Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$12.5B
(+1.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
69
Reduced
1,190
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Microchip Technology
MCHP
$34.2B
| $57.8M | 0.46% |
900,924
-2,162
| -0.2% | -$139K |
|
52
Thermo Fisher Scientific
TMO
$183B
| $57.5M | 0.46% |
407,252
-4,105
| -1% | -$579K |
|
53
Service Corp International
SCI
$10.9B
| $57.3M | 0.46% |
2,016,214
-4,670
| -0.2% | -$133K |
|
54
Equinix
EQIX
$74.6B
| $57.2M | 0.46% |
160,142
-264
| -0.2% | -$94.4K |
|
55
Middleby
MIDD
$6.87B
| $57.1M | 0.46% |
443,204
+6,590
| +2% | +$849K |
|
56
Delta Air Lines
DAL
$40B
| $56.1M | 0.45% |
1,140,934
-5,415
| -0.5% | -$266K |
|
57
Steris
STE
$23.9B
| $55.7M | 0.45% |
826,850
-68,907
| -8% | -$4.64M |
|
58
CVS Health
CVS
$93B
| $55.6M | 0.44% |
703,968
-198,266
| -22% | -$15.6M |
|
59
Schlumberger
SLB
$52.2B
| $55.3M | 0.44% |
659,144
-16,488
| -2% | -$1.38M |
|
60
GE Aerospace
GE
$293B
| $55M | 0.44% |
1,739,233
-151,927
| -8% | -$4.8M |
|
61
Gilead Sciences
GILD
$140B
| $54.2M | 0.43% |
757,257
-20,591
| -3% | -$1.47M |
|
|
AGN
62
DELISTED
Allergan plc
AGN
| $53.7M | 0.43% |
255,786
-5,080
| -2% | -$1.07M |
|
63
TJX Companies
TJX
$155B
| $52.4M | 0.42% |
697,162
-9,260
| -1% | -$696K |
|
64
Danaher
DHR
$143B
| $52.1M | 0.42% |
668,905
-3,134
| -0.5% | -$244K |
|
|
RTN
65
DELISTED
Raytheon Company
RTN
| $51.5M | 0.41% |
362,413
-5,100
| -1% | -$724K |
|
66
Humana
HUM
$37.5B
| $50.7M | 0.4% |
248,251
-1,924
| -0.8% | -$393K |
|
|
67
Carlisle Companies
CSL
$16B
| $50.3M | 0.4% |
455,909
+322,128
| +241% | +$35.5M |
|
|
68
Wells Fargo
WFC
$258B
| $50.2M | 0.4% |
911,230
-1,852,700
| -67% | -$102M |
|
69
Amphenol
APH
$135B
| $50.2M | 0.4% |
746,733
-1,671
| -0.2% | -$112K |
|
70
Alphabet (Google) Class C
GOOG
$2.79T
| $46.7M | 0.37% |
60,459
-2,483
| -4% | -$1.92M |
|
71
Salesforce
CRM
$245B
| $45.3M | 0.36% |
661,966
+117,198
| +22% | +$8.02M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $45.3M | 0.36% |
379,059
-3,614
| -0.9% | -$432K |
|
73
Equifax
EFX
$29.3B
| $44.9M | 0.36% |
379,503
-931
| -0.2% | -$110K |
|
74
Bank of America
BAC
$371B
| $43.9M | 0.35% |
1,985,301
-117,472
| -6% | -$2.6M |
|
75
Verizon
VZ
$184B
| $42.1M | 0.34% |
789,277
-38,970
| -5% | -$2.08M |
|