Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+6.25%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$12.1B
(+3.7%)
Cap. Flow
-$105M
Cap. Flow
% of AUM
-0.87%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
103
Reduced
983
Closed
46
Top Buys
| 1 |
ConocoPhillips
COP
|
$21.7M |
| 2 |
Perrigo
PRGO
|
$21.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$20.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
$16.2M |
| 5 |
DuPont de Nemours
DD
|
$14.6M |
Top Sells
| 1 |
Pfizer
PFE
|
$24.5M |
| 2 |
McDonald's
MCD
|
$17.1M |
| 3 |
Cisco
CSCO
|
$14.9M |
| 4 |
Apple
AAPL
|
$14.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
$11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 11.73% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $391M | 3.23% | 3,538,533 -130,130 | -4% | -$14.4M |
|
2
Exxon Mobil
XOM
$487B
| $202M | 1.67% | 2,179,740 -38,802 | -2% | -$3.59M |
|
3
Microsoft
MSFT
$3.77T
| $187M | 1.54% | 4,017,830 +74,961 | +2% | +$3.48M |
|
4
Alphabet (Google) Class C
GOOG
$2.58T
| $178M | 1.47% | 337,310 -3,421 | -1% | -$1.81M |
|
5
Wells Fargo
WFC
$263B
| $161M | 1.33% | 2,941,244 -136,286 | -4% | -$7.47M |
|
6
Chevron
CVX
$324B
| $155M | 1.28% | 1,377,811 +7,847 | +0.6% | +$880K |
|
7
JPMorgan Chase
JPM
$829B
| $139M | 1.15% | 2,224,039 -25,612 | -1% | -$1.6M |
|
8
Walt Disney
DIS
$213B
| $132M | 1.09% | 1,403,927 -61,585 | -4% | -$5.8M |
|
9
Union Pacific
UNP
$133B
| $126M | 1.04% | 1,059,841 -26,240 | -2% | -$3.13M |
|
10
Merck
MRK
$210B
| $119M | 0.98% | 2,090,243 +189,469 | +10% | +$10.8M |
|
11
Bank of America
BAC
$376B
| $118M | 0.97% | 6,569,148 -62,966 | -0.9% | -$1.13M |
|
12
Oracle
ORCL
$635B
| $117M | 0.97% | 2,603,356 -30,521 | -1% | -$1.37M |
|
13
Home Depot
HD
$405B
| $110M | 0.91% | 1,047,247 -82,951 | -7% | -$8.71M |
|
14
Johnson & Johnson
JNJ
$427B
| $110M | 0.91% | 1,048,492 -20,770 | -2% | -$2.17M |
|
15
Comcast
CMCSA
$125B
| $108M | 0.89% | 1,861,778 -100,331 | -5% | -$5.82M |
|
16
GE Aerospace
GE
$292B
| $107M | 0.88% | 4,220,776 -56,847 | -1% | -$1.44M |
|
17
CVS Health
CVS
$92.8B
| $106M | 0.88% | 1,104,171 -45,297 | -4% | -$4.36M |
|
18
Honeywell
HON
$139B
| $105M | 0.87% | 1,049,238 -4,797 | -0.5% | -$479K |
|
|
19
Pfizer
PFE
$141B
| $104M | 0.86% | 3,345,459 -788,067 | -19% | -$24.5M |
|
20
Costco
COST
$418B
| $102M | 0.84% | 719,180 +10,877 | +2% | +$1.54M |
|
21
Procter & Gamble
PG
$368B
| $93.7M | 0.77% | 1,028,609 -18,256 | -2% | -$1.66M |
|
22
American Express
AXP
$231B
| $92.6M | 0.77% | 995,700 +11,623 | +1% | +$1.08M |
|
23
AT&T
T
$209B
| $89.2M | 0.74% | 2,654,414 -35,417 | -1% | -$1.19M |
|
24
Accenture
ACN
$162B
| $88.2M | 0.73% | 987,349 -4,216 | -0.4% | -$377K |
|
25
Verizon
VZ
$186B
| $87.6M | 0.72% | 1,871,699 +200,712 | +12% | +$9.39M |
|