Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+1.96%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.7B
AUM Growth
+$11.7B
(+0.56%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.05%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,975
New
20
Increased
130
Reduced
995
Closed
19
Top Buys
| 1 |
Mastercard
MA
|
$61.9M |
| 2 |
Delta Air Lines
DAL
|
$28M |
| 3 |
Verizon
VZ
|
$14.1M |
| 4 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.8M |
| 5 |
Ecolab
ECL
|
$10.8M |
Top Sells
| 1 |
Bread Financial
BFH
|
$19.7M |
| 2 |
Extra Space Storage
EXR
|
$17.6M |
| 3 |
General Mills
GIS
|
$14.5M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$13.9M |
| 5 |
Oceaneering
OII
|
$12.4M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $301M | 2.57% | 561,170 -8,273 | -1% | -$4.44M |
|
2
Exxon Mobil
XOM
$487B
| $227M | 1.94% | 2,319,625 -23,624 | -1% | -$2.31M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $192M | 1.64% | 172,124 +7,666 | +5% | +$8.54M |
|
4
Chevron
CVX
$324B
| $168M | 1.43% | 1,409,962 -12,068 | -0.8% | -$1.44M |
|
5
Wells Fargo
WFC
$263B
| $158M | 1.35% | 3,182,261 -23,000 | -0.7% | -$1.14M |
|
6
Microsoft
MSFT
$3.77T
| $149M | 1.27% | 3,638,107 -17,341 | -0.5% | -$711K |
|
7
Pfizer
PFE
$141B
| $143M | 1.22% | 4,436,579 -47,130 | -1% | -$1.51M |
|
8
JPMorgan Chase
JPM
$829B
| $141M | 1.2% | 2,318,825 -17,716 | -0.8% | -$1.08M |
|
9
Walt Disney
DIS
$213B
| $120M | 1.03% | 1,504,150 +54,081 | +4% | +$4.33M |
|
10
GE Aerospace
GE
$292B
| $117M | 1% | 4,506,377 -52,776 | -1% | -$1.37M |
|
11
Oracle
ORCL
$635B
| $112M | 0.95% | 2,730,698 -75,447 | -3% | -$3.09M |
|
12
Johnson & Johnson
JNJ
$427B
| $110M | 0.94% | 1,121,172 -10,374 | -0.9% | -$1.02M |
|
13
Bank of America
BAC
$376B
| $110M | 0.94% | 6,379,959 -47,655 | -0.7% | -$820K |
|
14
Union Pacific
UNP
$133B
| $104M | 0.89% | 553,130 +11,518 | +2% | +$2.16M |
|
15
Merck
MRK
$210B
| $101M | 0.87% | 1,782,576 -3,944 | -0.2% | -$224K |
|
16
Comcast
CMCSA
$125B
| $99.6M | 0.85% | 1,991,110 -6,319 | -0.3% | -$316K |
|
17
Honeywell
HON
$139B
| $99.4M | 0.85% | 1,071,915 -84,355 | -7% | -$7.82M |
|
18
AT&T
T
$209B
| $99.2M | 0.85% | 2,827,522 -19,730 | -0.7% | -$692K |
|
19
American Express
AXP
$231B
| $98.3M | 0.84% | 1,092,301 -3,617 | -0.3% | -$326K |
|
20
Home Depot
HD
$405B
| $92M | 0.79% | 1,162,035 -11,326 | -1% | -$896K |
|
21
Qualcomm
QCOM
$173B
| $91.8M | 0.78% | 1,164,387 -12,054 | -1% | -$951K |
|
22
US Bancorp
USB
$76B
| $89.2M | 0.76% | 2,080,522 +7,175 | +0.3% | +$308K |
|
23
Procter & Gamble
PG
$368B
| $88.7M | 0.76% | 1,100,619 -19,119 | -2% | -$1.54M |
|
24
IBM
IBM
$227B
| $87.4M | 0.75% | 454,082 -7,346 | -2% | -$1.41M |
|
25
Philip Morris
PM
$260B
| $86M | 0.74% | 1,050,914 -151,724 | -13% | -$12.4M |
|