Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+2.95%
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
(-0.52%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
226
Reduced
1,112
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$55M |
| 2 |
Middleby
MIDD
|
$46.9M |
| 3 |
PPG Industries
PPG
|
$46.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.9M |
| 5 |
Halliburton
HAL
|
$26.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$74.2M |
| 2 |
Morgan Stanley
MS
|
$48.8M |
| 3 |
Ecolab
ECL
|
$35M |
| 4 |
BHI
Baker Hughes
BHI
|
$33.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$27.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Check Point Software Technologies
CHKP
$20.6B
| $59.7M | 0.49% |
749,171
| – | – |
|
52
Steris
STE
$23.9B
| $59.4M | 0.49% |
863,375
+35,800
| +4% | +$2.46M |
|
53
TJX Companies
TJX
$155B
| $57.8M | 0.48% |
747,989
-8,474
| -1% | -$654K |
|
54
PNC Financial Services
PNC
$80.7B
| $57.6M | 0.48% |
707,802
-140,933
| -17% | -$11.5M |
|
|
WWAV
55
DELISTED
The WhiteWave Foods Company
WWAV
| $57.4M | 0.47% |
1,221,886
+850,037
| +229% | +$39.9M |
|
56
NXP Semiconductors
NXPI
$57.5B
| $56.7M | 0.47% |
723,712
+75,500
| +12% | +$5.91M |
|
57
Mastercard
MA
$536B
| $54.8M | 0.45% |
622,651
-14,707
| -2% | -$1.3M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $54.7M | 0.45% |
1,026,649
-5,341
| -0.5% | -$284K |
|
|
RTN
59
DELISTED
Raytheon Company
RTN
| $52.9M | 0.44% |
389,330
-4,164
| -1% | -$566K |
|
60
NextEra Energy, Inc.
NEE
$148B
| $52.7M | 0.44% |
404,365
-4,323
| -1% | -$564K |
|
|
61
PPG Industries
PPG
$24.6B
| $52.7M | 0.44% |
506,068
+446,151
| +745% | +$46.5M |
|
62
Equifax
EFX
$29.3B
| $51.9M | 0.43% |
404,231
-748
| -0.2% | -$96K |
|
63
Schlumberger
SLB
$52.2B
| $48.5M | 0.4% |
612,744
+13,075
| +2% | +$1.03M |
|
|
64
Middleby
MIDD
$6.87B
| $48.4M | 0.4% |
420,324
+406,577
| +2,958% | +$46.9M |
|
|
SE
65
DELISTED
Spectra Energy Corp Wi
SE
| $47.9M | 0.4% |
1,308,334
-6,424
| -0.5% | -$235K |
|
66
Verizon
VZ
$184B
| $47.8M | 0.4% |
855,993
-44,617
| -5% | -$2.49M |
|
67
Humana
HUM
$37.5B
| $47.7M | 0.39% |
264,930
-1,632
| -0.6% | -$294K |
|
68
Procter & Gamble
PG
$370B
| $47.6M | 0.39% |
562,697
-35,875
| -6% | -$3.04M |
|
69
Lazard
LAZ
$5.19B
| $46.5M | 0.38% |
1,560,730
+45
| +0% | +$1.34K |
|
70
TransDigm Group
TDG
$72B
| $46.3M | 0.38% |
175,561
-442
| -0.3% | -$117K |
|
71
Goodyear
GT
$2.4B
| $46.1M | 0.38% |
1,794,774
-9,208
| -0.5% | -$236K |
|
72
Salesforce
CRM
$245B
| $45.8M | 0.38% |
576,697
+105,437
| +22% | +$8.37M |
|
73
Amphenol
APH
$135B
| $45.6M | 0.38% |
794,940
-4,432
| -0.6% | -$254K |
|
74
Danaher
DHR
$143B
| $45.5M | 0.38% |
450,974
-5,696
| -1% | -$575K |
|
75
Alphabet (Google) Class C
GOOG
$2.79T
| $45.1M | 0.37% |
65,211
-3,412
| -5% | -$2.36M |
|