Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$15.4B
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
215
Reduced
816
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Blackrock
BLK
|
$65.5M |
| 3 |
United Rentals
URI
|
$54.5M |
| 4 |
Diageo
DEO
|
$43.4M |
| 5 |
MGM Resorts International
MGM
|
$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$71M |
| 2 |
Pfizer
PFE
|
$70.5M |
| 3 |
Middleby
MIDD
|
$52M |
| 4 |
Gilead Sciences
GILD
|
$36.5M |
| 5 |
Booking.com
BKNG
|
$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Carlisle Companies
CSL
$16B
| $77.9M | 0.5% |
719,140
-6,301
| -0.9% | -$682K |
|
52
Salesforce
CRM
$245B
| $75.1M | 0.49% |
550,593
-8,688
| -2% | -$1.19M |
|
53
Abbott
ABT
$230B
| $74M | 0.48% |
1,212,962
-663
| -0.1% | -$40.4K |
|
54
Steris
STE
$23.9B
| $72.9M | 0.47% |
694,099
-134,796
| -16% | -$14.2M |
|
55
Service Corp International
SCI
$10.9B
| $72.4M | 0.47% |
2,023,143
-41,391
| -2% | -$1.48M |
|
56
Illinois Tool Works
ITW
$76.2B
| $71.8M | 0.46% |
517,971
-8,610
| -2% | -$1.19M |
|
57
United Parcel Service
UPS
$72.3B
| $69.1M | 0.45% |
650,116
-38,167
| -6% | -$4.05M |
|
58
Bank of New York Mellon
BK
$73.8B
| $67.5M | 0.44% |
1,252,434
-24,798
| -2% | -$1.34M |
|
59
Estee Lauder
EL
$33.1B
| $67.5M | 0.44% |
472,750
-160,974
| -25% | -$23M |
|
|
XYZ
60
Block, Inc.
XYZ
$46.2B
| $66.9M | 0.43% |
1,085,358
-9,819
| -0.9% | -$605K |
|
61
MSCI
MSCI
$42.7B
| $65.4M | 0.42% |
395,485
-93,001
| -19% | -$15.4M |
|
62
Amphenol
APH
$135B
| $64.9M | 0.42% |
744,608
-14,702
| -2% | -$1.28M |
|
63
NextEra Energy, Inc.
NEE
$148B
| $62.6M | 0.41% |
374,852
-6,296
| -2% | -$1.05M |
|
64
Alphabet (Google) Class C
GOOG
$2.79T
| $62.6M | 0.41% |
56,112
-172
| -0.3% | -$192K |
|
65
Exxon Mobil
XOM
$477B
| $62.1M | 0.4% |
750,623
-3,644
| -0.5% | -$301K |
|
66
Danaher
DHR
$143B
| $61.7M | 0.4% |
625,272
-308
| -0% | -$30.4K |
|
|
67
United Rentals
URI
$60.8B
| $56.8M | 0.37% |
384,866
+369,280
| +2,369% | +$54.5M |
|
68
Delta Air Lines
DAL
$40B
| $56.6M | 0.37% |
1,142,106
-23,412
| -2% | -$1.16M |
|
|
HDS
69
DELISTED
HD Supply Holdings, Inc.
HDS
| $55.7M | 0.36% |
1,299,447
-17,671
| -1% | -$758K |
|
70
Becton Dickinson
BDX
$54.3B
| $52.8M | 0.34% |
220,378
-169
| -0.1% | -$40.7K |
|
71
New Oriental
EDU
$7.98B
| $50.6M | 0.33% |
534,600
| – | – |
|
72
Bank of America
BAC
$371B
| $49.8M | 0.32% |
1,766,717
-12,119
| -0.7% | -$342K |
|
73
Sherwin-Williams
SHW
$90.5B
| $49.1M | 0.32% |
120,576
-2,205
| -2% | -$899K |
|
74
Equifax
EFX
$29.3B
| $47.4M | 0.31% |
378,558
-7,481
| -2% | -$936K |
|
75
Berkshire Hathaway Class B
BRK.B
$1.08T
| $46.5M | 0.3% |
249,008
-1,099
| -0.4% | -$205K |
|