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 | |
|---|---|---|---|---|---|---|
376
Edison International
EIX
$21B
| $4.79M | 0.04% |
60,224
-1,619
| -3% | -$129K |
|
377
O'Reilly Automotive
ORLY
$89B
| $4.75M | 0.04% |
263,925
-12,870
| -5% | -$232K |
|
378
PPL Corp
PPL
$26.6B
| $4.7M | 0.04% |
125,728
-2,596
| -2% | -$97.1K |
|
|
BHI
379
DELISTED
Baker Hughes
BHI
| $4.67M | 0.04% |
78,085
-1,430
| -2% | -$85.5K |
|
380
Las Vegas Sands
LVS
$36.9B
| $4.63M | 0.04% |
81,144
-1,856
| -2% | -$106K |
|
381
Zimmer Biomet
ZBH
$20.9B
| $4.61M | 0.04% |
38,887
-76
| -0.2% | -$9.01K |
|
382
Cummins
CMI
$55.1B
| $4.59M | 0.03% |
30,361
-720
| -2% | -$109K |
|
383
Western Digital
WDC
$31.9B
| $4.53M | 0.03% |
72,619
-1,341
| -2% | -$83.7K |
|
384
Incyte
INCY
$16.9B
| $4.49M | 0.03% |
33,609
-757
| -2% | -$101K |
|
385
Ventas
VTR
$30.9B
| $4.49M | 0.03% |
69,013
-2,095
| -3% | -$136K |
|
386
Yum! Brands
YUM
$40.1B
| $4.46M | 0.03% |
69,815
-3,997
| -5% | -$255K |
|
387
Progressive
PGR
$143B
| $4.41M | 0.03% |
112,471
-2,071
| -2% | -$81.1K |
|
388
PACCAR
PCAR
$52B
| $4.37M | 0.03% |
97,637
-1,689
| -2% | -$75.7K |
|
|
ZOES
389
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $4.36M | 0.03% |
235,500
| – | – |
|
390
Equity Residential
EQR
$25.5B
| $4.29M | 0.03% |
69,021
-3,789
| -5% | -$236K |
|
391
Xcel Energy
XEL
$43B
| $4.24M | 0.03% |
95,485
-2,327
| -2% | -$103K |
|
392
Consolidated Edison
ED
$35.4B
| $4.22M | 0.03% |
54,295
-1,856
| -3% | -$144K |
|
393
Williams Companies
WMB
$69.9B
| $4.19M | 0.03% |
141,542
-417
| -0.3% | -$12.3K |
|
394
Aptiv
APTV
$17.5B
| $4.12M | 0.03% |
51,198
-1,486
| -3% | -$120K |
|
395
M&T Bank
MTB
$31.2B
| $4.1M | 0.03% |
26,494
-60
| -0.2% | -$9.28K |
|
396
Public Service Enterprise Group
PEG
$40.5B
| $4.07M | 0.03% |
91,866
-2,269
| -2% | -$101K |
|
397
Lam Research
LRCX
$130B
| $4.03M | 0.03% |
313,720
-3,290
| -1% | -$42.2K |
|
398
TE Connectivity
TEL
$61.7B
| $4.02M | 0.03% |
53,932
-819
| -1% | -$61.1K |
|
399
Newell Brands
NWL
$2.68B
| $4M | 0.03% |
84,888
-2,519
| -3% | -$119K |
|
400
Parker-Hannifin
PH
$96.1B
| $3.97M | 0.03% |
24,731
-571
| -2% | -$91.5K |
|