Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$15.4B
(+2.5%)
Cap. Flow
-$179M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
215
Reduced
816
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Blackrock
BLK
|
$65.5M |
| 3 |
United Rentals
URI
|
$54.5M |
| 4 |
Diageo
DEO
|
$43.4M |
| 5 |
MGM Resorts International
MGM
|
$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$71M |
| 2 |
Pfizer
PFE
|
$70.5M |
| 3 |
Middleby
MIDD
|
$52M |
| 4 |
Gilead Sciences
GILD
|
$36.5M |
| 5 |
Booking.com
BKNG
|
$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wells Fargo
WFC
$258B
| $45.7M | 0.3% |
824,086
-4,937
| -0.6% | -$274K |
|
77
Exelon
EXC
$43.8B
| $44.8M | 0.29% |
1,052,221
-18,869
| -2% | -$804K |
|
78
Lennar Class A
LEN
$34.7B
| $44M | 0.28% |
837,388
-15,516
| -2% | -$815K |
|
|
79
Diageo
DEO
$61.1B
| $43.4M | 0.28% |
+301,264
| New | +$43.4M |
|
80
HDFC Bank
HDB
$181B
| $42.8M | 0.28% |
408,000
| – | – |
|
81
Intel
INTC
$105B
| $41.5M | 0.27% |
834,124
-5,718
| -0.7% | -$284K |
|
82
Schlumberger
SLB
$52.2B
| $39.2M | 0.25% |
584,991
-1,312
| -0.2% | -$87.9K |
|
|
PX
83
DELISTED
Praxair Inc
PX
| $38.6M | 0.25% |
243,804
-172
| -0.1% | -$27.2K |
|
|
LGF.A
84
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $38.2M | 0.25% |
1,539,683
-26,113
| -2% | -$648K |
|
|
85
Pfizer
PFE
$141B
| $38.2M | 0.25% |
1,052,587
-1,943,933
| -65% | -$70.5M |
|
86
Cisco
CSCO
$268B
| $37.9M | 0.25% |
880,456
-9,095
| -1% | -$391K |
|
87
Western Alliance Bancorporation
WAL
$9.88B
| $37.3M | 0.24% |
659,259
+60,752
| +10% | +$3.44M |
|
88
Verizon
VZ
$184B
| $37M | 0.24% |
736,419
-2,840
| -0.4% | -$143K |
|
89
Fortive
FTV
$15.9B
| $36.3M | 0.24% |
471,272
-229
| -0% | -$17.7K |
|
|
QVCGA
90
QVC Group, Inc. Series A Common Stock
QVCGA
$65.8M
| $36M | 0.23% |
1,698,060
-25,388
| -1% | -$539K |
|
|
91
MGM Resorts International
MGM
$10.4B
| $35M | 0.23% |
1,206,362
+1,121,325
| +1,319% | +$32.6M |
|
92
Procter & Gamble
PG
$370B
| $35M | 0.23% |
448,401
-2,328
| -0.5% | -$182K |
|
93
Ashland
ASH
$2.48B
| $32.3M | 0.21% |
413,766
+47,465
| +13% | +$3.71M |
|
94
Citigroup
C
$175B
| $31.9M | 0.21% |
477,306
-2,900
| -0.6% | -$194K |
|
95
TSMC
TSM
$1.2T
| $31.9M | 0.21% |
872,088
| – | – |
|
96
Coca-Cola
KO
$297B
| $31.1M | 0.2% |
709,082
-3,827
| -0.5% | -$168K |
|
97
JD.com
JD
$44.2B
| $31M | 0.2% |
795,500
| – | – |
|
98
American Water Works
AWK
$27.5B
| $30.2M | 0.2% |
354,099
-6,865
| -2% | -$586K |
|
99
Maximus
MMS
$4.99B
| $30.2M | 0.2% |
486,125
| – | – |
|
100
Netflix
NFLX
$521B
| $30.1M | 0.19% |
76,828
-95
| -0.1% | -$37.2K |
|