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 | |
|---|---|---|---|---|---|---|
|
PXD
326
DELISTED
Pioneer Natural Resource Co.
PXD
| $6.08M | 0.05% |
32,658
-957
| -3% | -$178K |
|
327
Travelers Companies
TRV
$62B
| $6.06M | 0.05% |
50,297
-3,756
| -7% | -$453K |
|
328
LyondellBasell Industries
LYB
$17.7B
| $6.01M | 0.05% |
65,943
-2,438
| -4% | -$222K |
|
329
Waste Management
WM
$88.6B
| $5.98M | 0.05% |
82,069
-1,648
| -2% | -$120K |
|
330
HP
HPQ
$27.4B
| $5.97M | 0.05% |
334,039
-2,401
| -0.7% | -$42.9K |
|
331
State Street
STT
$32B
| $5.96M | 0.05% |
74,889
-2,037
| -3% | -$162K |
|
332
Marriott International Class A Common Stock
MAR
$71.9B
| $5.92M | 0.05% |
62,883
-465
| -0.7% | -$43.8K |
|
333
Valero Energy
VLO
$48.7B
| $5.88M | 0.04% |
88,743
-2,010
| -2% | -$133K |
|
|
CAB
334
DELISTED
Cabela's Inc
CAB
| $5.88M | 0.04% |
110,749
-633
| -0.6% | -$33.6K |
|
|
335
Humana
HUM
$37B
| $5.82M | 0.04% |
28,211
-220,040
| -89% | -$45.4M |
|
336
Regeneron Pharmaceuticals
REGN
$60.8B
| $5.81M | 0.04% |
14,990
-350
| -2% | -$136K |
|
337
Micron Technology
MU
$147B
| $5.76M | 0.04% |
199,363
-4,390
| -2% | -$127K |
|
338
Aon
AON
$79.9B
| $5.73M | 0.04% |
48,304
-2,959
| -6% | -$351K |
|
|
LGF.B
339
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $5.72M | 0.04% |
234,525
-43
| -0% | -$1.05K |
|
|
VRTU
340
DELISTED
Virtusa Corporation
VRTU
| $5.68M | 0.04% |
188,000
| – | – |
|
341
Intuitive Surgical
ISRG
$167B
| $5.63M | 0.04% |
66,096
-1,953
| -3% | -$166K |
|
|
ATVI
342
DELISTED
Activision Blizzard Inc.
ATVI
| $5.63M | 0.04% |
112,888
-3,737
| -3% | -$186K |
|
343
Target
TGT
$42.3B
| $5.58M | 0.04% |
101,158
-5,005
| -5% | -$276K |
|
344
Allstate
ALL
$53.1B
| $5.57M | 0.04% |
68,304
-1,175
| -2% | -$95.7K |
|
345
Analog Devices
ADI
$122B
| $5.54M | 0.04% |
67,542
+10,129
| +18% | +$830K |
|
|
AIMC
346
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.53M | 0.04% |
142,000
| – | – |
|
347
Constellation Brands
STZ
$26.2B
| $5.51M | 0.04% |
33,995
-708
| -2% | -$115K |
|
348
Intuit
INTU
$188B
| $5.47M | 0.04% |
47,112
-1,077
| -2% | -$125K |
|
349
Synchrony
SYF
$28.1B
| $5.45M | 0.04% |
158,744
-4,517
| -3% | -$155K |
|
350
Prologis
PLD
$105B
| $5.44M | 0.04% |
104,872
-4,594
| -4% | -$238K |
|