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 | |
|---|---|---|---|---|---|---|
|
CERN
426
DELISTED
Cerner Corp
CERN
| $4.74M | 0.04% |
85,111
-8,257
| -9% | -$460K |
|
427
Invesco
IVZ
$9.91B
| $4.73M | 0.04% |
129,998
+254
| +0.2% | +$9.25K |
|
|
SVC
428
Service Properties Trust
SVC
$476M
| $4.7M | 0.04% |
175,021
-8,573
| -5% | -$230K |
|
429
EPR Properties
EPR
$4.21B
| $4.69M | 0.04% |
95,378
-41,600
| -30% | -$2.05M |
|
|
MJN
430
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.68M | 0.04% |
55,920
-2,602
| -4% | -$218K |
|
431
Vertex Pharmaceuticals
VRTX
$101B
| $4.65M | 0.04% |
62,516
-3,132
| -5% | -$233K |
|
432
Prosperity Bancshares
PB
$6.46B
| $4.63M | 0.04% |
73,100
+10,000
| +16% | +$634K |
|
|
SNDK
433
DELISTED
SANDISK CORP
SNDK
| $4.61M | 0.04% |
65,358
-3,796
| -5% | -$268K |
|
|
N
434
DELISTED
Netsuite Inc
N
| $4.61M | 0.04% |
44,739
+5,020
| +13% | +$517K |
|
435
Aptiv
APTV
$17.9B
| $4.61M | 0.04% |
76,636
-18,358
| -19% | -$1.1M |
|
436
Welltower
WELL
$113B
| $4.6M | 0.04% |
85,925
+161
| +0.2% | +$8.63K |
|
437
Ross Stores
ROST
$49.6B
| $4.6M | 0.04% |
122,738
-6,212
| -5% | -$233K |
|
|
BBBY
438
DELISTED
Bed Bath & Beyond Inc
BBBY
| $4.55M | 0.04% |
56,643
-5,863
| -9% | -$471K |
|
439
Progressive
PGR
$143B
| $4.52M | 0.04% |
165,882
-9,002
| -5% | -$246K |
|
440
Macerich
MAC
$4.68B
| $4.49M | 0.04% |
76,151
-84,922
| -53% | -$5M |
|
|
WIRE
441
DELISTED
Encore Wire Corp
WIRE
| $4.46M | 0.04% |
82,263
+2,300
| +3% | +$125K |
|
442
Pentair
PNR
$18.1B
| $4.43M | 0.04% |
84,869
-5,025
| -6% | -$262K |
|
443
Gen Digital
GEN
$18.1B
| $4.41M | 0.04% |
187,068
+17,552
| +10% | +$414K |
|
|
TYC
444
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $4.41M | 0.04% |
102,565
-6,143
| -6% | -$264K |
|
445
Humana
HUM
$32.8B
| $4.4M | 0.04% |
42,636
-2,140
| -5% | -$221K |
|
446
Zoetis
ZTS
$67.3B
| $4.38M | 0.04% |
134,003
-14,394
| -10% | -$471K |
|
447
Tapestry
TPR
$21.9B
| $4.37M | 0.04% |
77,915
-4,452
| -5% | -$250K |
|
448
Hartford Financial Services
HIG
$36.7B
| $4.37M | 0.04% |
120,617
-6,145
| -5% | -$223K |
|
449
Cencora
COR
$57.9B
| $4.37M | 0.04% |
62,146
+132
| +0.2% | +$9.28K |
|
450
Seagate
STX
$40.7B
| $4.37M | 0.04% |
77,804
-4,735
| -6% | -$266K |
|