Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Electronic Arts
EA
$42.2B
| $4.66M | 0.04% |
59,144
-4,608
| -7% | -$363K |
|
377
Sempra
SRE
$52.9B
| $4.55M | 0.04% |
90,442
-5,090
| -5% | -$256K |
|
|
STJ
378
DELISTED
St Jude Medical
STJ
| $4.52M | 0.04% |
56,298
-1,990
| -3% | -$160K |
|
379
AutoZone
AZO
$70.6B
| $4.48M | 0.04% |
5,670
-526
| -8% | -$415K |
|
380
HCA Healthcare
HCA
$98.5B
| $4.47M | 0.04% |
60,369
-4,982
| -8% | -$369K |
|
381
Micron Technology
MU
$147B
| $4.47M | 0.04% |
203,753
-10,752
| -5% | -$236K |
|
382
Weyerhaeuser
WY
$18.9B
| $4.46M | 0.04% |
148,051
-11,054
| -7% | -$333K |
|
383
Edison International
EIX
$21B
| $4.45M | 0.04% |
61,843
-3,588
| -5% | -$258K |
|
384
Ventas
VTR
$30.9B
| $4.45M | 0.04% |
71,108
-1,151
| -2% | -$72K |
|
385
Cardinal Health
CAH
$35.7B
| $4.45M | 0.04% |
61,764
-5,037
| -8% | -$363K |
|
386
Las Vegas Sands
LVS
$36.9B
| $4.43M | 0.04% |
83,000
-3,968
| -5% | -$212K |
|
387
Williams Companies
WMB
$69.9B
| $4.42M | 0.04% |
141,959
-5,202
| -4% | -$162K |
|
388
Devon Energy
DVN
$22.1B
| $4.39M | 0.04% |
96,093
-62
| -0.1% | -$2.83K |
|
389
PPL Corp
PPL
$26.6B
| $4.37M | 0.03% |
128,324
-10,737
| -8% | -$366K |
|
390
Cummins
CMI
$55.1B
| $4.25M | 0.03% |
31,081
-2,511
| -7% | -$343K |
|
391
Baxter International
BAX
$12.5B
| $4.24M | 0.03% |
95,560
-6,333
| -6% | -$281K |
|
392
PACCAR
PCAR
$52B
| $4.23M | 0.03% |
99,326
-5,515
| -5% | -$235K |
|
|
ATVI
393
DELISTED
Activision Blizzard Inc.
ATVI
| $4.21M | 0.03% |
116,625
-66
| -0.1% | -$2.38K |
|
394
Analog Devices
ADI
$122B
| $4.17M | 0.03% |
57,413
-2,593
| -4% | -$188K |
|
395
M&T Bank
MTB
$31.2B
| $4.15M | 0.03% |
26,554
-1,430
| -5% | -$224K |
|
396
Consolidated Edison
ED
$35.4B
| $4.14M | 0.03% |
56,151
-2,444
| -4% | -$180K |
|
397
Public Service Enterprise Group
PEG
$40.5B
| $4.13M | 0.03% |
94,135
-6,034
| -6% | -$265K |
|
398
International Paper
IP
$25.7B
| $4.08M | 0.03% |
81,092
-3,234
| -4% | -$163K |
|
399
Progressive
PGR
$143B
| $4.07M | 0.03% |
114,542
-5,428
| -5% | -$193K |
|
400
Dollar General
DG
$24.1B
| $4.06M | 0.03% |
54,744
-4,496
| -8% | -$333K |
|