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 | |
|---|---|---|---|---|---|---|
376
MACOM Technology Solutions
MTSI
$9.76B
| $6.14M | 0.05% |
160,500
+48,310
| +43% | +$1.85M |
|
377
AMERISAFE
AMSF
$863M
| $6.08M | 0.05% |
129,100
+900
| +0.7% | +$42.4K |
|
|
DFS
378
DELISTED
Discover Financial Services
DFS
| $5.93M | 0.05% |
102,885
-7,371
| -7% | -$425K |
|
379
Tesla
TSLA
$1.12T
| $5.92M | 0.05% |
330,975
+375
| +0.1% | +$6.71K |
|
|
PARA
380
DELISTED
Paramount Global Class B
PARA
| $5.91M | 0.05% |
106,449
-7,740
| -7% | -$430K |
|
381
Intercontinental Exchange
ICE
$99.6B
| $5.91M | 0.05% |
132,045
-5,335
| -4% | -$239K |
|
382
Norfolk Southern
NSC
$61.8B
| $5.76M | 0.05% |
65,961
-4,332
| -6% | -$378K |
|
383
Aptiv
APTV
$17.6B
| $5.71M | 0.05% |
67,148
+6,172
| +10% | +$525K |
|
384
RPM International
RPM
$16.1B
| $5.7M | 0.05% |
116,305
+11,173
| +11% | +$547K |
|
385
National Health Investors
NHI
$3.72B
| $5.64M | 0.05% |
90,592
| – | – |
|
386
Corning
GLW
$62.3B
| $5.61M | 0.05% |
284,431
-16,149
| -5% | -$319K |
|
387
Hanmi Financial
HAFC
$750M
| $5.52M | 0.05% |
222,048
+21,986
| +11% | +$546K |
|
388
Graco
GGG
$14B
| $5.5M | 0.05% |
232,179
-2,421
| -1% | -$57.3K |
|
|
TW
389
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $5.45M | 0.04% |
43,355
+11,064
| +34% | +$1.39M |
|
390
Franklin Electric
FELE
$4.21B
| $5.45M | 0.04% |
168,484
| – | – |
|
391
AvalonBay Communities
AVB
$27.6B
| $5.43M | 0.04% |
33,942
+8
| +0% | +$1.28K |
|
392
Boston Scientific
BSX
$161B
| $5.41M | 0.04% |
305,679
-16,202
| -5% | -$287K |
|
393
Monolithic Power Systems
MPWR
$40.8B
| $5.41M | 0.04% |
106,678
+94,667
| +788% | +$4.8M |
|
394
Rush Enterprises Class A
RUSHA
$4.47B
| $5.4M | 0.04% |
463,286
| – | – |
|
395
PG&E
PCG
$32.9B
| $5.36M | 0.04% |
109,242
-956
| -0.9% | -$46.9K |
|
396
Applied Materials
AMAT
$130B
| $5.36M | 0.04% |
278,716
-9,373
| -3% | -$180K |
|
|
LNKD
397
DELISTED
LinkedIn Corporation
LNKD
| $5.36M | 0.04% |
25,922
+104
| +0.4% | +$21.5K |
|
398
Zoetis
ZTS
$66.7B
| $5.35M | 0.04% |
110,937
-10,592
| -9% | -$511K |
|
|
ACOR
399
DELISTED
Acorda Therapeutics, Inc.
ACOR
| $5.33M | 0.04% |
1,331
| – | – |
|
400
Ameriprise Financial
AMP
$46.7B
| $5.32M | 0.04% |
42,570
-2,781
| -6% | -$347K |
|