Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-6.02%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.3B
AUM Growth
-$890M
(-7.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,948
New
28
Increased
225
Reduced
1,012
Closed
35
Top Buys
| 1 |
Humana
HUM
|
$21.8M |
| 2 |
TJX Companies
TJX
|
$18.1M |
| 3 |
Sensata Technologies
ST
|
$15.8M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$12.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.2M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.3M |
| 2 |
CVS Health
CVS
|
$24.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$20.3M |
| 4 |
Baxter International
BAX
|
$19.4M |
| 5 |
PepsiCo
PEP
|
$17.3M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.83% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Intel
INTC
$108B
| $45.9M | 0.41% |
1,522,582
-18,594
| -1% | -$560K |
|
52
VF Corp
VFC
$5.85B
| $45.6M | 0.4% |
709,585
+131,881
| +23% | +$8.47M |
|
53
Cisco
CSCO
$269B
| $43.5M | 0.38% |
1,656,248
-22,209
| -1% | -$583K |
|
54
Abbott
ABT
$231B
| $43.4M | 0.38% |
1,078,009
-4,567
| -0.4% | -$184K |
|
55
Coca-Cola
KO
$294B
| $42.3M | 0.37% |
1,053,915
-13,104
| -1% | -$526K |
|
56
Delta Air Lines
DAL
$39.5B
| $39.4M | 0.35% |
877,513
+136
| +0% | +$6.1K |
|
|
SBNY
57
DELISTED
Signature Bank
SBNY
| $37.9M | 0.33% |
275,217
+20,872
| +8% | +$2.87M |
|
58
Colgate-Palmolive
CL
$67.6B
| $36.9M | 0.33% |
580,841
-4,972
| -0.8% | -$316K |
|
|
59
TJX Companies
TJX
$157B
| $35.4M | 0.31% |
991,490
+505,688
| +104% | +$18.1M |
|
60
United Parcel Service
UPS
$71.6B
| $35.2M | 0.31% |
356,662
-3,406
| -0.9% | -$336K |
|
61
Eastman Chemical
EMN
$7.88B
| $34.9M | 0.31% |
539,172
+59,431
| +12% | +$3.85M |
|
62
PNC Financial Services
PNC
$81.7B
| $34.4M | 0.3% |
385,536
-2,429
| -0.6% | -$217K |
|
|
JWN
63
DELISTED
Nordstrom
JWN
| $34.2M | 0.3% |
476,730
-1,301
| -0.3% | -$93.3K |
|
64
EOG Resources
EOG
$66.4B
| $34.1M | 0.3% |
469,023
-205,657
| -30% | -$15M |
|
65
Qualcomm
QCOM
$172B
| $33.9M | 0.3% |
631,556
-86,056
| -12% | -$4.62M |
|
66
Ecolab
ECL
$78B
| $33.8M | 0.3% |
307,666
-1,010
| -0.3% | -$111K |
|
67
American International
AIG
$45.3B
| $32.4M | 0.29% |
570,248
+71,697
| +14% | +$4.07M |
|
|
RTN
68
DELISTED
Raytheon Company
RTN
| $32.1M | 0.28% |
293,756
-954
| -0.3% | -$104K |
|
|
DD
69
DELISTED
Du Pont De Nemours E I
DD
| $31.4M | 0.28% |
652,153
-37,793
| -5% | -$1.82M |
|
70
Yum! Brands
YUM
$39.9B
| $31.3M | 0.28% |
544,379
+44,593
| +9% | +$2.56M |
|
|
TFCFA
71
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $30.7M | 0.27% |
1,139,494
-444,189
| -28% | -$12M |
|
72
Lazard
LAZ
$5.36B
| $30.6M | 0.27% |
705,616
+76,458
| +12% | +$3.31M |
|
73
Mondelez International
MDLZ
$78.8B
| $30.3M | 0.27% |
723,134
-6,747
| -0.9% | -$283K |
|
74
AbbVie
ABBV
$376B
| $29.3M | 0.26% |
537,617
-20,509
| -4% | -$1.12M |
|
|
RAI
75
DELISTED
Reynolds American Inc
RAI
| $29.2M | 0.26% |
658,992
+167,546
| +34% | +$7.42M |
|