Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+2.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$12.1B
(-0.52%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-2.16%
Top 10 Holdings %
Top 10 Hldgs %
15.9%
Holding
1,893
New
29
Increased
226
Reduced
1,112
Closed
37
Top Buys
| 1 |
Intercontinental Exchange
ICE
|
$55M |
| 2 |
Middleby
MIDD
|
$46.9M |
| 3 |
PPG Industries
PPG
|
$46.5M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$39.9M |
| 5 |
Halliburton
HAL
|
$26.5M |
Top Sells
| 1 |
Union Pacific
UNP
|
$74.2M |
| 2 |
Morgan Stanley
MS
|
$48.8M |
| 3 |
Ecolab
ECL
|
$35M |
| 4 |
BHI
Baker Hughes
BHI
|
$33.6M |
| 5 |
MarketAxess Holdings
MKTX
|
$27.9M |
Sector Composition
| 1 | Healthcare | 15.26% |
| 2 | Technology | 15.09% |
| 3 | Financials | 14.25% |
| 4 | Industrials | 11.23% |
| 5 | Consumer Discretionary | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Service Corp International
SCI
$10.9B
| $44.7M | 0.37% |
1,651,697
-7,342
| -0.4% | -$199K |
|
77
Delta Air Lines
DAL
$40B
| $44.3M | 0.37% |
1,217,335
+281,253
| +30% | +$10.2M |
|
78
VF Corp
VFC
$5.79B
| $43.6M | 0.36% |
708,427
-4,361
| -0.6% | -$268K |
|
79
Vertex Pharmaceuticals
VRTX
$102B
| $43.5M | 0.36% |
506,039
+174,774
| +53% | +$15M |
|
80
Ametek
AME
$42.6B
| $41.4M | 0.34% |
896,297
-5,023
| -0.6% | -$232K |
|
81
Oracle
ORCL
$628B
| $41M | 0.34% |
1,002,484
-100,282
| -9% | -$4.1M |
|
82
Exelon
EXC
$43.8B
| $40.9M | 0.34% |
1,124,112
-4,029
| -0.4% | -$147K |
|
83
Phillips 66
PSX
$52.8B
| $39.8M | 0.33% |
501,372
-18,608
| -4% | -$1.48M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $39.1M | 0.32% |
270,120
-12,409
| -4% | -$1.8M |
|
85
Microchip Technology
MCHP
$34.2B
| $38.8M | 0.32% |
764,514
-176,943
| -19% | -$8.98M |
|
86
Coca-Cola
KO
$297B
| $38.7M | 0.32% |
854,315
-50,310
| -6% | -$2.28M |
|
87
Charles Schwab
SCHW
$175B
| $37.9M | 0.31% |
1,497,318
-8,375
| -0.6% | -$212K |
|
88
Sherwin-Williams
SHW
$90.5B
| $37.7M | 0.31% |
128,434
-1,058
| -0.8% | -$311K |
|
89
Pediatrix Medical
MD
$1.45B
| $36.8M | 0.3% |
508,287
-1,595
| -0.3% | -$116K |
|
90
Intel
INTC
$105B
| $32.4M | 0.27% |
988,010
-59,880
| -6% | -$1.96M |
|
91
American Water Works
AWK
$27.5B
| $32M | 0.27% |
379,212
-160,244
| -30% | -$13.5M |
|
|
LSI
92
DELISTED
Life Storage, Inc.
LSI
| $31.4M | 0.26% |
299,625
+303
| +0.1% | +$31.8K |
|
93
Pool Corp
POOL
$11.4B
| $30.7M | 0.25% |
326,935
-988
| -0.3% | -$92.9K |
|
94
Cisco
CSCO
$268B
| $30.3M | 0.25% |
1,055,164
-67,803
| -6% | -$1.95M |
|
95
Boeing
BA
$176B
| $29.7M | 0.25% |
228,463
-13,310
| -6% | -$1.73M |
|
96
Fair Isaac
FICO
$36.5B
| $29.3M | 0.24% |
259,588
| – | – |
|
|
PVTB
97
DELISTED
PrivateBancorp Inc
PVTB
| $29.3M | 0.24% |
666,119
+121,731
| +22% | +$5.36M |
|
98
Prestige Consumer Healthcare
PBH
$3.29B
| $29.3M | 0.24% |
529,100
+164,300
| +45% | +$9.1M |
|
99
Bank of America
BAC
$371B
| $28.9M | 0.24% |
2,179,954
-430,668
| -16% | -$5.71M |
|
100
IBM
IBM
$227B
| $28.8M | 0.24% |
189,893
-14,682
| -7% | -$2.23M |
|