Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.6B
AUM Growth
+$795M
(+7.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
2,008
New
33
Increased
558
Reduced
552
Closed
52
Top Buys
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Phillips 66
PSX
|
$13.2M |
| 5 |
Blackrock
BLK
|
$11.6M |
Top Sells
| 1 |
IBM
IBM
|
$22.2M |
| 2 |
Occidental Petroleum
OXY
|
$19.6M |
| 3 |
Merck
MRK
|
$19.2M |
| 4 |
Coca-Cola
KO
|
$17.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.5M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
B&G Foods
BGS
$374M
| $11.7M | 0.1% |
345,300
| – | – |
|
|
KSU
227
DELISTED
Kansas City Southern
KSU
| $11.7M | 0.1% |
94,407
-3,801
| -4% | -$471K |
|
228
Edison International
EIX
$21B
| $11.5M | 0.1% |
249,310
-8,882
| -3% | -$411K |
|
|
PETM
229
DELISTED
PETSMART INC
PETM
| $11.5M | 0.1% |
158,556
-3,100
| -2% | -$226K |
|
230
Littelfuse
LFUS
$6.51B
| $11.5M | 0.1% |
123,832
+17,000
| +16% | +$1.58M |
|
231
TSMC
TSM
$1.26T
| $11.4M | 0.1% |
653,088
| – | – |
|
232
Dick's Sporting Goods
DKS
$17.7B
| $11.4M | 0.1% |
195,354
-4,066
| -2% | -$236K |
|
233
Edgewell Personal Care
EPC
$1.09B
| $11.3M | 0.1% |
140,764
+48
| +0% | +$3.85K |
|
234
Universal Health Services
UHS
$12.1B
| $11.3M | 0.1% |
138,926
+108,154
| +351% | +$8.79M |
|
235
Diageo
DEO
$61.3B
| $11.3M | 0.1% |
85,000
| – | – |
|
236
Franklin Electric
FELE
$4.34B
| $11.1M | 0.1% |
247,684
+1,800
| +0.7% | +$80.4K |
|
237
Darling Ingredients
DAR
$5.07B
| $11M | 0.09% |
528,900
+44,989
| +9% | +$939K |
|
|
EGOV
238
DELISTED
NIC Inc
EGOV
| $11M | 0.09% |
442,282
| – | – |
|
239
BioMarin Pharmaceuticals
BMRN
$11.1B
| $11M | 0.09% |
156,093
+80
| +0.1% | +$5.62K |
|
240
Designer Brands
DBI
$231M
| $11M | 0.09% |
256,414
+40
| +0% | +$1.71K |
|
241
PROS Holdings
PRO
$746M
| $10.9M | 0.09% |
273,292
| – | – |
|
242
Lockheed Martin
LMT
$108B
| $10.9M | 0.09% |
73,137
-4,866
| -6% | -$723K |
|
|
GWR
243
DELISTED
Genesee & Wyoming Inc.
GWR
| $10.8M | 0.09% |
112,227
+25
| +0% | +$2.4K |
|
244
Pediatrix Medical
MD
$1.49B
| $10.6M | 0.09% |
199,184
+165,908
| +499% | +$8.86M |
|
245
Omega Healthcare
OHI
$12.7B
| $10.6M | 0.09% |
356,679
+267
| +0.1% | +$7.96K |
|
246
Kirby Corp
KEX
$4.97B
| $10.6M | 0.09% |
106,621
+6,732
| +7% | +$668K |
|
247
Generac Holdings
GNRC
$10.6B
| $10.6M | 0.09% |
186,731
+37,133
| +25% | +$2.1M |
|
248
Kimberly-Clark
KMB
$43.1B
| $10.5M | 0.09% |
105,052
-6,166
| -6% | -$618K |
|
|
TWC
249
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $10.5M | 0.09% |
77,555
-6,206
| -7% | -$841K |
|
|
YHOO
250
DELISTED
Yahoo Inc
YHOO
| $10.5M | 0.09% |
259,595
-26,607
| -9% | -$1.08M |
|