Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$17.7B
(+8%)
Cap. Flow
-$160M
Cap. Flow
% of AUM
-0.9%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
99
Reduced
403
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $51.2M | 0.29% | 1,311,072 -16,282 | -1% | -$636K |
|
77
TSMC
TSM
$1.2T
| $50.7M | 0.29% | 872,088 | – | – |
|
78
Delta Air Lines
DAL
$40.3B
| $49M | 0.28% | 837,679 -4,981 | -0.6% | -$291K |
|
79
Exelon
EXC
$44.1B
| $47.7M | 0.27% | 1,045,986 -8,596 | -0.8% | -$392K |
|
80
Intel
INTC
$107B
| $47.4M | 0.27% | 792,114 -26,402 | -3% | -$1.58M |
|
81
Walt Disney
DIS
$213B
| $47.1M | 0.27% | 325,856 -2,506 | -0.8% | -$362K |
|
82
Verizon
VZ
$186B
| $45.3M | 0.26% | 738,102 -18,329 | -2% | -$1.13M |
|
83
Terreno Realty
TRNO
$5.97B
| $44.6M | 0.25% | 822,982 -79,600 | -9% | -$4.31M |
|
84
ACI Worldwide
ACIW
$5.09B
| $42.7M | 0.24% | 1,126,956 | – | – |
|
|
85
Vail Resorts
MTN
$6.09B
| $42.5M | 0.24% | 177,154 +96,000 | +118% | +$23M |
|
86
Coca-Cola
KO
$297B
| $40.3M | 0.23% | 728,340 -9,478 | -1% | -$525K |
|
87
Wells Fargo
WFC
$263B
| $40.2M | 0.23% | 747,398 -36,569 | -5% | -$1.97M |
|
88
Pfizer
PFE
$141B
| $38.9M | 0.22% | 991,907 -21,158 | -2% | -$829K |
|
89
Prologis
PLD
$106B
| $37.1M | 0.21% | 415,985 +12 | +0% | +$1.07K |
|
90
Cisco
CSCO
$274B
| $36.8M | 0.21% | 766,908 -29,573 | -4% | -$1.42M |
|
|
COR
91
DELISTED
Coresite Realty Corporation
COR
| $34.8M | 0.2% | 310,792 +56,700 | +22% | +$6.36M |
|
92
Mercado Libre
MELI
$125B
| $32.5M | 0.18% | 56,787 +16 | +0% | +$9.15K |
|
93
Citigroup
C
$178B
| $32.4M | 0.18% | 405,779 -20,961 | -5% | -$1.67M |
|
94
National Health Investors
NHI
$3.72B
| $31.8M | 0.18% | 390,836 | – | – |
|
95
Community Bank
CBU
$3.17B
| $31.8M | 0.18% | 448,120 | – | – |
|
|
SIVB
96
DELISTED
SVB Financial Group
SIVB
| $30.8M | 0.17% | 122,521 | – | – |
|
97
Walmart
WMT
$774B
| $30.3M | 0.17% | 255,239 -9,440 | -4% | -$1.12M |
|
98
Adobe
ADBE
$151B
| $29.3M | 0.17% | 88,844 -574 | -0.6% | -$189K |
|
99
Exponent
EXPO
$3.6B
| $29M | 0.16% | 420,009 | – | – |
|
|
B
100
DELISTED
Barnes Group Inc.
B
| $27.5M | 0.15% | 443,183 | – | – |
|