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 | |
|---|---|---|---|---|---|---|
376
T Rowe Price
TROW
$23.5B
| $6.1M | 0.05% |
72,838
+148
| +0.2% | +$12.4K |
|
377
Regeneron Pharmaceuticals
REGN
$59B
| $6.09M | 0.05% |
22,113
-921
| -4% | -$253K |
|
378
ICU Medical
ICUI
$3.22B
| $6.04M | 0.05% |
94,782
-5,000
| -5% | -$319K |
|
379
The Greenbrier Companies
GBX
$1.42B
| $6.02M | 0.05% |
183,259
| – | – |
|
|
LNKD
380
DELISTED
LinkedIn Corporation
LNKD
| $5.98M | 0.05% |
27,589
-817
| -3% | -$177K |
|
381
Home BancShares
HOMB
$5.76B
| $5.97M | 0.05% |
319,816
| – | – |
|
382
Corpay
CPAY
$22.1B
| $5.87M | 0.05% |
50,126
+39
| +0.1% | +$4.57K |
|
|
EPAY
383
DELISTED
Bottomline Technologies Inc
EPAY
| $5.87M | 0.05% |
+162,268
| New | +$5.87M |
|
|
HITT
384
DELISTED
HITTITE MICROWAVE CORP
HITT
| $5.79M | 0.05% |
93,800
| – | – |
|
385
Intuit
INTU
$187B
| $5.74M | 0.05% |
75,268
-6,487
| -8% | -$495K |
|
386
Applied Materials
AMAT
$130B
| $5.74M | 0.05% |
324,567
-26,166
| -7% | -$463K |
|
|
TGI
387
DELISTED
Triumph Group
TGI
| $5.71M | 0.05% |
75,001
-38,221
| -34% | -$2.91M |
|
|
VRTU
388
DELISTED
Virtusa Corporation
VRTU
| $5.67M | 0.05% |
148,848
+4,861
| +3% | +$185K |
|
389
OGE Energy
OGE
$8.82B
| $5.66M | 0.05% |
166,845
+113
| +0.1% | +$3.83K |
|
390
PACCAR
PCAR
$51.2B
| $5.65M | 0.05% |
143,343
+303
| +0.2% | +$12K |
|
391
Sysco
SYY
$38.7B
| $5.64M | 0.05% |
156,188
-5,913
| -4% | -$213K |
|
|
WFM
392
DELISTED
Whole Foods Market Inc
WFM
| $5.59M | 0.05% |
96,681
-7,600
| -7% | -$440K |
|
|
HNGR
393
DELISTED
Hanger Inc.
HNGR
| $5.59M | 0.05% |
141,973
| – | – |
|
394
Macy's
M
$4.61B
| $5.53M | 0.05% |
103,620
+220
| +0.2% | +$11.7K |
|
|
CRR
395
DELISTED
Carbo Ceramics Inc.
CRR
| $5.46M | 0.05% |
46,877
+42,599
| +996% | +$4.96M |
|
|
STR
396
DELISTED
QUESTAR CORP
STR
| $5.42M | 0.05% |
235,845
-53,589
| -19% | -$1.23M |
|
|
LO
397
DELISTED
LORILLARD INC COM STK
LO
| $5.41M | 0.05% |
106,729
-8,944
| -8% | -$453K |
|
398
TE Connectivity
TEL
$61.7B
| $5.4M | 0.05% |
97,906
-4,299
| -4% | -$237K |
|
399
Waste Management
WM
$88.3B
| $5.39M | 0.05% |
120,086
-5,242
| -4% | -$235K |
|
400
Liberty Global Class A
LBTYA
$3.94B
| $5.38M | 0.05% |
146,633
+565
| +0.4% | +$20.7K |
|