Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+7.13%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$10.8B
AUM Growth
+$10.8B
(+2.2%)
Cap. Flow
-$348M
Cap. Flow
% of AUM
-3.21%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
2,008
New
30
Increased
244
Reduced
803
Closed
35
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$61.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.1M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
Maximus
MMS
|
$9.39M |
| 5 |
PX
Praxair Inc
PX
|
$9.37M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$60.6M |
| 2 |
Union Pacific
UNP
|
$12.8M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$11M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $282M | 2.6% | 590,814 -24,849 | -4% | -$11.8M |
|
2
Exxon Mobil
XOM
$487B
| $210M | 1.94% | 2,444,806 -125,436 | -5% | -$10.8M |
|
3
Chevron
CVX
$324B
| $178M | 1.64% | 1,462,300 -53,116 | -4% | -$6.45M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $147M | 1.35% | 167,568 -725 | -0.4% | -$635K |
|
5
Wells Fargo
WFC
$263B
| $135M | 1.25% | 3,273,812 -117,072 | -3% | -$4.84M |
|
6
Pfizer
PFE
$141B
| $134M | 1.24% | 4,672,187 -231,037 | -5% | -$6.63M |
|
7
JPMorgan Chase
JPM
$829B
| $134M | 1.24% | 2,592,903 -95,744 | -4% | -$4.95M |
|
8
GE Aerospace
GE
$292B
| $116M | 1.07% | 4,854,346 -283,114 | -6% | -$6.76M |
|
9
Philip Morris
PM
$260B
| $114M | 1.05% | 1,313,936 -51,004 | -4% | -$4.42M |
|
10
Microsoft
MSFT
$3.77T
| $109M | 1.01% | 3,271,451 -128,314 | -4% | -$4.27M |
|
11
AT&T
T
$209B
| $108M | 1% | 3,194,901 -224,409 | -7% | -$7.59M |
|
|
12
IBM
IBM
$227B
| $107M | 0.99% | 579,850 -63,304 | -10% | -$11.7M |
|
13
Merck
MRK
$210B
| $103M | 0.95% | 2,169,433 -77,845 | -3% | -$3.71M |
|
14
Johnson & Johnson
JNJ
$427B
| $101M | 0.93% | 1,165,705 +24,014 | +2% | +$2.08M |
|
15
Bank of America
BAC
$376B
| $100M | 0.92% | 7,244,612 -196,105 | -3% | -$2.71M |
|
|
16
Union Pacific
UNP
$133B
| $97M | 0.9% | 624,407 -82,361 | -12% | -$12.8M |
|
17
Honeywell
HON
$139B
| $95.7M | 0.88% | 1,152,044 -11,435 | -1% | -$950K |
|
18
Comcast
CMCSA
$125B
| $93.4M | 0.86% | 2,067,920 -60,185 | -3% | -$2.72M |
|
19
Walt Disney
DIS
$213B
| $93M | 0.86% | 1,442,722 +32,913 | +2% | +$2.12M |
|
20
Qualcomm
QCOM
$173B
| $89M | 0.82% | 1,321,521 -28,355 | -2% | -$1.91M |
|
21
Home Depot
HD
$405B
| $88.9M | 0.82% | 1,171,897 -7,321 | -0.6% | -$555K |
|
22
Oracle
ORCL
$635B
| $88.8M | 0.82% | 2,675,763 -187,165 | -7% | -$6.21M |
|
23
Procter & Gamble
PG
$368B
| $87.1M | 0.8% | 1,152,479 -67,529 | -6% | -$5.1M |
|
24
American Express
AXP
$231B
| $85.7M | 0.79% | 1,134,973 -28,047 | -2% | -$2.12M |
|
25
Costco
COST
$418B
| $81.4M | 0.75% | 707,385 -4,107 | -0.6% | -$473K |
|