Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
Cap. Flow
+$41.8M
Cap. Flow %
0.34%
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65

Top Buys

1
CMCSA icon
Comcast
CMCSA
$27.9M
2
CVS icon
CVS Health
CVS
$24.5M
3
EOG icon
EOG Resources
EOG
$16.2M
4
PEP icon
PepsiCo
PEP
$15M
5
BBD icon
Banco Bradesco
BBD
$14.9M

Top Sells

1
LO
LORILLARD INC COM STK
LO
$24.4M
2
PRGO icon
Perrigo
PRGO
$19.4M
3
DTV
DIRECTV COM STK (DE)
DTV
$17.8M
4
OCR
OMNICARE INC
OCR
$11.9M
5
PLL
PALL CORP
PLL
$8.85M

Sector Composition

1 Healthcare 16.13%
2 Financials 15.88%
3 Technology 15.87%
4 Industrials 11.01%
5 Consumer Discretionary 8.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
YUM icon
76
Yum! Brands
YUM
$40.1B
$32.4M 0.26%
499,786
-7,199
-1% -$466K
WMT icon
77
Walmart
WMT
$793B
$32.2M 0.26%
1,361,157
-44,673
-3% -$1.06M
HOT
78
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
$31.4M 0.26%
387,771
-3,140
-0.8% -$255K
AIG icon
79
American International
AIG
$45.1B
$30.8M 0.25%
498,551
-18,312
-4% -$1.13M
MCHP icon
80
Microchip Technology
MCHP
$34.2B
$30.5M 0.25%
1,286,660
-846
-0.1% -$20.1K
DD icon
81
DuPont de Nemours
DD
$31.6B
$30.4M 0.25%
294,323
-7,788
-3% -$804K
MDLZ icon
82
Mondelez International
MDLZ
$79.3B
$30M 0.25%
729,881
-18,856
-3% -$776K
GS icon
83
Goldman Sachs
GS
$221B
$30M 0.25%
143,544
-3,262
-2% -$681K
COF icon
84
Capital One
COF
$142B
$29.5M 0.24%
335,041
-4,490
-1% -$395K
AMT icon
85
American Tower
AMT
$91.9B
$29.1M 0.24%
312,330
+652
+0.2% +$60.8K
GWW icon
86
W.W. Grainger
GWW
$48.7B
$28.9M 0.24%
122,234
-337
-0.3% -$79.8K
FI icon
87
Fiserv
FI
$74.3B
$28.8M 0.24%
696,416
-8,858
-1% -$367K
TMO icon
88
Thermo Fisher Scientific
TMO
$183B
$28.8M 0.24%
221,629
-3,248
-1% -$421K
MCK icon
89
McKesson
MCK
$85.9B
$28.6M 0.23%
127,259
-1,967
-2% -$442K
DTV
90
DELISTED
DIRECTV COM STK (DE)
DTV
$28.3M 0.23%
304,984
-192,078
-39% -$17.8M
RTN
91
DELISTED
Raytheon Company
RTN
$28.2M 0.23%
294,710
-2,352
-0.8% -$225K
MMS icon
92
Maximus
MMS
$4.99B
$27.9M 0.23%
425,195
-11,907
-3% -$783K
STE icon
93
Steris
STE
$23.9B
$27.8M 0.23%
431,866
-261
-0.1% -$16.8K
ALL icon
94
Allstate
ALL
$53.9B
$27.8M 0.23%
428,960
-4,762
-1% -$309K
BLK icon
95
Blackrock
BLK
$170B
$27.3M 0.22%
78,867
-2,576
-3% -$891K
GT icon
96
Goodyear
GT
$2.4B
$27.2M 0.22%
902,472
+113,458
+14% +$3.42M
BDX icon
97
Becton Dickinson
BDX
$54.3B
$27.1M 0.22%
196,020
-2,103
-1% -$291K
LLY icon
98
Eli Lilly
LLY
$661B
$27M 0.22%
323,547
-9,365
-3% -$782K
NEE icon
99
NextEra Energy, Inc.
NEE
$148B
$27M 0.22%
1,102,252
-6,240
-0.6% -$153K
PSX icon
100
Phillips 66
PSX
$52.8B
$26.5M 0.22%
329,238
-8,515
-3% -$686K
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4
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