Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+10.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.6B
AUM Growth
+$11.6B
(+7.3%)
Cap. Flow
-$181M
Cap. Flow
% of AUM
-1.56%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
2,008
New
33
Increased
566
Reduced
545
Closed
52
Top Buys
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Phillips 66
PSX
|
$13.2M |
| 5 |
Blackrock
BLK
|
$11.6M |
Top Sells
| 1 |
IBM
IBM
|
$22.2M |
| 2 |
Occidental Petroleum
OXY
|
$19.6M |
| 3 |
Merck
MRK
|
$19.2M |
| 4 |
Coca-Cola
KO
|
$17.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.5M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
101
DELISTED
Allergan plc
AGN
| $24.6M | 0.21% |
146,640
+9,659
| +7% | +$1.62M |
|
102
Chubb
CB
$111B
| $24.6M | 0.21% |
237,336
-3,787
| -2% | -$392K |
|
|
CBST
103
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $24.4M | 0.21% |
354,036
+14,390
| +4% | +$991K |
|
104
3M
MMM
$81B
| $24.4M | 0.21% |
207,894
-11,057
| -5% | -$1.3M |
|
|
105
Blackrock
BLK
$170B
| $24.3M | 0.21% |
76,817
+36,544
| +91% | +$11.6M |
|
106
Fiserv
FI
$74.3B
| $24.1M | 0.21% |
814,768
+95,416
| +13% | +$2.82M |
|
107
State Street
STT
$32.1B
| $24M | 0.21% |
327,505
-76,786
| -19% | -$5.64M |
|
108
Freeport-McMoran
FCX
$66.3B
| $23.8M | 0.2% |
629,754
+993
| +0.2% | +$37.5K |
|
109
American Tower
AMT
$91.9B
| $23.6M | 0.2% |
295,348
-16,695
| -5% | -$1.33M |
|
110
Extra Space Storage
EXR
$30.4B
| $23.5M | 0.2% |
557,387
+63
| +0% | +$2.65K |
|
111
Thermo Fisher Scientific
TMO
$183B
| $23M | 0.2% |
206,671
+29,911
| +17% | +$3.33M |
|
112
Deere & Co
DE
$127B
| $22.8M | 0.2% |
250,129
-9,173
| -4% | -$838K |
|
113
Ecolab
ECL
$77.5B
| $22.5M | 0.19% |
216,104
-3,654
| -2% | -$381K |
|
114
Bank of New York Mellon
BK
$73.8B
| $22.3M | 0.19% |
639,101
-10,880
| -2% | -$380K |
|
115
ConocoPhillips
COP
$118B
| $22.3M | 0.19% |
315,419
-13,818
| -4% | -$976K |
|
116
Bread Financial
BFH
$3.07B
| $22.1M | 0.19% |
105,379
-24,186
| -19% | -$5.08M |
|
|
ESRX
117
DELISTED
Express Scripts Holding Company
ESRX
| $21.9M | 0.19% |
311,143
-82,213
| -21% | -$5.77M |
|
118
Illinois Tool Works
ITW
$76.2B
| $21.6M | 0.19% |
257,486
-22,785
| -8% | -$1.92M |
|
119
FedEx
FDX
$53.2B
| $21.1M | 0.18% |
146,794
+62,665
| +74% | +$9.01M |
|
|
PX
120
DELISTED
Praxair Inc
PX
| $20.9M | 0.18% |
161,064
-3,600
| -2% | -$468K |
|
121
Automatic Data Processing
ADP
$121B
| $20.9M | 0.18% |
294,573
+3,622
| +1% | +$257K |
|
122
LKQ Corp
LKQ
$8.23B
| $20.8M | 0.18% |
633,046
-27,963
| -4% | -$920K |
|
123
APA Corp
APA
$8.11B
| $20.8M | 0.18% |
241,750
+23,987
| +11% | +$2.06M |
|
|
SIVB
124
DELISTED
SVB Financial Group
SIVB
| $20.7M | 0.18% |
197,508
+52,999
| +37% | +$5.56M |
|
125
Globe Life
GL
$11.4B
| $20.7M | 0.18% |
397,325
+75,081
| +23% | +$3.91M |
|