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 | |
|---|---|---|---|---|---|---|
276
General Dynamics
GD
$86.8B
| $8.89M | 0.07% |
47,465
-641
| -1% | -$120K |
|
277
McCormick & Company Non-Voting
MKC
$19B
| $8.88M | 0.07% |
182,014
-1,874
| -1% | -$91.4K |
|
|
EGOV
278
DELISTED
NIC Inc
EGOV
| $8.75M | 0.07% |
432,926
| – | – |
|
279
Brinker International
EAT
$7.04B
| $8.74M | 0.07% |
198,718
-20
| -0% | -$879 |
|
280
Blackrock
BLK
$170B
| $8.69M | 0.07% |
22,653
-976
| -4% | -$374K |
|
281
Automatic Data Processing
ADP
$120B
| $8.64M | 0.07% |
84,394
-3,753
| -4% | -$384K |
|
|
SPLK
282
DELISTED
Splunk Inc
SPLK
| $8.64M | 0.07% |
138,726
-820
| -0.6% | -$51.1K |
|
283
Calavo Growers
CVGW
$485M
| $8.6M | 0.07% |
141,886
| – | – |
|
|
AET
284
DELISTED
Aetna Inc
AET
| $8.48M | 0.06% |
66,515
-1,410
| -2% | -$180K |
|
285
Teva Pharmaceuticals
TEVA
$21.7B
| $8.44M | 0.06% |
263,106
| – | – |
|
286
Generac Holdings
GNRC
$10.6B
| $8.43M | 0.06% |
226,223
+77,014
| +52% | +$2.87M |
|
287
CSX Corp
CSX
$60.6B
| $8.33M | 0.06% |
536,820
-9,324
| -2% | -$145K |
|
288
CubeSmart
CUBE
$9.52B
| $8.33M | 0.06% |
320,724
-60,171
| -16% | -$1.56M |
|
289
Stryker
SYK
$150B
| $8.29M | 0.06% |
62,956
-2,403
| -4% | -$316K |
|
|
ECHO
290
DELISTED
Echo Global Logistics, Inc.
ECHO
| $8.25M | 0.06% |
+386,352
| New | +$8.25M |
|
291
Ford
F
$46.7B
| $8.09M | 0.06% |
695,114
-17,058
| -2% | -$199K |
|
292
Elevance Health
ELV
$70.6B
| $8.07M | 0.06% |
48,820
-1,267
| -3% | -$210K |
|
293
Applied Materials
AMAT
$130B
| $8.05M | 0.06% |
206,898
-4,829
| -2% | -$188K |
|
294
Kinder Morgan
KMI
$59.1B
| $7.97M | 0.06% |
366,417
-7,986
| -2% | -$174K |
|
|
YHOO
295
DELISTED
Yahoo Inc
YHOO
| $7.96M | 0.06% |
171,405
-4,645
| -3% | -$216K |
|
|
TYPE
296
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.84M | 0.06% |
390,100
| – | – |
|
297
Capital One
COF
$142B
| $7.74M | 0.06% |
89,296
-4,358
| -5% | -$378K |
|
298
CME Group
CME
$94.4B
| $7.67M | 0.06% |
64,522
-2,091
| -3% | -$248K |
|
299
Hewlett Packard
HPE
$31B
| $7.64M | 0.06% |
554,394
-14,737
| -3% | -$203K |
|
|
ESRX
300
DELISTED
Express Scripts Holding Company
ESRX
| $7.61M | 0.06% |
115,477
-6,841
| -6% | -$451K |
|