Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$12.2B
(+0.68%)
Cap. Flow
+$76.9M
Cap. Flow
% of AUM
0.63%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
267
Reduced
943
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
CVS Health
CVS
|
$24.5M |
| 3 |
EOG Resources
EOG
|
$16.2M |
| 4 |
PepsiCo
PEP
|
$15M |
| 5 |
Banco Bradesco
BBD
|
$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$24.4M |
| 2 |
Perrigo
PRGO
|
$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marsh & McLennan
MMC
$101B
| $50.5M | 0.41% |
890,385
-6,578
| -0.7% | -$373K |
|
52
Intel
INTC
$105B
| $46.9M | 0.38% |
1,541,176
-65,474
| -4% | -$1.99M |
|
53
Cisco
CSCO
$268B
| $46.1M | 0.38% |
1,678,457
-45,864
| -3% | -$1.26M |
|
54
Qualcomm
QCOM
$170B
| $44.9M | 0.37% |
717,612
-111,013
| -13% | -$6.95M |
|
55
Biogen
BIIB
$20.8B
| $44.3M | 0.36% |
109,660
-2,713
| -2% | -$1.1M |
|
56
Nike
NKE
$110B
| $43M | 0.35% |
795,704
-64,280
| -7% | -$3.47M |
|
57
RTX Corp
RTX
$212B
| $42.4M | 0.35% |
607,499
+158,707
| +35% | +$11.1M |
|
|
DD
58
DELISTED
Du Pont De Nemours E I
DD
| $41.9M | 0.34% |
689,946
-8,954
| -1% | -$544K |
|
59
Coca-Cola
KO
$297B
| $41.9M | 0.34% |
1,067,019
-3,883
| -0.4% | -$152K |
|
60
Eastman Chemical
EMN
$7.76B
| $39.3M | 0.32% |
479,741
-51,220
| -10% | -$4.19M |
|
|
TWX
61
DELISTED
Time Warner Inc
TWX
| $38.7M | 0.32% |
443,243
-9,278
| -2% | -$811K |
|
62
Booking.com
BKNG
$181B
| $38.4M | 0.31% |
33,389
-515
| -2% | -$593K |
|
63
Colgate-Palmolive
CL
$67.7B
| $38.3M | 0.31% |
585,813
-16,404
| -3% | -$1.07M |
|
64
VF Corp
VFC
$5.79B
| $37.9M | 0.31% |
577,704
-5,239
| -0.9% | -$344K |
|
65
AbbVie
ABBV
$374B
| $37.5M | 0.31% |
558,126
+25,988
| +5% | +$1.75M |
|
|
SBNY
66
DELISTED
Signature Bank
SBNY
| $37.2M | 0.3% |
254,345
-18
| -0% | -$2.64K |
|
67
PNC Financial Services
PNC
$80.7B
| $37.1M | 0.3% |
387,965
-4,438
| -1% | -$424K |
|
68
ConocoPhillips
COP
$118B
| $36.8M | 0.3% |
599,304
-10,637
| -2% | -$653K |
|
69
Delta Air Lines
DAL
$40B
| $36M | 0.3% |
877,377
-4,352
| -0.5% | -$179K |
|
|
JWN
70
DELISTED
Nordstrom
JWN
| $35.6M | 0.29% |
478,031
-1,919
| -0.4% | -$143K |
|
71
Lazard
LAZ
$5.19B
| $35.4M | 0.29% |
629,158
+23,407
| +4% | +$1.32M |
|
72
Ecolab
ECL
$77.5B
| $34.9M | 0.29% |
308,676
-2,881
| -0.9% | -$326K |
|
73
United Parcel Service
UPS
$72.3B
| $34.9M | 0.29% |
360,068
-7,611
| -2% | -$738K |
|
74
Baxter International
BAX
$12.1B
| $34.3M | 0.28% |
902,648
+320,800
| +55% | +$12.2M |
|
75
KLA
KLAC
$111B
| $32.6M | 0.27% |
580,355
-14,709
| -2% | -$827K |
|