Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+2.2%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.4B
AUM Growth
+$16.4B
(+0.74%)
Cap. Flow
-$63.4M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
24.57%
Holding
1,892
New
11
Increased
61
Reduced
314
Closed
44
Top Buys
| 1 |
Texas Instruments
TXN
|
$101M |
| 2 |
Chubb
CB
|
$94.2M |
| 3 |
Becton Dickinson
BDX
|
$82.6M |
| 4 |
Marriott International Class A Common Stock
MAR
|
$54.6M |
| 5 |
Merck
MRK
|
$30.6M |
Top Sells
| 1 |
Steris
STE
|
$69.6M |
| 2 |
Charles Schwab
SCHW
|
$54.3M |
| 3 |
Bank of New York Mellon
BK
|
$48.3M |
| 4 |
AT&T
T
|
$39.4M |
| 5 |
SIVB
SVB Financial Group
SIVB
|
$37.6M |
Sector Composition
| 1 | Technology | 20.59% |
| 2 | Healthcare | 14.53% |
| 3 | Financials | 14.38% |
| 4 | Consumer Discretionary | 11.14% |
| 5 | Industrials | 9.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Terreno Realty
TRNO
$5.97B
| $46.1M | 0.28% | 902,582 -82,300 | -8% | -$4.2M |
|
77
Verizon
VZ
$186B
| $45.7M | 0.28% | 756,431 -1,740 | -0.2% | -$105K |
|
78
Walt Disney
DIS
$213B
| $42.8M | 0.26% | 328,362 -839 | -0.3% | -$109K |
|
79
Intel
INTC
$107B
| $42.2M | 0.26% | 818,516 -2,972 | -0.4% | -$153K |
|
80
Western Alliance Bancorporation
WAL
$9.88B
| $41.7M | 0.25% | 904,060 | – | – |
|
81
TSMC
TSM
$1.2T
| $40.5M | 0.25% | 872,088 | – | – |
|
82
Coca-Cola
KO
$297B
| $40.2M | 0.24% | 737,818 -2,266 | -0.3% | -$123K |
|
83
Wells Fargo
WFC
$263B
| $39.5M | 0.24% | 783,967 -4,344 | -0.6% | -$219K |
|
84
Cisco
CSCO
$274B
| $39.4M | 0.24% | 796,481 -7,482 | -0.9% | -$370K |
|
85
Pfizer
PFE
$141B
| $36.4M | 0.22% | 1,013,065 -2,559 | -0.3% | -$91.9K |
|
86
Prologis
PLD
$106B
| $35.4M | 0.22% | 415,973 -271 | -0.1% | -$23.1K |
|
87
ACI Worldwide
ACIW
$5.09B
| $35.3M | 0.21% | 1,126,956 | – | – |
|
88
Fortive
FTV
$16.2B
| $32.5M | 0.2% | 474,313 -120 | -0% | -$8.23K |
|
89
National Health Investors
NHI
$3.72B
| $32.2M | 0.2% | 390,836 | – | – |
|
90
Selective Insurance
SIGI
$4.76B
| $31.8M | 0.19% | 423,405 | – | – |
|
91
Walmart
WMT
$774B
| $31.4M | 0.19% | 264,679 -1,526 | -0.6% | -$181K |
|
92
Mercado Libre
MELI
$125B
| $31.3M | 0.19% | 56,771 +1,995 | +4% | +$1.1M |
|
|
COR
93
DELISTED
Coresite Realty Corporation
COR
| $31M | 0.19% | 254,092 +98,075 | +63% | +$12M |
|
94
McDonald's
MCD
$224B
| $30.1M | 0.18% | 140,032 -432 | -0.3% | -$92.8K |
|
95
Citigroup
C
$178B
| $29.5M | 0.18% | 426,740 -2,839 | -0.7% | -$196K |
|
96
Exponent
EXPO
$3.6B
| $29.4M | 0.18% | 420,009 -90,146 | -18% | -$6.3M |
|
97
RBC Bearings
RBC
$12.3B
| $27.6M | 0.17% | 166,635 -20,993 | -11% | -$3.48M |
|
98
Community Bank
CBU
$3.17B
| $27.6M | 0.17% | 448,120 | – | – |
|
99
Neogen
NEOG
$1.25B
| $26.9M | 0.16% | 395,210 | – | – |
|
100
Freshpet
FRPT
$2.72B
| $26.6M | 0.16% | 534,004 | – | – |
|