Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$12.5B
(+1.6%)
Cap. Flow
-$212M
Cap. Flow
% of AUM
-1.7%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
69
Reduced
1,190
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lennar Class A
LEN
$34.7B
| $42M | 0.34% |
978,016
+940,260
| +2,490% | +$40.4M |
|
77
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.6M | 0.33% |
255,013
-7,163
| -3% | -$1.17M |
|
78
Procter & Gamble
PG
$370B
| $41.4M | 0.33% |
492,376
-51,425
| -9% | -$4.32M |
|
79
Phillips 66
PSX
$52.8B
| $40.5M | 0.32% |
468,262
-5,482
| -1% | -$474K |
|
80
Pool Corp
POOL
$11.4B
| $38.5M | 0.31% |
368,940
-675
| -0.2% | -$70.4K |
|
81
Vertex Pharmaceuticals
VRTX
$102B
| $38.3M | 0.31% |
520,074
-1,637
| -0.3% | -$121K |
|
82
Boeing
BA
$176B
| $38.1M | 0.3% |
244,436
-11,872
| -5% | -$1.85M |
|
83
Exelon
EXC
$43.8B
| $37.5M | 0.3% |
1,055,502
-5,634
| -0.5% | -$200K |
|
84
Public Storage
PSA
$51.2B
| $35.6M | 0.28% |
159,411
-1,843
| -1% | -$412K |
|
85
VF Corp
VFC
$5.79B
| $35.3M | 0.28% |
662,235
-6,453
| -1% | -$344K |
|
86
Citigroup
C
$175B
| $33.4M | 0.27% |
561,169
-36,952
| -6% | -$2.2M |
|
87
Intel
INTC
$105B
| $33M | 0.26% |
910,211
-46,096
| -5% | -$1.67M |
|
88
Coca-Cola
KO
$297B
| $32.5M | 0.26% |
783,087
-41,765
| -5% | -$1.73M |
|
|
SE
89
DELISTED
Spectra Energy Corp Wi
SE
| $32.4M | 0.26% |
787,754
-446,307
| -36% | -$18.3M |
|
90
Sherwin-Williams
SHW
$90.5B
| $32.3M | 0.26% |
120,361
-747
| -0.6% | -$201K |
|
91
TransDigm Group
TDG
$72B
| $32M | 0.26% |
128,704
-428
| -0.3% | -$107K |
|
92
Becton Dickinson
BDX
$54.3B
| $31.1M | 0.25% |
187,828
-1,383
| -0.7% | -$229K |
|
93
Fair Isaac
FICO
$36.5B
| $30.9M | 0.25% |
258,920
-248
| -0.1% | -$29.6K |
|
|
COR
94
DELISTED
Coresite Realty Corporation
COR
| $29.5M | 0.24% |
371,504
| – | – |
|
95
Deere & Co
DE
$127B
| $29.4M | 0.23% |
284,975
-2,397
| -0.8% | -$247K |
|
96
Cisco
CSCO
$268B
| $29.3M | 0.23% |
969,912
-49,310
| -5% | -$1.49M |
|
97
IBM
IBM
$227B
| $28.8M | 0.23% |
173,793
-9,929
| -5% | -$1.65M |
|
|
SIVB
98
DELISTED
SVB Financial Group
SIVB
| $28M | 0.22% |
163,042
-6
| -0% | -$1.03K |
|
|
CMD
99
DELISTED
Cantel Medical Corporation
CMD
| $27.7M | 0.22% |
352,353
-42,295
| -11% | -$3.33M |
|
100
Abbott
ABT
$230B
| $27.7M | 0.22% |
721,105
-14,096
| -2% | -$541K |
|