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 | |
|---|---|---|---|---|---|---|
401
Ameriprise Financial
AMP
$46.3B
| $3.95M | 0.03% |
30,457
-816
| -3% | -$106K |
|
402
Roper Technologies
ROP
$56.1B
| $3.94M | 0.03% |
19,097
-254
| -1% | -$52.4K |
|
403
WEC Energy
WEC
$34.5B
| $3.94M | 0.03% |
64,969
-2,137
| -3% | -$130K |
|
404
Edwards Lifesciences
EW
$46.9B
| $3.93M | 0.03% |
125,178
-3,735
| -3% | -$117K |
|
405
Boston Properties
BXP
$11.9B
| $3.92M | 0.03% |
29,603
-923
| -3% | -$122K |
|
406
Carnival Corp
CCL
$42.9B
| $3.92M | 0.03% |
66,485
-4,004
| -6% | -$236K |
|
407
Trane Technologies
TT
$92.3B
| $3.9M | 0.03% |
48,001
-2,895
| -6% | -$235K |
|
408
Devon Energy
DVN
$21.8B
| $3.88M | 0.03% |
92,968
-3,125
| -3% | -$130K |
|
409
AutoZone
AZO
$71.3B
| $3.88M | 0.03% |
5,362
-308
| -5% | -$223K |
|
410
International Paper
IP
$24.8B
| $3.87M | 0.03% |
80,493
-599
| -0.7% | -$28.8K |
|
411
Rockwell Automation
ROK
$38.7B
| $3.86M | 0.03% |
24,804
-59
| -0.2% | -$9.19K |
|
|
ACET
412
DELISTED
Aceto Corp
ACET
| $3.86M | 0.03% |
244,247
| – | – |
|
413
Moody's
MCO
$90.5B
| $3.83M | 0.03% |
34,203
-1,176
| -3% | -$132K |
|
414
Gen Digital
GEN
$18.3B
| $3.8M | 0.03% |
123,759
-1,761
| -1% | -$54K |
|
415
T-Mobile US
TMUS
$277B
| $3.76M | 0.03% |
58,215
-1,325
| -2% | -$85.6K |
|
416
Omnicom Group
OMC
$15.2B
| $3.75M | 0.03% |
43,443
-2,821
| -6% | -$243K |
|
417
Dollar General
DG
$23.8B
| $3.71M | 0.03% |
53,240
-1,504
| -3% | -$105K |
|
418
Monster Beverage
MNST
$61.2B
| $3.71M | 0.03% |
160,576
-7,382
| -4% | -$170K |
|
419
Fifth Third Bancorp
FITB
$29.9B
| $3.64M | 0.03% |
143,270
-4,520
| -3% | -$115K |
|
420
Kellanova
K
$27.6B
| $3.62M | 0.03% |
53,136
-1,326
| -2% | -$90.4K |
|
421
Nucor
NUE
$33.4B
| $3.62M | 0.03% |
60,657
-840
| -1% | -$50.2K |
|
422
Dollar Tree
DLTR
$20B
| $3.61M | 0.03% |
46,037
-923
| -2% | -$72.4K |
|
|
CXO
423
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.61M | 0.03% |
28,113
-57
| -0.2% | -$7.32K |
|
424
Stanley Black & Decker
SWK
$12B
| $3.6M | 0.03% |
27,088
-1,148
| -4% | -$153K |
|
425
Estee Lauder
EL
$31.7B
| $3.6M | 0.03% |
42,394
-755
| -2% | -$64K |
|