Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+4.68%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$11.9B
(+1.3%)
Cap. Flow
+$228M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,996
New
39
Increased
280
Reduced
947
Closed
29
Top Buys
| 1 |
Apple
AAPL
|
$302M |
| 2 |
Alphabet (Google) Class C
GOOG
|
$99.6M |
| 3 |
Union Pacific
UNP
|
$53.6M |
| 4 |
EOG Resources
EOG
|
$28.6M |
| 5 |
New Oriental
EDU
|
$12.8M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$27.9M |
| 2 |
Citigroup
C
|
$24.6M |
| 3 |
Emerson Electric
EMR
|
$20.2M |
| 4 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
| 5 |
Commault Systems
CVLT
|
$9.28M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $354M | 2.98% | 3,807,119 +3,245,949 | +578% | +$302M |
|
2
Exxon Mobil
XOM
$487B
| $226M | 1.9% | 2,241,825 -77,800 | -3% | -$7.83M |
|
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 1.68% | 343,895 +171,771 | +100% | +$99.6M |
|
4
Chevron
CVX
$324B
| $180M | 1.52% | 1,379,341 -30,621 | -2% | -$4M |
|
5
Wells Fargo
WFC
$263B
| $163M | 1.38% | 3,103,752 -78,509 | -2% | -$4.13M |
|
6
Microsoft
MSFT
$3.77T
| $157M | 1.33% | 3,771,587 +133,480 | +4% | +$5.57M |
|
7
JPMorgan Chase
JPM
$829B
| $131M | 1.1% | 2,269,012 -49,813 | -2% | -$2.87M |
|
8
Pfizer
PFE
$141B
| $128M | 1.08% | 4,305,637 -130,942 | -3% | -$3.89M |
|
9
Walt Disney
DIS
$213B
| $126M | 1.07% | 1,474,136 -30,014 | -2% | -$2.57M |
|
10
GE Aerospace
GE
$292B
| $114M | 0.96% | 4,330,951 -175,426 | -4% | -$4.61M |
|
11
Johnson & Johnson
JNJ
$427B
| $113M | 0.96% | 1,084,335 -36,837 | -3% | -$3.85M |
|
12
Merck
MRK
$210B
| $111M | 0.94% | 1,917,477 +134,901 | +8% | +$7.8M |
|
13
Oracle
ORCL
$635B
| $109M | 0.92% | 2,693,706 -36,992 | -1% | -$1.5M |
|
|
14
Union Pacific
UNP
$133B
| $109M | 0.92% | 1,090,068 +536,938 | +97% | +$53.6M |
|
15
Comcast
CMCSA
$125B
| $106M | 0.89% | 1,975,615 -15,495 | -0.8% | -$832K |
|
16
Bank of America
BAC
$376B
| $104M | 0.88% | 6,768,578 +388,619 | +6% | +$5.97M |
|
17
American Express
AXP
$231B
| $102M | 0.86% | 1,074,285 -18,016 | -2% | -$1.71M |
|
18
Honeywell
HON
$139B
| $98.3M | 0.83% | 1,057,981 -13,934 | -1% | -$1.3M |
|
19
AT&T
T
$209B
| $96.1M | 0.81% | 2,716,515 -111,007 | -4% | -$3.93M |
|
20
Schlumberger
SLB
$55B
| $95.6M | 0.81% | 810,582 +55,583 | +7% | +$6.56M |
|
21
Home Depot
HD
$405B
| $92.1M | 0.78% | 1,137,186 -24,849 | -2% | -$2.01M |
|
22
Qualcomm
QCOM
$173B
| $92M | 0.78% | 1,161,082 -3,305 | -0.3% | -$262K |
|
23
US Bancorp
USB
$76B
| $90.2M | 0.76% | 2,082,943 +2,421 | +0.1% | +$105K |
|
24
Philip Morris
PM
$260B
| $89.4M | 0.75% | 1,059,963 +9,049 | +0.9% | +$763K |
|
25
CVS Health
CVS
$92.8B
| $87.1M | 0.73% | 1,155,302 +105,762 | +10% | +$7.97M |
|