Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$15.7B
(+13%)
Cap. Flow
+$976M
Cap. Flow
% of AUM
6.22%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,007
Reduced
17
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Amazon
AMZN
|
$36.2M |
| 3 |
Microsoft
MSFT
|
$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$28.5M |
| 5 |
Zoetis
ZTS
|
$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$28.9M |
| 2 |
US Bancorp
USB
|
$28.5M |
| 3 |
Colgate-Palmolive
CL
|
$16.1M |
| 4 |
TD Synnex
SNX
|
$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.86% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $52.2M | 0.33% |
263,270
+21,601
| +9% | +$4.28M |
|
77
Sherwin-Williams
SHW
$90.5B
| $51.8M | 0.33% |
126,343
+6,572
| +5% | +$2.69M |
|
|
BUFF
78
DELISTED
Blue Buffalo Pet Products, Inc
BUFF
| $49.1M | 0.31% |
1,498,471
+647,779
| +76% | +$21.2M |
|
|
XYZ
79
Block, Inc.
XYZ
$46.2B
| $48.5M | 0.31% |
1,398,105
+728,744
| +109% | +$25.3M |
|
80
Becton Dickinson
BDX
$54.3B
| $47.7M | 0.3% |
222,698
+36,117
| +19% | +$7.73M |
|
81
Schlumberger
SLB
$52.2B
| $47.5M | 0.3% |
704,503
+66,091
| +10% | +$4.45M |
|
82
MSCI
MSCI
$42.7B
| $47.3M | 0.3% |
373,703
+80,666
| +28% | +$10.2M |
|
83
Equifax
EFX
$29.3B
| $46.9M | 0.3% |
397,852
+21,304
| +6% | +$2.51M |
|
84
New Oriental
EDU
$7.98B
| $45.7M | 0.29% |
486,500
+60,000
| +14% | +$5.64M |
|
85
Procter & Gamble
PG
$370B
| $44.8M | 0.29% |
487,085
+34,434
| +8% | +$3.16M |
|
86
Exelon
EXC
$43.8B
| $43.3M | 0.28% |
1,099,198
+57,702
| +6% | +$2.27M |
|
87
Pool Corp
POOL
$11.4B
| $43.1M | 0.27% |
332,158
+213
| +0.1% | +$27.6K |
|
|
QVCGA
88
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $42.9M | 0.27% |
1,754,733
+71,821
| +4% | +$1.75M |
|
89
Intel
INTC
$105B
| $41.2M | 0.26% |
891,522
+55,573
| +7% | +$2.57M |
|
90
Verizon
VZ
$184B
| $41M | 0.26% |
774,261
+45,928
| +6% | +$2.43M |
|
91
Fair Isaac
FICO
$36.5B
| $39.5M | 0.25% |
257,639
| – | – |
|
92
HDFC Bank
HDB
$181B
| $38.7M | 0.25% |
380,500
+129,900
| +52% | +$13.2M |
|
93
Citigroup
C
$175B
| $38.4M | 0.24% |
516,375
+25,259
| +5% | +$1.88M |
|
|
PX
94
DELISTED
Praxair Inc
PX
| $38.1M | 0.24% |
246,235
+33,535
| +16% | +$5.19M |
|
95
Cisco
CSCO
$268B
| $36.1M | 0.23% |
942,349
+55,405
| +6% | +$2.12M |
|
96
Coca-Cola
KO
$297B
| $35M | 0.22% |
763,166
+47,802
| +7% | +$2.19M |
|
97
TSMC
TSM
$1.2T
| $34.6M | 0.22% |
872,088
+137,100
| +19% | +$5.44M |
|
|
CMD
98
DELISTED
Cantel Medical Corporation
CMD
| $34.3M | 0.22% |
333,412
| – | – |
|
99
Fortive
FTV
$15.9B
| $34.1M | 0.22% |
471,480
+84,929
| +22% | +$6.14M |
|
100
Maximus
MMS
$4.99B
| $34M | 0.22% |
474,861
| – | – |
|