Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 2 |
Philip Morris
PM
|
$30.4M |
| 3 |
Blackrock
BLK
|
$25.8M |
| 4 |
Zoetis
ZTS
|
$18.2M |
| 5 |
MSCI
MSCI
|
$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38M |
| 4 |
Apple
AAPL
|
$29.4M |
| 5 |
Pool Corp
POOL
|
$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Steris
STE
$24.2B
| $77.4M | 0.51% |
828,895
-18,948
| -2% | -$1.77M |
|
52
Carlisle Companies
CSL
$16.9B
| $75.7M | 0.5% |
725,441
-9,007
| -1% | -$940K |
|
|
APC
53
DELISTED
Anadarko Petroleum
APC
| $74.4M | 0.49% |
1,231,244
-89,943
| -7% | -$5.43M |
|
|
54
MSCI
MSCI
$42.9B
| $73M | 0.49% |
488,486
+114,783
| +31% | +$17.2M |
|
55
Abbott
ABT
$231B
| $72.7M | 0.48% |
1,213,625
-15,000
| -1% | -$899K |
|
56
United Parcel Service
UPS
$72.1B
| $72M | 0.48% |
688,283
-25,623
| -4% | -$2.68M |
|
57
Phillips 66
PSX
$53.2B
| $68.5M | 0.46% |
714,300
-141,245
| -17% | -$13.5M |
|
58
Bank of New York Mellon
BK
$73.1B
| $65.8M | 0.44% |
1,277,232
-41,528
| -3% | -$2.14M |
|
59
Amphenol
APH
$135B
| $65.4M | 0.43% |
3,037,240
-89,400
| -3% | -$1.92M |
|
60
Salesforce
CRM
$239B
| $65M | 0.43% |
559,281
-16,051
| -3% | -$1.87M |
|
61
Delta Air Lines
DAL
$39.9B
| $63.9M | 0.42% |
1,165,518
-32,889
| -3% | -$1.8M |
|
62
Middleby
MIDD
$7.32B
| $62.9M | 0.42% |
508,229
-13,482
| -3% | -$1.67M |
|
63
NextEra Energy, Inc.
NEE
$146B
| $62.3M | 0.41% |
1,524,592
-52,648
| -3% | -$2.15M |
|
64
Johnson & Johnson
JNJ
$430B
| $61.4M | 0.41% |
479,021
-33,967
| -7% | -$4.35M |
|
65
Danaher
DHR
$143B
| $61.3M | 0.41% |
705,654
+27,961
| +4% | +$2.43M |
|
|
SIVB
66
DELISTED
SVB Financial Group
SIVB
| $60.5M | 0.4% |
252,222
-3,215
| -1% | -$772K |
|
67
Alphabet (Google) Class C
GOOG
$2.84T
| $58.1M | 0.39% |
1,125,680
-60,420
| -5% | -$3.12M |
|
68
Gilead Sciences
GILD
$143B
| $56.5M | 0.38% |
748,939
-27,331
| -4% | -$2.06M |
|
69
Exxon Mobil
XOM
$466B
| $56.3M | 0.37% |
754,267
-51,207
| -6% | -$3.82M |
|
|
70
Blackrock
BLK
$170B
| $55.6M | 0.37% |
102,681
+47,689
| +87% | +$25.8M |
|
|
XYZ
71
Block, Inc.
XYZ
$45.7B
| $53.9M | 0.36% |
1,095,177
-302,928
| -22% | -$14.9M |
|
72
Bank of America
BAC
$369B
| $53.3M | 0.35% |
1,778,836
-91,693
| -5% | -$2.75M |
|
73
Lennar Class A
LEN
$36.7B
| $50.3M | 0.33% |
881,050
-253,758
| -22% | -$14.5M |
|
|
HDS
74
DELISTED
HD Supply Holdings, Inc.
HDS
| $50M | 0.33% |
1,317,118
-25,528
| -2% | -$969K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $49.9M | 0.33% |
250,107
-13,163
| -5% | -$2.63M |
|