Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.3B
AUM Growth
+$16.3B
(+4.1%)
Cap. Flow
-$92.1M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
184
Reduced
692
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
$70.2M |
| 2 |
Norfolk Southern
NSC
|
$60.9M |
| 3 |
Alibaba
BABA
|
$49.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
$35.5M |
| 5 |
Boeing
BA
|
$29.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
$67.2M |
| 2 |
Altria Group
MO
|
$58.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
$51.4M |
| 4 |
United Rentals
URI
|
$49M |
| 5 |
Equifax
EFX
|
$48.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
NextEra Energy, Inc.
NEE
$148B
| $77.3M | 0.47% | 377,422 -1,514 | -0.4% | -$310K |
|
|
52
Sysco
SYY
$38.5B
| $76.9M | 0.47% | 1,086,842 +993,153 | +1,060% | +$70.2M |
|
|
XYZ
53
Block, Inc.
XYZ
$48.5B
| $74.1M | 0.45% | 1,022,114 -3,237 | -0.3% | -$235K |
|
54
Microchip Technology
MCHP
$35.1B
| $73.3M | 0.45% | 844,987 -3,300 | -0.4% | -$286K |
|
|
55
Norfolk Southern
NSC
$62.8B
| $71.4M | 0.44% | 358,092 +305,356 | +579% | +$60.9M |
|
56
Amphenol
APH
$133B
| $71.1M | 0.44% | 741,444 -5,815 | -0.8% | -$558K |
|
|
SIVB
57
DELISTED
SVB Financial Group
SIVB
| $68M | 0.42% | 302,566 -1,290 | -0.4% | -$290K |
|
58
MGM Resorts International
MGM
$10.8B
| $64.6M | 0.4% | 2,259,606 -7,959 | -0.4% | -$227K |
|
59
Delta Air Lines
DAL
$40.3B
| $63.6M | 0.39% | 1,120,630 -5,154 | -0.5% | -$292K |
|
60
Cooper Companies
COO
$13.4B
| $63.3M | 0.39% | 187,772 -2,560 | -1% | -$862K |
|
61
NXP Semiconductors
NXPI
$59.2B
| $62.8M | 0.39% | 643,076 -25,198 | -4% | -$2.46M |
|
62
Alphabet (Google) Class C
GOOG
$2.58T
| $62.6M | 0.38% | 57,934 -1,071 | -2% | -$1.16M |
|
63
Charles Schwab
SCHW
$174B
| $61.2M | 0.38% | 1,522,271 -8,895 | -0.6% | -$357K |
|
64
American Water Works
AWK
$28B
| $61M | 0.37% | 525,818 -6,867 | -1% | -$797K |
|
65
New Oriental
EDU
$7.85B
| $60.5M | 0.37% | 626,800 -81,800 | -12% | -$7.9M |
|
66
Exxon Mobil
XOM
$487B
| $59.3M | 0.36% | 773,574 -21,913 | -3% | -$1.68M |
|
67
Linde
LIN
$224B
| $59.3M | 0.36% | 295,123 -1,335 | -0.5% | -$268K |
|
68
HDFC Bank
HDB
$182B
| $58.1M | 0.36% | 446,700 | – | – |
|
69
Becton Dickinson
BDX
$55.3B
| $56.1M | 0.34% | 222,487 -162 | -0.1% | -$40.8K |
|
70
Sherwin-Williams
SHW
$91.2B
| $55.3M | 0.34% | 120,675 -613 | -0.5% | -$281K |
|
71
Bank of New York Mellon
BK
$74.5B
| $54.2M | 0.33% | 1,227,571 -34,781 | -3% | -$1.54M |
|
72
Carlisle Companies
CSL
$16.5B
| $52M | 0.32% | 370,001 -147,315 | -28% | -$20.7M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $50.7M | 0.31% | 237,956 -5,978 | -2% | -$1.27M |
|
74
Exelon
EXC
$44.1B
| $50.6M | 0.31% | 1,056,333 -3,719 | -0.4% | -$178K |
|
75
Procter & Gamble
PG
$368B
| $50M | 0.31% | 455,993 -11,353 | -2% | -$1.24M |
|