Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.31%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.3B
AUM Growth
+$12.3B
(+2.1%)
Cap. Flow
-$224M
Cap. Flow
% of AUM
-1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.44%
Holding
1,868
New
11
Increased
402
Reduced
838
Closed
38
Top Buys
| 1 |
Equinix
EQIX
|
$52M |
| 2 |
NXP Semiconductors
NXPI
|
$37.1M |
| 3 |
Microsoft
MSFT
|
$19.5M |
| 4 |
PPG Industries
PPG
|
$19.4M |
| 5 |
Intercontinental Exchange
ICE
|
$19M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$78.3M |
| 2 |
WWAV
The WhiteWave Foods Company
WWAV
|
$64.4M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$29.8M |
| 4 |
LSI
Life Storage, Inc.
LSI
|
$25.6M |
| 5 |
ABMD
Abiomed Inc
ABMD
|
$23.2M |
Sector Composition
| 1 | Technology | 16.73% |
| 2 | Healthcare | 14.48% |
| 3 | Financials | 14.37% |
| 4 | Industrials | 10.99% |
| 5 | Consumer Discretionary | 10.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Oracle
ORCL
$628B
| $43.1M | 0.35% |
1,096,072
+93,588
| +9% | +$3.68M |
|
77
Verizon
VZ
$184B
| $43.1M | 0.35% |
828,247
-27,746
| -3% | -$1.44M |
|
78
Salesforce
CRM
$245B
| $38.9M | 0.32% |
544,768
-31,929
| -6% | -$2.28M |
|
79
Phillips 66
PSX
$52.8B
| $38.2M | 0.31% |
473,744
-27,628
| -6% | -$2.23M |
|
80
Berkshire Hathaway Class B
BRK.B
$1.08T
| $37.9M | 0.31% |
262,176
-7,944
| -3% | -$1.15M |
|
81
VF Corp
VFC
$5.79B
| $37.5M | 0.3% |
668,688
-39,739
| -6% | -$2.23M |
|
82
TransDigm Group
TDG
$72B
| $37.3M | 0.3% |
129,132
-46,429
| -26% | -$13.4M |
|
83
Intel
INTC
$105B
| $36.1M | 0.29% |
956,307
-31,703
| -3% | -$1.2M |
|
84
Public Storage
PSA
$51.2B
| $36M | 0.29% |
161,254
-93,505
| -37% | -$20.9M |
|
85
Exelon
EXC
$43.8B
| $35.3M | 0.29% |
1,061,136
-62,976
| -6% | -$2.1M |
|
86
Pool Corp
POOL
$11.4B
| $34.9M | 0.28% |
369,615
+42,680
| +13% | +$4.03M |
|
87
Coca-Cola
KO
$297B
| $34.9M | 0.28% |
824,852
-29,463
| -3% | -$1.25M |
|
88
Becton Dickinson
BDX
$54.3B
| $34M | 0.28% |
189,211
+34,646
| +22% | +$6.23M |
|
89
Boeing
BA
$176B
| $33.8M | 0.27% |
256,308
+27,845
| +12% | +$3.67M |
|
90
Sherwin-Williams
SHW
$90.5B
| $33.5M | 0.27% |
121,108
-7,326
| -6% | -$2.03M |
|
91
Bank of America
BAC
$371B
| $32.9M | 0.27% |
2,102,773
-77,181
| -4% | -$1.21M |
|
92
Ametek
AME
$42.6B
| $32.5M | 0.26% |
679,412
-216,885
| -24% | -$10.4M |
|
93
Cisco
CSCO
$268B
| $32.3M | 0.26% |
1,019,222
-35,942
| -3% | -$1.14M |
|
94
Fair Isaac
FICO
$36.5B
| $32.3M | 0.26% |
259,168
-420
| -0.2% | -$52.3K |
|
95
Pediatrix Medical
MD
$1.45B
| $31.7M | 0.26% |
477,967
-30,320
| -6% | -$2.01M |
|
96
Abbott
ABT
$230B
| $31.1M | 0.25% |
735,201
+428,949
| +140% | +$18.1M |
|
|
CMD
97
DELISTED
Cantel Medical Corporation
CMD
| $30.8M | 0.25% |
394,648
-654
| -0.2% | -$51K |
|
98
IBM
IBM
$227B
| $29.2M | 0.24% |
183,722
-6,171
| -3% | -$980K |
|
99
Citigroup
C
$175B
| $28.2M | 0.23% |
598,121
-13,992
| -2% | -$661K |
|
|
COR
100
DELISTED
Coresite Realty Corporation
COR
| $27.5M | 0.22% |
371,504
+125,304
| +51% | +$9.28M |
|