Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
CVS Health
CVS
|
+$24.5M |
| 3 |
EOG Resources
EOG
|
+$16.2M |
| 4 |
PepsiCo
PEP
|
+$15M |
| 5 |
Banco Bradesco
BBD
|
+$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$24.4M |
| 2 |
Perrigo
PRGO
|
+$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
351
The Marzetti Company Common Stock
MZTI
$5.02B
| $6.87M | 0.06% |
75,598
| – | – |
|
352
Travelers Companies
TRV
$61.6B
| $6.82M | 0.06% |
70,510
-3,971
| -5% | -$384K |
|
353
CME Group
CME
$94.3B
| $6.81M | 0.06% |
73,196
-1,708
| -2% | -$159K |
|
|
GWR
354
DELISTED
Genesee & Wyoming Inc.
GWR
| $6.81M | 0.06% |
89,324
-3,987
| -4% | -$304K |
|
|
ALOG
355
DELISTED
Analogic Corp
ALOG
| $6.77M | 0.06% |
85,800
| – | – |
|
356
SPS Commerce
SPSC
$4.21B
| $6.72M | 0.06% |
204,192
+83,614
| +69% | +$2.75M |
|
357
HCA Healthcare
HCA
$96.7B
| $6.67M | 0.05% |
73,494
-376
| -0.5% | -$34.1K |
|
358
Humana
HUM
$32.8B
| $6.65M | 0.05% |
34,750
-2,046
| -6% | -$391K |
|
359
Liberty Global Class C
LBTYK
$4B
| $6.62M | 0.05% |
161,722
| – | – |
|
360
Northrop Grumman
NOC
$81.8B
| $6.61M | 0.05% |
41,669
-2,995
| -7% | -$475K |
|
361
Crown Castle
CCI
$41.2B
| $6.58M | 0.05% |
81,976
-194
| -0.2% | -$15.6K |
|
362
Marathon Petroleum
MPC
$55.7B
| $6.57M | 0.05% |
125,579
-8,031
| -6% | -$420K |
|
363
Home BancShares
HOMB
$5.76B
| $6.5M | 0.05% |
355,620
+35,804
| +11% | +$655K |
|
|
CAB
364
DELISTED
Cabela's Inc
CAB
| $6.46M | 0.05% |
129,170
-14
| -0% | -$700 |
|
|
BRCM
365
DELISTED
BROADCOM CORP CL-A
BRCM
| $6.43M | 0.05% |
124,916
-2,667
| -2% | -$137K |
|
|
CMCSK
366
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.41M | 0.05% |
106,972
+12,277
| +13% | +$736K |
|
367
Aon
AON
$79B
| $6.41M | 0.05% |
64,263
-1,059
| -2% | -$106K |
|
368
H.B. Fuller
FUL
$3.3B
| $6.35M | 0.05% |
156,314
-60,949
| -28% | -$2.48M |
|
369
Cardinal Health
CAH
$36B
| $6.34M | 0.05% |
75,798
-3,646
| -5% | -$305K |
|
|
N
370
DELISTED
Netsuite Inc
N
| $6.33M | 0.05% |
69,001
-75
| -0.1% | -$6.88K |
|
371
Curtiss-Wright
CW
$18.2B
| $6.28M | 0.05% |
86,669
+76,412
| +745% | +$5.54M |
|
372
Equity Residential
EQR
$25.4B
| $6.24M | 0.05% |
88,905
-119
| -0.1% | -$8.35K |
|
373
Prosperity Bancshares
PB
$6.36B
| $6.21M | 0.05% |
107,560
| – | – |
|
374
Intuit
INTU
$187B
| $6.2M | 0.05% |
61,503
-4,202
| -6% | -$423K |
|
375
Truist Financial
TFC
$58.4B
| $6.16M | 0.05% |
152,800
-3,814
| -2% | -$154K |
|