Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+0.21%
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
(-1.6%)
Cap. Flow
-$81.2M
Cap. Flow
% of AUM
-0.7%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,983
New
16
Increased
81
Reduced
1,107
Closed
18
Top Buys
| 1 |
Lazard
LAZ
|
$22.5M |
| 2 |
NXP Semiconductors
NXPI
|
$22.2M |
| 3 |
Steris
STE
|
$16M |
| 4 |
Goodyear
GT
|
$15.2M |
| 5 |
Intel
INTC
|
$15M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
$16.5M |
| 2 |
Apple
AAPL
|
$13.9M |
| 3 |
Qualcomm
QCOM
|
$11.5M |
| 4 |
Under Armour
UAA
|
$11M |
| 5 |
Gilead Sciences
GILD
|
$10.6M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 11.79% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $370M | 3.17% | 3,668,663 -138,456 | -4% | -$13.9M |
|
2
Exxon Mobil
XOM
$487B
| $209M | 1.79% | 2,218,542 -23,283 | -1% | -$2.19M |
|
3
Alphabet (Google) Class C
GOOG
$2.58T
| $199M | 1.7% | 340,731 -3,164 | -0.9% | -$1.84M |
|
4
Microsoft
MSFT
$3.77T
| $183M | 1.57% | 3,942,869 +171,282 | +5% | +$7.94M |
|
5
Chevron
CVX
$324B
| $163M | 1.4% | 1,369,964 -9,377 | -0.7% | -$1.12M |
|
6
Wells Fargo
WFC
$263B
| $160M | 1.37% | 3,077,530 -26,222 | -0.8% | -$1.36M |
|
7
JPMorgan Chase
JPM
$829B
| $136M | 1.16% | 2,249,651 -19,361 | -0.9% | -$1.17M |
|
8
Walt Disney
DIS
$213B
| $130M | 1.12% | 1,465,512 -8,624 | -0.6% | -$768K |
|
9
Pfizer
PFE
$141B
| $122M | 1.05% | 4,133,526 -172,111 | -4% | -$5.09M |
|
10
Union Pacific
UNP
$133B
| $118M | 1.01% | 1,086,081 -3,987 | -0.4% | -$432K |
|
11
Johnson & Johnson
JNJ
$427B
| $114M | 0.98% | 1,069,262 -15,073 | -1% | -$1.61M |
|
12
Bank of America
BAC
$376B
| $113M | 0.97% | 6,632,114 -136,464 | -2% | -$2.33M |
|
13
Merck
MRK
$210B
| $113M | 0.97% | 1,900,774 -16,703 | -0.9% | -$990K |
|
14
GE Aerospace
GE
$292B
| $110M | 0.94% | 4,277,623 -53,328 | -1% | -$1.37M |
|
15
Comcast
CMCSA
$125B
| $106M | 0.9% | 1,962,109 -13,506 | -0.7% | -$726K |
|
16
Home Depot
HD
$405B
| $104M | 0.89% | 1,130,198 -6,988 | -0.6% | -$641K |
|
17
Oracle
ORCL
$635B
| $101M | 0.86% | 2,633,877 -59,829 | -2% | -$2.29M |
|
|
18
Gilead Sciences
GILD
$140B
| $98.6M | 0.85% | 926,134 -99,653 | -10% | -$10.6M |
|
19
Honeywell
HON
$139B
| $98.2M | 0.84% | 1,054,035 -3,946 | -0.4% | -$367K |
|
20
AT&T
T
$209B
| $94.8M | 0.81% | 2,689,831 -26,684 | -1% | -$940K |
|
21
Schlumberger
SLB
$55B
| $91.8M | 0.79% | 903,165 +92,583 | +11% | +$9.41M |
|
22
CVS Health
CVS
$92.8B
| $91.5M | 0.78% | 1,149,468 -5,834 | -0.5% | -$464K |
|
23
Costco
COST
$418B
| $88.8M | 0.76% | 708,303 -2,409 | -0.3% | -$302K |
|
24
Procter & Gamble
PG
$368B
| $87.7M | 0.75% | 1,046,865 -14,993 | -1% | -$1.26M |
|
25
Philip Morris
PM
$260B
| $87.6M | 0.75% | 1,050,270 -9,693 | -0.9% | -$808K |
|