Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$13.9B
(+2.1%)
Cap. Flow
-$266M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
210
Reduced
902
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
$73.1M |
| 2 |
Estee Lauder
EL
|
$62M |
| 3 |
MSCI
MSCI
|
$32.1M |
| 4 |
American Tower
AMT
|
$26M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$24M |
Top Sells
| 1 |
Walt Disney
DIS
|
$77.2M |
| 2 |
NXP Semiconductors
NXPI
|
$46.6M |
| 3 |
Colgate-Palmolive
CL
|
$44.2M |
| 4 |
TJX Companies
TJX
|
$42.4M |
| 5 |
Public Storage
PSA
|
$28.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIVB
76
DELISTED
SVB Financial Group
SIVB
| $44.7M | 0.32% |
238,803
-11,292
| -5% | -$2.11M |
|
77
Schlumberger
SLB
$52.2B
| $44.5M | 0.32% |
638,412
-18,084
| -3% | -$1.26M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $44.3M | 0.32% |
241,669
-7,710
| -3% | -$1.41M |
|
79
Sherwin-Williams
SHW
$90.5B
| $42.9M | 0.31% |
119,771
-127
| -0.1% | -$45.5K |
|
80
Procter & Gamble
PG
$370B
| $41.2M | 0.3% |
452,651
-23,521
| -5% | -$2.14M |
|
81
Treehouse Foods
THS
$917M
| $40.6M | 0.29% |
600,140
+25,300
| +4% | +$1.71M |
|
82
Equifax
EFX
$29.3B
| $39.9M | 0.29% |
376,548
-1,305
| -0.3% | -$138K |
|
|
QVCGA
83
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $39.7M | 0.29% |
1,682,912
+76,501
| +5% | +$1.8M |
|
84
Exelon
EXC
$43.8B
| $39.2M | 0.28% |
1,041,496
-9,271
| -0.9% | -$349K |
|
85
New Oriental
EDU
$7.98B
| $37.6M | 0.27% |
426,500
-65,000
| -13% | -$5.74M |
|
86
GE Aerospace
GE
$293B
| $37.3M | 0.27% |
1,540,688
-117,253
| -7% | -$2.84M |
|
87
Becton Dickinson
BDX
$54.3B
| $36.6M | 0.26% |
186,581
-166
| -0.1% | -$32.5K |
|
88
Fair Isaac
FICO
$36.5B
| $36.2M | 0.26% |
257,639
-644
| -0.2% | -$90.5K |
|
89
Verizon
VZ
$184B
| $36M | 0.26% |
728,333
-38,750
| -5% | -$1.92M |
|
90
Pool Corp
POOL
$11.4B
| $35.9M | 0.26% |
331,945
-12,946
| -4% | -$1.4M |
|
91
Citigroup
C
$175B
| $35.7M | 0.26% |
491,116
-41,960
| -8% | -$3.05M |
|
|
92
MSCI
MSCI
$42.7B
| $34.3M | 0.25% |
293,037
+274,748
| +1,502% | +$32.1M |
|
93
Coca-Cola
KO
$297B
| $32.2M | 0.23% |
715,364
-38,114
| -5% | -$1.72M |
|
94
Intel
INTC
$105B
| $31.8M | 0.23% |
835,949
-48,289
| -5% | -$1.84M |
|
|
CMD
95
DELISTED
Cantel Medical Corporation
CMD
| $31.4M | 0.23% |
333,412
-313
| -0.1% | -$29.5K |
|
96
Maximus
MMS
$4.99B
| $30.6M | 0.22% |
474,861
-1,420
| -0.3% | -$91.6K |
|
|
AZPN
97
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.4M | 0.22% |
484,173
-2,064
| -0.4% | -$130K |
|
98
Cisco
CSCO
$268B
| $29.8M | 0.22% |
886,944
-56,378
| -6% | -$1.9M |
|
|
PX
99
DELISTED
Praxair Inc
PX
| $29.7M | 0.21% |
212,700
-3,188
| -1% | -$445K |
|
|
SUM
100
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $29.4M | 0.21% |
918,900
+25,100
| +3% | +$804K |
|