Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+1.21%
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
(+2.2%)
Cap. Flow
+$256M
Cap. Flow
% of AUM
2.11%
Top 10 Holdings %
Top 10 Hldgs %
16.32%
Holding
1,894
New
9
Increased
673
Reduced
813
Closed
28
Top Buys
| 1 |
Visa
V
|
$65.9M |
| 2 |
Meta Platforms (Facebook)
META
|
$50.5M |
| 3 |
FRC
First Republic Bank
FRC
|
$44.1M |
| 4 |
Medtronic
MDT
|
$38.7M |
| 5 |
Check Point Software Technologies
CHKP
|
$34.5M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$46.2M |
| 2 |
Oracle
ORCL
|
$31.1M |
| 3 |
Johnson & Johnson
JNJ
|
$31M |
| 4 |
Verizon
VZ
|
$29.6M |
| 5 |
SBNY
Signature Bank
SBNY
|
$29.6M |
Sector Composition
| 1 | Technology | 15.63% |
| 2 | Financials | 14.99% |
| 3 | Healthcare | 14.69% |
| 4 | Industrials | 11.38% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TWX
51
DELISTED
Time Warner Inc
TWX
| $60.2M | 0.5% |
830,322
+427,790
| +106% | +$31M |
|
52
Mastercard
MA
$536B
| $60.2M | 0.5% |
637,358
-18,856
| -3% | -$1.78M |
|
53
Goodyear
GT
$2.4B
| $59.5M | 0.49% |
1,803,982
+21,650
| +1% | +$714K |
|
54
TJX Companies
TJX
$155B
| $59.3M | 0.49% |
756,463
+211,288
| +39% | +$16.6M |
|
55
Steris
STE
$23.9B
| $58.8M | 0.48% |
827,575
+40,741
| +5% | +$2.89M |
|
|
FRC
56
DELISTED
First Republic Bank
FRC
| $56M | 0.46% |
839,704
+661,492
| +371% | +$44.1M |
|
57
EOG Resources
EOG
$65.8B
| $53.3M | 0.44% |
734,576
+38,239
| +5% | +$2.78M |
|
58
NXP Semiconductors
NXPI
$57.5B
| $52.6M | 0.43% |
648,212
+132,552
| +26% | +$10.7M |
|
59
Alphabet (Google) Class C
GOOG
$2.79T
| $51.1M | 0.42% |
68,623
-25,981
| -27% | -$19.4M |
|
60
Procter & Gamble
PG
$370B
| $49.3M | 0.41% |
598,572
-277,129
| -32% | -$22.8M |
|
61
Humana
HUM
$37.5B
| $48.8M | 0.4% |
266,562
+4,490
| +2% | +$821K |
|
|
62
Verizon
VZ
$184B
| $48.7M | 0.4% |
900,610
-547,567
| -38% | -$29.6M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $48.4M | 0.4% |
408,688
+135,990
| +50% | +$16.1M |
|
|
RTN
64
DELISTED
Raytheon Company
RTN
| $48.3M | 0.4% |
393,494
+99,758
| +34% | +$12.2M |
|
|
APC
65
DELISTED
Anadarko Petroleum
APC
| $48.1M | 0.4% |
1,031,990
+735,784
| +248% | +$34.3M |
|
66
Equifax
EFX
$29.3B
| $46.3M | 0.38% |
404,979
+22,270
| +6% | +$2.55M |
|
67
Amphenol
APH
$135B
| $46.2M | 0.38% |
799,372
+42,015
| +6% | +$2.43M |
|
68
VF Corp
VFC
$5.79B
| $46.2M | 0.38% |
712,788
-2,712
| -0.4% | -$176K |
|
69
MarketAxess Holdings
MKTX
$6.78B
| $45.7M | 0.38% |
366,230
+91,016
| +33% | +$11.4M |
|
70
Delta Air Lines
DAL
$40B
| $45.6M | 0.38% |
936,082
-31,251
| -3% | -$1.52M |
|
71
Microchip Technology
MCHP
$34.2B
| $45.4M | 0.37% |
941,457
+277,934
| +42% | +$13.4M |
|
|
72
Oracle
ORCL
$628B
| $45.1M | 0.37% |
1,102,766
-759,736
| -41% | -$31.1M |
|
73
Ametek
AME
$42.6B
| $45M | 0.37% |
901,320
+111,377
| +14% | +$5.57M |
|
74
Phillips 66
PSX
$52.8B
| $45M | 0.37% |
519,980
+24,538
| +5% | +$2.12M |
|
75
Schlumberger
SLB
$52.2B
| $44.2M | 0.36% |
599,669
-121,478
| -17% | -$8.96M |
|