Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+2.69%
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
(+0.36%)
Cap. Flow
-$79.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
1,972
New
21
Increased
627
Reduced
610
Closed
53
Top Buys
| 1 |
Medtronic
MDT
|
$58.1M |
| 2 |
Visa
V
|
$44.4M |
| 3 |
LO
LORILLARD INC COM STK
LO
|
$18.5M |
| 4 |
AGN
Allergan plc
AGN
|
$12.2M |
| 5 |
Hanesbrands
HBI
|
$11.1M |
Top Sells
| 1 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$55.3M |
| 2 |
AGN
ALLERGAN INC
AGN
|
$24.9M |
| 3 |
American Express
AXP
|
$17.4M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$16.6M |
| 5 |
SAPE
SAPIENT CORP
SAPE
|
$12.3M |
Sector Composition
| 1 | Technology | 16.22% |
| 2 | Healthcare | 15.71% |
| 3 | Financials | 15.15% |
| 4 | Industrials | 11.33% |
| 5 | Consumer Discretionary | 8.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $429M | 3.54% | 3,449,645 -88,888 | -3% | -$11.1M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $185M | 1.52% | 335,394 -1,916 | -0.6% | -$1.06M |
|
3
Exxon Mobil
XOM
$487B
| $183M | 1.51% | 2,157,300 -22,440 | -1% | -$1.91M |
|
4
Wells Fargo
WFC
$263B
| $166M | 1.37% | 3,054,092 +112,848 | +4% | +$6.14M |
|
5
Microsoft
MSFT
$3.77T
| $162M | 1.34% | 3,990,943 -26,887 | -0.7% | -$1.09M |
|
6
Walt Disney
DIS
$213B
| $146M | 1.2% | 1,393,566 -10,361 | -0.7% | -$1.09M |
|
7
Chevron
CVX
$324B
| $144M | 1.18% | 1,368,224 -9,587 | -0.7% | -$1.01M |
|
8
JPMorgan Chase
JPM
$829B
| $134M | 1.1% | 2,205,113 -18,926 | -0.9% | -$1.15M |
|
9
Merck
MRK
$210B
| $124M | 1.02% | 2,161,296 +71,053 | +3% | +$4.08M |
|
10
Home Depot
HD
$405B
| $118M | 0.97% | 1,037,046 -10,201 | -1% | -$1.16M |
|
11
Pfizer
PFE
$141B
| $115M | 0.95% | 3,317,635 -27,824 | -0.8% | -$968K |
|
12
Union Pacific
UNP
$133B
| $114M | 0.94% | 1,053,754 -6,087 | -0.6% | -$659K |
|
13
CVS Health
CVS
$92.8B
| $113M | 0.93% | 1,091,287 -12,884 | -1% | -$1.33M |
|
14
Oracle
ORCL
$635B
| $112M | 0.92% | 2,586,708 -16,648 | -0.6% | -$718K |
|
15
Honeywell
HON
$139B
| $110M | 0.91% | 1,059,276 +10,038 | +1% | +$1.05M |
|
16
Costco
COST
$418B
| $109M | 0.9% | 717,464 -1,716 | -0.2% | -$260K |
|
17
Comcast
CMCSA
$125B
| $106M | 0.87% | 1,872,748 +10,970 | +0.6% | +$619K |
|
18
Johnson & Johnson
JNJ
$427B
| $104M | 0.86% | 1,034,134 -14,358 | -1% | -$1.44M |
|
19
GE Aerospace
GE
$292B
| $104M | 0.86% | 4,182,573 -38,203 | -0.9% | -$948K |
|
20
UnitedHealth
UNH
$281B
| $101M | 0.83% | 851,016 -14,528 | -2% | -$1.72M |
|
21
Bank of America
BAC
$376B
| $100M | 0.83% | 6,518,423 -50,725 | -0.8% | -$781K |
|
22
Verizon
VZ
$186B
| $90.2M | 0.74% | 1,854,161 -17,538 | -0.9% | -$853K |
|
23
Accenture
ACN
$162B
| $88.4M | 0.73% | 943,643 -43,706 | -4% | -$4.09M |
|
24
AT&T
T
$209B
| $86M | 0.71% | 2,632,606 -21,808 | -0.8% | -$712K |
|
25
Procter & Gamble
PG
$368B
| $83.7M | 0.69% | 1,020,965 -7,644 | -0.7% | -$626K |
|