Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.18%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.2B
AUM Growth
+$649M
(+5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
56
Reduced
1,166
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
$40.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$38.5M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$17.6M |
| 5 |
Amazon
AMZN
|
$16.1M |
Top Sells
| 1 |
Humana
HUM
|
$45.4M |
| 2 |
CVS Health
CVS
|
$39.6M |
| 3 |
VF Corp
VFC
|
$33M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$32.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$26.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CHSP
251
DELISTED
Chesapeake Lodging Trust
CHSP
| $10.3M | 0.08% |
431,200
+88,000
| +26% | +$2.11M |
|
252
American Tower
AMT
$92.9B
| $10.3M | 0.08% |
84,352
-3,118
| -4% | -$379K |
|
253
Simon Property Group
SPG
$59.5B
| $10.2M | 0.08% |
59,084
-1,437
| -2% | -$247K |
|
254
Stifel
SF
$11.5B
| $10.1M | 0.08% |
302,888
| – | – |
|
255
Caterpillar
CAT
$198B
| $10.1M | 0.08% |
109,052
-2,261
| -2% | -$210K |
|
256
Guidewire Software
GWRE
$22B
| $9.84M | 0.07% |
174,613
-29
| -0% | -$1.63K |
|
257
Voya Financial
VOYA
$7.38B
| $9.7M | 0.07% |
255,647
-129
| -0.1% | -$4.9K |
|
258
Teladoc Health
TDOC
$1.38B
| $9.63M | 0.07% |
385,200
| – | – |
|
259
CoStar Group
CSGP
$37.9B
| $9.58M | 0.07% |
462,310
-130
| -0% | -$2.69K |
|
260
Kaiser Aluminum
KALU
$1.25B
| $9.57M | 0.07% |
119,783
| – | – |
|
261
Hanover Insurance
THG
$6.35B
| $9.5M | 0.07% |
105,441
-17
| -0% | -$1.53K |
|
262
John B. Sanfilippo & Son
JBSS
$749M
| $9.44M | 0.07% |
129,000
| – | – |
|
|
MON
263
DELISTED
Monsanto Co
MON
| $9.39M | 0.07% |
82,936
-1,746
| -2% | -$198K |
|
264
Federal Realty Investment Trust
FRT
$8.86B
| $9.37M | 0.07% |
70,161
-45,305
| -39% | -$6.05M |
|
265
FedEx
FDX
$53.7B
| $9.36M | 0.07% |
47,949
-1,122
| -2% | -$219K |
|
266
MetLife
MET
$52.9B
| $9.22M | 0.07% |
195,864
-5,569
| -3% | -$262K |
|
267
Gentherm
THRM
$1.1B
| $9.2M | 0.07% |
234,500
| – | – |
|
268
General Motors
GM
$55.5B
| $9.2M | 0.07% |
260,247
-9,065
| -3% | -$321K |
|
|
ECOL
269
DELISTED
US Ecology, Inc.
ECOL
| $9.2M | 0.07% |
196,283
+11,500
| +6% | +$539K |
|
270
Dominion Energy
D
$49.7B
| $9.14M | 0.07% |
117,767
-1,455
| -1% | -$113K |
|
271
Sealed Air
SEE
$4.82B
| $9.11M | 0.07% |
209,092
-612
| -0.3% | -$26.7K |
|
272
Southern Company
SO
$101B
| $9.08M | 0.07% |
182,481
-1,669
| -0.9% | -$83.1K |
|
273
PayPal
PYPL
$65.2B
| $9.01M | 0.07% |
209,394
-6,427
| -3% | -$276K |
|
274
Prosperity Bancshares
PB
$6.46B
| $9M | 0.07% |
129,056
| – | – |
|
275
Kimberly-Clark
KMB
$43.1B
| $8.9M | 0.07% |
67,647
-1,470
| -2% | -$193K |
|