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 | |
|---|---|---|---|---|---|---|
301
Johnson Controls International
JCI
$69.5B
| $7.5M | 0.06% |
178,006
-3,494
| -2% | -$147K |
|
302
Northrop Grumman
NOC
$83.2B
| $7.26M | 0.06% |
30,533
-1,440
| -5% | -$342K |
|
303
Marsh & McLennan
MMC
$100B
| $7.18M | 0.05% |
97,191
-3,703
| -4% | -$274K |
|
304
Emerson Electric
EMR
$74.6B
| $7.15M | 0.05% |
119,367
-3,815
| -3% | -$228K |
|
|
CHUY
305
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.04M | 0.05% |
236,100
| – | – |
|
306
Cigna
CI
$81.5B
| $6.98M | 0.05% |
47,648
-1,756
| -4% | -$257K |
|
|
CFNL
307
DELISTED
Cardinal Financial Corp
CFNL
| $6.93M | 0.05% |
231,611
-2,855
| -1% | -$85.5K |
|
308
Cognizant
CTSH
$35.1B
| $6.89M | 0.05% |
115,783
-2,477
| -2% | -$147K |
|
309
eBay
EBAY
$42.3B
| $6.74M | 0.05% |
200,864
-7,336
| -4% | -$246K |
|
310
S&P Global
SPGI
$164B
| $6.63M | 0.05% |
50,726
-2,531
| -5% | -$331K |
|
311
General Mills
GIS
$27B
| $6.56M | 0.05% |
111,192
-4,279
| -4% | -$252K |
|
312
Truist Financial
TFC
$60B
| $6.54M | 0.05% |
146,363
-3,246
| -2% | -$145K |
|
313
Boston Scientific
BSX
$159B
| $6.5M | 0.05% |
261,184
-9,574
| -4% | -$238K |
|
314
Crown Castle
CCI
$41.9B
| $6.47M | 0.05% |
68,502
-2,144
| -3% | -$203K |
|
315
Tesla
TSLA
$1.13T
| $6.42M | 0.05% |
345,825
-750
| -0.2% | -$13.9K |
|
|
TFCFA
316
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $6.41M | 0.05% |
197,915
-6,668
| -3% | -$216K |
|
|
ATHN
317
DELISTED
Athenahealth, Inc.
ATHN
| $6.32M | 0.05% |
56,083
-311
| -0.6% | -$35K |
|
318
McKesson
MCK
$85.5B
| $6.31M | 0.05% |
42,579
-1,436
| -3% | -$213K |
|
319
PG&E
PCG
$33.2B
| $6.3M | 0.05% |
94,859
-1,632
| -2% | -$108K |
|
320
Eaton
ETN
$136B
| $6.27M | 0.05% |
84,590
-3,090
| -4% | -$229K |
|
|
ACOR
321
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $6.24M | 0.05% |
2,476
-183
| -7% | -$461K |
|
322
Ecolab
ECL
$77.6B
| $6.21M | 0.05% |
49,550
-672
| -1% | -$84.2K |
|
323
Neurocrine Biosciences
NBIX
$14.3B
| $6.21M | 0.05% |
143,293
-35
| -0% | -$1.52K |
|
324
Norfolk Southern
NSC
$62.3B
| $6.18M | 0.05% |
55,199
-1,175
| -2% | -$132K |
|
325
American Electric Power
AEP
$57.8B
| $6.13M | 0.05% |
91,332
-2,898
| -3% | -$195K |
|