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 | 12.57% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VPHM
301
DELISTED
VIROPHARMA INC
VPHM
| $8.37M | 0.07% |
167,839
-141,000
| -46% | -$7.03M |
|
302
Cognizant
CTSH
$34.6B
| $8.29M | 0.07% |
164,200
-5,662
| -3% | -$286K |
|
303
Team
TISI
$87.2M
| $8.22M | 0.07% |
19,420
| – | – |
|
304
Range Resources
RRC
$8.21B
| $8.14M | 0.07% |
96,571
-4,893
| -5% | -$413K |
|
305
Webster Financial
WBS
$10.2B
| $8.11M | 0.07% |
260,229
| – | – |
|
306
Movado Group
MOV
$427M
| $8.08M | 0.07% |
183,682
| – | – |
|
307
Huntington Bancshares
HBAN
$25.8B
| $8.06M | 0.07% |
834,937
+239,001
| +40% | +$2.31M |
|
308
Charles Schwab
SCHW
$170B
| $8M | 0.07% |
307,586
+627
| +0.2% | +$16.3K |
|
309
Rollins
ROL
$27.7B
| $7.95M | 0.07% |
885,843
+118
| +0% | +$1.06K |
|
310
Cognex
CGNX
$7.47B
| $7.84M | 0.07% |
410,544
+214,200
| +109% | +$4.09M |
|
311
Adobe
ADBE
$150B
| $7.84M | 0.07% |
130,869
-9,274
| -7% | -$555K |
|
312
Marathon Petroleum
MPC
$56B
| $7.84M | 0.07% |
170,828
-24,308
| -12% | -$1.11M |
|
313
Banco Bradesco
BBD
$33.3B
| $7.82M | 0.07% |
1,591,262
| – | – |
|
314
Community Bank
CBU
$3.12B
| $7.81M | 0.07% |
196,705
| – | – |
|
|
DNKN
315
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $7.8M | 0.07% |
161,725
+125,064
| +341% | +$6.03M |
|
316
CSX Corp
CSX
$60.3B
| $7.76M | 0.07% |
808,830
-50,418
| -6% | -$484K |
|
317
MSC Industrial Direct
MSM
$5.12B
| $7.74M | 0.07% |
95,704
-9,972
| -9% | -$806K |
|
318
Archer Daniels Midland
ADM
$29.9B
| $7.73M | 0.07% |
178,030
-5,079
| -3% | -$220K |
|
319
Ashland
ASH
$2.42B
| $7.71M | 0.07% |
162,457
+24,620
| +18% | +$1.17M |
|
320
McCormick & Company Non-Voting
MKC
$18.8B
| $7.7M | 0.07% |
223,572
+152
| +0.1% | +$5.24K |
|
321
CubeSmart
CUBE
$9.26B
| $7.65M | 0.07% |
479,900
| – | – |
|
|
PLL
322
DELISTED
PALL CORP
PLL
| $7.64M | 0.07% |
89,484
+64
| +0.1% | +$5.46K |
|
323
Arrow Electronics
ARW
$6.52B
| $7.63M | 0.07% |
140,648
+18,960
| +16% | +$1.03M |
|
324
Norfolk Southern
NSC
$61.7B
| $7.6M | 0.07% |
81,896
-3,422
| -4% | -$318K |
|
|
BRE
325
DELISTED
BRE PROPERTIES INC CL A
BRE
| $7.6M | 0.07% |
138,907
+44
| +0% | +$2.41K |
|