
224,010
+63,265
| +39% | +$10.5M |
|
69
Eastman Chemical
EMN
$7.88B
| $36.8M | 0.3% |
530,961
-52,295
| -9% | -$3.62M |
|
70
PNC Financial Services
PNC
$81.7B
| $36.6M | 0.3% |
392,403
-5,250
| -1% | -$490K |
|
71
United Parcel Service
UPS
$71.6B
| $35.6M | 0.29% |
367,679
-4,588
| -1% | -$445K |
|
72
Ecolab
ECL
$78B
| $35.6M | 0.29% |
311,557
-498
| -0.2% | -$57K |
|
73
KLA
KLAC
$115B
| $34.7M | 0.29% |
595,064
-967
| -0.2% | -$56.4K |
|
74
RTX Corp
RTX
$212B
| $33.1M | 0.27% |
448,792
-7,214
| -2% | -$532K |
|
|
SBNY
75
DELISTED
Signature Bank
SBNY
| $33M | 0.27% |
254,363
+16,756
| +7% | +$2.17M |
|