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 | 11.63% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
G-III Apparel Group
GIII
$1.12B
| $5.37M | 0.04% |
245,300
| – | – |
|
352
Aflac
AFL
$57.2B
| $5.25M | 0.04% |
144,904
-9,268
| -6% | -$336K |
|
|
ALXN
353
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $5.23M | 0.04% |
43,159
-985
| -2% | -$119K |
|
354
Electronic Arts
EA
$42.2B
| $5.21M | 0.04% |
58,212
-932
| -2% | -$83.4K |
|
355
Sysco
SYY
$39.4B
| $5.21M | 0.04% |
100,315
-3,054
| -3% | -$159K |
|
356
HCA Healthcare
HCA
$98.5B
| $5.2M | 0.04% |
58,480
-1,889
| -3% | -$168K |
|
357
Marathon Petroleum
MPC
$54.8B
| $5.18M | 0.04% |
102,505
-2,098
| -2% | -$106K |
|
|
PARA
358
DELISTED
Paramount Global Class B
PARA
| $5.15M | 0.04% |
74,216
-4,144
| -5% | -$287K |
|
359
Assertio
ASRT
$76.8M
| $5.15M | 0.04% |
102,513
-3,575
| -3% | -$179K |
|
|
DFS
360
DELISTED
Discover Financial Services
DFS
| $5.14M | 0.04% |
75,094
-3,046
| -4% | -$208K |
|
361
Welltower
WELL
$112B
| $5.1M | 0.04% |
72,076
-2,430
| -3% | -$172K |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $5.08M | 0.04% |
91,896
-858
| -0.9% | -$47.4K |
|
363
Air Products & Chemicals
APD
$64.5B
| $5.06M | 0.04% |
37,410
-1,552
| -4% | -$210K |
|
364
CTS Corp
CTS
$1.25B
| $5.05M | 0.04% |
237,223
| – | – |
|
365
Archer Daniels Midland
ADM
$30.2B
| $5.05M | 0.04% |
109,693
-1,056
| -1% | -$48.6K |
|
366
Kroger
KR
$44.8B
| $5.04M | 0.04% |
171,022
-6,142
| -3% | -$181K |
|
367
AvalonBay Communities
AVB
$27.8B
| $5M | 0.04% |
27,227
-484
| -2% | -$88.9K |
|
368
Corning
GLW
$61B
| $4.99M | 0.04% |
184,912
-11,336
| -6% | -$306K |
|
369
Sempra
SRE
$52.9B
| $4.95M | 0.04% |
89,580
-862
| -1% | -$47.6K |
|
370
Weyerhaeuser
WY
$18.9B
| $4.95M | 0.04% |
145,570
-2,481
| -2% | -$84.3K |
|
371
Fidelity National Information Services
FIS
$35.9B
| $4.93M | 0.04% |
61,902
-900
| -1% | -$71.7K |
|
372
Cardinal Health
CAH
$35.7B
| $4.88M | 0.04% |
59,821
-1,943
| -3% | -$158K |
|
373
Ross Stores
ROST
$49.4B
| $4.87M | 0.04% |
73,979
-3,961
| -5% | -$261K |
|
374
Baxter International
BAX
$12.5B
| $4.82M | 0.04% |
92,963
-2,597
| -3% | -$135K |
|
375
Illumina
ILMN
$15.7B
| $4.82M | 0.04% |
29,037
-782
| -3% | -$130K |
|