Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$15.7B
(+13%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,007
Reduced
17
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 5 |
Zoetis
ZTS
|
$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$28.9M |
| 2 |
US Bancorp
USB
|
$28.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
TD Synnex
SNX
|
$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Equinix
EQIX
$74.6B
| $78.5M | 0.5% |
173,227
+13,696
| +9% | +$6.21M |
|
52
Boeing
BA
$176B
| $77.3M | 0.49% |
262,005
+29,150
| +13% | +$8.6M |
|
53
Fiserv
FI
$74.3B
| $77.2M | 0.49% |
588,909
+31,488
| +6% | +$4.13M |
|
54
Vertex Pharmaceuticals
VRTX
$102B
| $75.7M | 0.48% |
505,441
+50,973
| +11% | +$7.64M |
|
55
Steris
STE
$23.9B
| $74.2M | 0.47% |
847,843
+34,823
| +4% | +$3.05M |
|
56
Johnson & Johnson
JNJ
$429B
| $71.7M | 0.46% |
512,988
+34,230
| +7% | +$4.78M |
|
57
Bank of New York Mellon
BK
$73.8B
| $71M | 0.45% |
1,318,760
+67,531
| +5% | +$3.64M |
|
|
APC
58
DELISTED
Anadarko Petroleum
APC
| $70.9M | 0.45% |
1,321,187
+69,409
| +6% | +$3.72M |
|
59
Middleby
MIDD
$6.87B
| $70.4M | 0.45% |
521,711
+25,167
| +5% | +$3.4M |
|
60
Abbott
ABT
$230B
| $70.1M | 0.45% |
1,228,625
+375,493
| +44% | +$21.4M |
|
61
Lennar Class A
LEN
$34.7B
| $69.5M | 0.44% |
1,098,556
+46,462
| +4% | +$1.81M |
|
62
Amphenol
APH
$135B
| $68.6M | 0.44% |
781,660
+41,757
| +6% | +$3.67M |
|
63
Exxon Mobil
XOM
$477B
| $67.4M | 0.43% |
805,474
+56,603
| +8% | +$4.73M |
|
64
Delta Air Lines
DAL
$40B
| $67.1M | 0.43% |
1,198,407
+66,909
| +6% | +$3.75M |
|
65
Goodyear
GT
$2.4B
| $63.2M | 0.4% |
1,956,172
+187,399
| +11% | +$6.05M |
|
|
66
Alphabet (Google) Class C
GOOG
$2.79T
| $62.1M | 0.4% |
59,305
+2,634
| +5% | +$2.76M |
|
67
NextEra Energy, Inc.
NEE
$148B
| $61.6M | 0.39% |
394,310
+21,889
| +6% | +$3.42M |
|
|
SIVB
68
DELISTED
SVB Financial Group
SIVB
| $59.7M | 0.38% |
255,437
+16,634
| +7% | +$3.89M |
|
69
Salesforce
CRM
$245B
| $58.8M | 0.37% |
575,332
-81,452
| -12% | -$8.33M |
|
70
Danaher
DHR
$143B
| $55.8M | 0.36% |
600,792
+69,322
| +13% | +$6.43M |
|
71
Gilead Sciences
GILD
$140B
| $55.6M | 0.35% |
776,270
+40,049
| +5% | +$2.87M |
|
72
Bank of America
BAC
$371B
| $55.2M | 0.35% |
1,870,529
+86,295
| +5% | +$2.55M |
|
|
LGF.A
73
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $54.2M | 0.35% |
1,602,157
+81,738
| +5% | +$2.76M |
|
74
Wells Fargo
WFC
$258B
| $54M | 0.34% |
890,851
+60,906
| +7% | +$3.7M |
|
|
HDS
75
DELISTED
HD Supply Holdings, Inc.
HDS
| $53.7M | 0.34% |
1,342,646
+49,223
| +4% | +$1.97M |
|