Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
This Quarter Return
+7.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$11.9B
Cap. Flow
-$47.3M
Cap. Flow %
-0.4%
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
722
Reduced
374
Closed
50

Top Buys

1
GOOGL icon
Alphabet (Google) Class A
GOOGL
$248M
2
AIG icon
American International
AIG
$46.4M
3
PRU icon
Prudential Financial
PRU
$45.9M
4
PNC icon
PNC Financial Services
PNC
$44.2M
5
PSA icon
Public Storage
PSA
$40.9M

Top Sells

1
GOOG icon
Alphabet (Google) Class C
GOOG
$187M
2
GE icon
GE Aerospace
GE
$62.7M
3
XOM icon
Exxon Mobil
XOM
$45.3M
4
DHR icon
Danaher
DHR
$37.5M
5
MMC icon
Marsh & McLennan
MMC
$33.4M

Sector Composition

1 Financials 16.77%
2 Healthcare 16%
3 Technology 15%
4 Industrials 11.16%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
76
American Express
AXP
$225B
$37.6M 0.32%
540,145
-195,155
-27% -$13.6M
ABT icon
77
Abbott
ABT
$230B
$37.3M 0.31%
830,310
-247,699
-23% -$11.1M
RTN
78
DELISTED
Raytheon Company
RTN
$36.6M 0.31%
293,736
-20
-0% -$2.49K
EMN icon
79
Eastman Chemical
EMN
$7.76B
$36.4M 0.31%
539,211
+39
+0% +$2.63K
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$36.1M 0.3%
273,775
-171,233
-38% -$22.6M
INTC icon
81
Intel
INTC
$105B
$35.3M 0.3%
1,023,774
-498,808
-33% -$17.2M
ECL icon
82
Ecolab
ECL
$77.5B
$35M 0.3%
306,403
-1,263
-0.4% -$144K
BA icon
83
Boeing
BA
$176B
$34.6M 0.29%
239,196
+90,540
+61% +$13.1M
MD icon
84
Pediatrix Medical
MD
$1.45B
$34.6M 0.29%
482,390
+237,026
+97% +$17M
SCHW icon
85
Charles Schwab
SCHW
$175B
$34M 0.29%
1,031,510
+415,299
+67% +$13.7M
C icon
86
Citigroup
C
$175B
$33.6M 0.28%
648,679
-350,609
-35% -$18.1M
LSI
87
DELISTED
Life Storage, Inc.
LSI
$32.1M 0.27%
299,322
+133,678
+81% +$14.3M
VRTX icon
88
Vertex Pharmaceuticals
VRTX
$102B
$31.1M 0.26%
247,528
+132,064
+114% +$16.6M
BDX icon
89
Becton Dickinson
BDX
$54.3B
$30.9M 0.26%
200,656
+55
+0% +$8.42K
MCHP icon
90
Microchip Technology
MCHP
$34.2B
$30.9M 0.26%
663,523
+55
+0% +$2.56K
ABBV icon
91
AbbVie
ABBV
$374B
$30.8M 0.26%
519,368
-18,249
-3% -$1.08M
MKTX icon
92
MarketAxess Holdings
MKTX
$6.78B
$30.7M 0.26%
275,214
– –
DD
93
DELISTED
Du Pont De Nemours E I
DD
$30.5M 0.26%
458,221
-193,932
-30% -$12.9M
QCOM icon
94
Qualcomm
QCOM
$170B
$30.4M 0.26%
607,496
-24,060
-4% -$1.2M
SE
95
DELISTED
Spectra Energy Corp Wi
SE
$29.8M 0.25%
1,245,962
+757,175
+155% +$18.1M
CHKP icon
96
Check Point Software Technologies
CHKP
$20.6B
$28.9M 0.24%
354,900
– –
NEE icon
97
NextEra Energy, Inc.
NEE
$148B
$28.3M 0.24%
272,698
-378
-0.1% -$39.3K
AMGN icon
98
Amgen
AMGN
$153B
$27M 0.23%
166,527
-167,730
-50% -$27.2M
ALL icon
99
Allstate
ALL
$53.9B
$26.5M 0.22%
426,310
-1,809
-0.4% -$112K
TWX
100
DELISTED
Time Warner Inc
TWX
$26M 0.22%
402,532
-8,060
-2% -$521K
2 3
4
5 6