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 | |
|---|---|---|---|---|---|---|
|
B
326
DELISTED
Barnes Group Inc.
B
| $7.55M | 0.06% |
197,059
+66,100
| +50% | +$2.53M |
|
327
Teradata
TDC
$1.99B
| $7.48M | 0.06% |
164,494
+93
| +0.1% | +$4.23K |
|
328
America Movil
AMX
$59.6B
| $7.48M | 0.06% |
320,000
| – | – |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $7.39M | 0.06% |
132,146
-11,088
| -8% | -$620K |
|
330
Elevance Health
ELV
$71B
| $7.39M | 0.06% |
79,991
-5,139
| -6% | -$475K |
|
331
Valero Energy
VLO
$50.3B
| $7.37M | 0.06% |
146,295
-10,321
| -7% | -$520K |
|
332
PPG Industries
PPG
$24.7B
| $7.34M | 0.06% |
77,358
-5,000
| -6% | -$474K |
|
333
General Dynamics
GD
$86.4B
| $7.33M | 0.06% |
76,690
-6,502
| -8% | -$621K |
|
|
ALXN
334
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $7.33M | 0.06% |
55,052
-1,733
| -3% | -$231K |
|
335
Intercontinental Exchange
ICE
$99.3B
| $7.24M | 0.06% |
160,825
+62,980
| +64% | +$2.83M |
|
336
FNB Corp
FNB
$5.88B
| $7.22M | 0.06% |
572,418
| – | – |
|
337
Ingredion
INGR
$8.16B
| $7.22M | 0.06% |
105,524
+44
| +0% | +$3.01K |
|
338
Hanesbrands
HBI
$2.25B
| $7.16M | 0.06% |
407,664
+18,660
| +5% | +$328K |
|
|
AFSI
339
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $7.14M | 0.06% |
436,900
| – | – |
|
|
AIMC
340
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.13M | 0.06% |
208,300
| – | – |
|
|
ATW
341
DELISTED
Atwood Oceanics
ATW
| $7.11M | 0.06% |
133,127
-4,334
| -3% | -$231K |
|
|
SAPE
342
DELISTED
SAPIENT CORP
SAPE
| $7.08M | 0.06% |
407,899
+368,200
| +927% | +$6.39M |
|
343
Corning
GLW
$62B
| $7.07M | 0.06% |
396,438
-17,594
| -4% | -$314K |
|
|
TXNM
344
TXNM Energy, Inc.
TXNM
$5.99B
| $7.02M | 0.06% |
291,192
| – | – |
|
345
Helix Energy Solutions
HLX
$895M
| $6.99M | 0.06% |
301,605
| – | – |
|
|
ALOG
346
DELISTED
Analogic Corp
ALOG
| $6.95M | 0.06% |
78,506
| – | – |
|
|
PXD
347
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.93M | 0.06% |
37,670
+79
| +0.2% | +$14.5K |
|
348
Cummins
CMI
$54.4B
| $6.93M | 0.06% |
49,162
-1,631
| -3% | -$230K |
|
|
AET
349
DELISTED
Aetna Inc
AET
| $6.93M | 0.06% |
100,994
-7,811
| -7% | -$536K |
|
350
Huntsman Corp
HUN
$1.95B
| $6.92M | 0.06% |
281,416
+110
| +0% | +$2.71K |
|