Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+3.94%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.6B
AUM Growth
+$13.6B
(+3.2%)
Cap. Flow
+$19.2M
Cap. Flow
% of AUM
0.14%
Top 10 Holdings %
Top 10 Hldgs %
18.73%
Holding
1,858
New
41
Increased
365
Reduced
669
Closed
35
Top Buys
| 1 |
Treehouse Foods
THS
|
$46.1M |
| 2 |
American Tower
AMT
|
$40.9M |
| 3 |
QVCGA
QVC Group, Inc. Series A Common Stock
QVCGA
|
$37.6M |
| 4 |
Phillips 66
PSX
|
$29.3M |
| 5 |
Carlisle Companies
CSL
|
$19M |
Top Sells
| 1 |
American International
AIG
|
$64.8M |
| 2 |
Mondelez International
MDLZ
|
$54M |
| 3 |
Deere & Co
DE
|
$23.2M |
| 4 |
Idexx Laboratories
IDXX
|
$18.4M |
| 5 |
Mettler-Toledo International
MTD
|
$18M |
Sector Composition
| 1 | Technology | 17.69% |
| 2 | Financials | 15.25% |
| 3 | Healthcare | 13.79% |
| 4 | Industrials | 11.57% |
| 5 | Consumer Discretionary | 10.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $44M | 0.32% |
250,095
+18,708
| +8% | +$3.29M |
|
|
APC
77
DELISTED
Anadarko Petroleum
APC
| $43.8M | 0.32% |
966,531
-1,506
| -0.2% | -$68.3K |
|
78
Schlumberger
SLB
$52.2B
| $43.2M | 0.32% |
656,496
-433
| -0.1% | -$28.5K |
|
|
LGF.A
79
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $42.9M | 0.32% |
1,520,419
-1,868
| -0.1% | -$52.7K |
|
|
COR
80
DELISTED
Coresite Realty Corporation
COR
| $42.5M | 0.31% |
410,370
+1,066
| +0.3% | +$110K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $42.2M | 0.31% |
249,379
+502
| +0.2% | +$85K |
|
82
Sherwin-Williams
SHW
$90.5B
| $42.1M | 0.31% |
119,898
-144
| -0.1% | -$50.5K |
|
83
Procter & Gamble
PG
$370B
| $41.5M | 0.31% |
476,172
-687
| -0.1% | -$59.9K |
|
84
Pool Corp
POOL
$11.4B
| $40.5M | 0.3% |
344,891
-24,017
| -7% | -$2.82M |
|
|
QVCGA
85
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $39.4M | 0.29% |
1,606,411
+1,531,506
| +2,045% | +$37.6M |
|
|
HDS
86
DELISTED
HD Supply Holdings, Inc.
HDS
| $38.6M | 0.28% |
1,259,346
-1,382
| -0.1% | -$42.3K |
|
87
Exelon
EXC
$43.8B
| $37.9M | 0.28% |
1,050,767
-446
| -0% | -$16.1K |
|
88
Abbott
ABT
$230B
| $36.9M | 0.27% |
758,712
-1,056
| -0.1% | -$51.3K |
|
89
Becton Dickinson
BDX
$54.3B
| $36.4M | 0.27% |
186,747
+397
| +0.2% | +$77.5K |
|
90
Fair Isaac
FICO
$36.5B
| $36M | 0.27% |
258,283
| – | – |
|
91
Citigroup
C
$175B
| $35.7M | 0.26% |
533,076
-1,359
| -0.3% | -$90.9K |
|
92
New Oriental
EDU
$7.98B
| $34.6M | 0.26% |
491,500
| – | – |
|
93
Verizon
VZ
$184B
| $34.3M | 0.25% |
767,083
-1,035
| -0.1% | -$46.2K |
|
94
Coca-Cola
KO
$297B
| $33.8M | 0.25% |
753,478
-2,769
| -0.4% | -$124K |
|
95
Public Storage
PSA
$51.2B
| $33M | 0.24% |
158,397
-242
| -0.2% | -$50.5K |
|
96
Intel
INTC
$105B
| $29.8M | 0.22% |
884,238
-1,709
| -0.2% | -$57.7K |
|
97
Maximus
MMS
$4.99B
| $29.8M | 0.22% |
476,281
| – | – |
|
98
Cisco
CSCO
$268B
| $29.5M | 0.22% |
943,322
-2,065
| -0.2% | -$64.6K |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $28.6M | 0.21% |
215,888
-76
| -0% | -$10.1K |
|
100
American Water Works
AWK
$27.5B
| $27.4M | 0.2% |
351,055
-557
| -0.2% | -$43.4K |
|