Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+10.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.6B
AUM Growth
+$11.6B
(+7.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
2,008
New
33
Increased
566
Reduced
545
Closed
52
Top Buys
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Phillips 66
PSX
|
$13.2M |
| 5 |
Blackrock
BLK
|
$11.6M |
Top Sells
| 1 |
IBM
IBM
|
$22.2M |
| 2 |
Occidental Petroleum
OXY
|
$19.6M |
| 3 |
Merck
MRK
|
$19.2M |
| 4 |
Coca-Cola
KO
|
$17.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.5M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Meta Platforms (Facebook)
META
$1.85T
| $32.2M | 0.28% |
588,788
+135,045
| +30% | +$7.38M |
|
77
PNC Financial Services
PNC
$80.7B
| $32M | 0.27% |
412,047
-5,806
| -1% | -$450K |
|
|
TWX
78
DELISTED
Time Warner Inc
TWX
| $31.8M | 0.27% |
475,682
-59,288
| -11% | -$3.96M |
|
|
AGN
79
DELISTED
ALLERGAN INC
AGN
| $31.7M | 0.27% |
284,942
-29,769
| -9% | -$3.31M |
|
80
KLA
KLAC
$111B
| $31.6M | 0.27% |
489,860
-2,510
| -0.5% | -$162K |
|
|
HOT
81
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.5M | 0.27% |
396,664
+48,047
| +14% | +$3.82M |
|
82
Booking.com
BKNG
$181B
| $31.4M | 0.27% |
27,009
+3,965
| +17% | +$4.61M |
|
|
JWN
83
DELISTED
Nordstrom
JWN
| $31.2M | 0.27% |
504,322
+1,083
| +0.2% | +$66.9K |
|
84
Baxter International
BAX
$12.1B
| $30.9M | 0.27% |
818,706
-9,941
| -1% | -$376K |
|
85
AbbVie
ABBV
$374B
| $30.7M | 0.26% |
581,890
-20,981
| -3% | -$1.11M |
|
86
Parker-Hannifin
PH
$94.8B
| $30.3M | 0.26% |
235,589
-946
| -0.4% | -$122K |
|
87
Eaton
ETN
$134B
| $29.1M | 0.25% |
381,667
+1,470
| +0.4% | +$112K |
|
88
Mondelez International
MDLZ
$79.3B
| $28.9M | 0.25% |
818,907
+16,313
| +2% | +$576K |
|
|
RTN
89
DELISTED
Raytheon Company
RTN
| $28.5M | 0.24% |
313,705
-4,327
| -1% | -$392K |
|
90
Capital One
COF
$142B
| $28.1M | 0.24% |
367,398
-21,545
| -6% | -$1.65M |
|
91
Prudential Financial
PRU
$37.8B
| $27.1M | 0.23% |
293,711
-50,899
| -15% | -$4.69M |
|
92
Becton Dickinson
BDX
$54.3B
| $26.5M | 0.23% |
245,417
-1,941
| -0.8% | -$209K |
|
93
Boeing
BA
$176B
| $26.5M | 0.23% |
193,824
-11,777
| -6% | -$1.61M |
|
|
94
Phillips 66
PSX
$52.8B
| $26.4M | 0.23% |
342,761
+170,720
| +99% | +$13.2M |
|
95
McKesson
MCK
$85.9B
| $26.3M | 0.23% |
162,678
-18,322
| -10% | -$2.96M |
|
|
APC
96
DELISTED
Anadarko Petroleum
APC
| $25.9M | 0.22% |
327,136
-43,228
| -12% | -$3.43M |
|
|
SBNY
97
DELISTED
Signature Bank
SBNY
| $25.8M | 0.22% |
239,717
+27
| +0% | +$2.9K |
|
98
Duke Energy
DUK
$94.5B
| $25.7M | 0.22% |
372,290
-11,482
| -3% | -$792K |
|
99
Allstate
ALL
$53.9B
| $25.2M | 0.22% |
462,502
-7,727
| -2% | -$421K |
|
100
NextEra Energy, Inc.
NEE
$148B
| $24.7M | 0.21% |
1,155,940
-21,580
| -2% | -$462K |
|