Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
-6.02%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.3B
AUM Growth
+$11.3B
(-7.3%)
Cap. Flow
+$90M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,948
New
28
Increased
230
Reduced
1,007
Closed
35
Top Buys
| 1 |
Humana
HUM
|
$21.8M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$18.3M |
| 3 |
TJX Companies
TJX
|
$18.1M |
| 4 |
Sensata Technologies
ST
|
$15.8M |
| 5 |
WWAV
The WhiteWave Foods Company
WWAV
|
$12.3M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.3M |
| 2 |
CVS Health
CVS
|
$24.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$20.3M |
| 4 |
PepsiCo
PEP
|
$17.3M |
| 5 |
Johnson & Johnson
JNJ
|
$15M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.83% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $381M | 3.37% | 3,456,589 +41,374 | +1% | +$4.56M |
|
2
Alphabet (Google) Class C
GOOG
$2.58T
| $213M | 1.88% | 341,259 +5,938 | +2% | +$3.71M |
|
3
Microsoft
MSFT
$3.77T
| $172M | 1.52% | 3,883,132 -31,465 | -0.8% | -$1.39M |
|
4
Wells Fargo
WFC
$263B
| $153M | 1.35% | 2,980,555 -20,519 | -0.7% | -$1.05M |
|
5
Exxon Mobil
XOM
$487B
| $153M | 1.35% | 2,057,558 -51,532 | -2% | -$3.83M |
|
6
Walt Disney
DIS
$213B
| $136M | 1.2% | 1,327,581 -26,368 | -2% | -$2.69M |
|
7
JPMorgan Chase
JPM
$829B
| $132M | 1.16% | 2,157,732 -14,438 | -0.7% | -$880K |
|
8
Comcast
CMCSA
$125B
| $124M | 1.1% | 2,181,905 -154,824 | -7% | -$8.81M |
|
9
Home Depot
HD
$405B
| $122M | 1.08% | 1,058,788 -4,982 | -0.5% | -$575K |
|
10
Merck
MRK
$210B
| $120M | 1.06% | 2,422,039 +108,466 | +5% | +$5.36M |
|
11
Costco
COST
$418B
| $110M | 0.97% | 759,047 +44,469 | +6% | +$6.43M |
|
12
Chevron
CVX
$324B
| $108M | 0.95% | 1,364,994 -54,075 | -4% | -$4.27M |
|
13
Honeywell
HON
$139B
| $106M | 0.94% | 1,123,025 +41,505 | +4% | +$3.93M |
|
|
14
CVS Health
CVS
$92.8B
| $104M | 0.91% | 1,073,276 -251,550 | -19% | -$24.3M |
|
15
GE Aerospace
GE
$292B
| $102M | 0.9% | 4,062,052 -46,464 | -1% | -$1.17M |
|
16
Bank of America
BAC
$376B
| $101M | 0.9% | 6,510,683 +84,137 | +1% | +$1.31M |
|
17
Pfizer
PFE
$141B
| $101M | 0.89% | 3,200,573 -22,893 | -0.7% | -$719K |
|
18
Amazon
AMZN
$2.44T
| $99.7M | 0.88% | 194,713 +2,679 | +1% | +$1.37M |
|
19
Accenture
ACN
$162B
| $95.5M | 0.84% | 972,365 +33,010 | +4% | +$3.24M |
|
20
UnitedHealth
UNH
$281B
| $95.4M | 0.84% | 822,575 -19,168 | -2% | -$2.22M |
|
21
Oracle
ORCL
$635B
| $93.3M | 0.82% | 2,581,676 -344,400 | -12% | -$12.4M |
|
22
Union Pacific
UNP
$133B
| $92.5M | 0.82% | 1,046,455 +3,137 | +0.3% | +$277K |
|
|
23
Johnson & Johnson
JNJ
$427B
| $92.5M | 0.82% | 990,778 -161,214 | -14% | -$15M |
|
24
AT&T
T
$209B
| $91.3M | 0.81% | 2,802,915 +209,020 | +8% | +$6.81M |
|
25
Altria Group
MO
$113B
| $87.1M | 0.77% | 1,601,773 -35,672 | -2% | -$1.94M |
|