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 |
VF Corp
VFC
|
$26.4M |
| 2 |
CVS Health
CVS
|
$19.4M |
| 3 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.5M |
| 4 |
Microsoft
MSFT
|
$14.4M |
| 5 |
Fiserv
FI
|
$13.4M |
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 | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $320M | 2.75% | 569,443 -21,371 | -4% | -$12M |
|
2
Exxon Mobil
XOM
$487B
| $237M | 2.04% | 2,343,249 -101,557 | -4% | -$10.3M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $184M | 1.58% | 164,458 -3,110 | -2% | -$3.49M |
|
4
Chevron
CVX
$324B
| $178M | 1.53% | 1,422,030 -40,270 | -3% | -$5.03M |
|
5
Wells Fargo
WFC
$263B
| $146M | 1.25% | 3,205,261 -68,551 | -2% | -$3.11M |
|
6
Pfizer
PFE
$141B
| $137M | 1.18% | 4,483,709 -188,478 | -4% | -$5.77M |
|
|
7
Microsoft
MSFT
$3.77T
| $137M | 1.18% | 3,655,448 +383,997 | +12% | +$14.4M |
|
8
JPMorgan Chase
JPM
$829B
| $137M | 1.17% | 2,336,541 -256,362 | -10% | -$15M |
|
9
GE Aerospace
GE
$292B
| $128M | 1.1% | 4,559,153 -295,193 | -6% | -$8.27M |
|
10
Walt Disney
DIS
$213B
| $111M | 0.95% | 1,450,069 +7,347 | +0.5% | +$561K |
|
11
Oracle
ORCL
$635B
| $107M | 0.92% | 2,806,145 +130,382 | +5% | +$4.99M |
|
12
Honeywell
HON
$139B
| $106M | 0.91% | 1,156,270 +4,226 | +0.4% | +$386K |
|
13
Philip Morris
PM
$260B
| $105M | 0.9% | 1,202,638 -111,298 | -8% | -$9.7M |
|
14
Comcast
CMCSA
$125B
| $104M | 0.89% | 1,997,429 -70,491 | -3% | -$3.66M |
|
15
Johnson & Johnson
JNJ
$427B
| $104M | 0.89% | 1,131,546 -34,159 | -3% | -$3.13M |
|
16
AT&T
T
$209B
| $100M | 0.86% | 2,847,252 -347,649 | -11% | -$12.2M |
|
17
Bank of America
BAC
$376B
| $100M | 0.86% | 6,427,614 -816,998 | -11% | -$12.7M |
|
18
American Express
AXP
$231B
| $99.4M | 0.85% | 1,095,918 -39,055 | -3% | -$3.54M |
|
19
Home Depot
HD
$405B
| $96.6M | 0.83% | 1,173,361 +1,464 | +0.1% | +$121K |
|
20
Procter & Gamble
PG
$368B
| $91.2M | 0.78% | 1,119,738 -32,741 | -3% | -$2.67M |
|
21
Union Pacific
UNP
$133B
| $91M | 0.78% | 541,612 -82,795 | -13% | -$13.9M |
|
|
22
Merck
MRK
$210B
| $89.4M | 0.77% | 1,786,520 -382,913 | -18% | -$19.2M |
|
23
Qualcomm
QCOM
$173B
| $87.4M | 0.75% | 1,176,441 -145,080 | -11% | -$10.8M |
|
|
24
IBM
IBM
$227B
| $86.6M | 0.74% | 461,428 -118,422 | -20% | -$22.2M |
|
25
US Bancorp
USB
$76B
| $83.8M | 0.72% | 2,073,347 +98,721 | +5% | +$3.99M |
|