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 | |
|---|---|---|---|---|---|---|
426
Quaker Houghton
KWR
$2.5B
| $4.82M | 0.04% |
54,203
+2,300
| +4% | +$204K |
|
427
Archrock
AROC
$4.22B
| $4.81M | 0.04% |
147,305
| – | – |
|
428
Sysco
SYY
$39B
| $4.81M | 0.04% |
133,199
-4,170
| -3% | -$151K |
|
|
PXD
429
DELISTED
Pioneer Natural Resource Co.
PXD
| $4.76M | 0.04% |
34,313
+119
| +0.3% | +$16.5K |
|
430
Insight Enterprises
NSIT
$4.03B
| $4.76M | 0.04% |
159,018
+72,286
| +83% | +$2.16M |
|
|
STJ
431
DELISTED
St Jude Medical
STJ
| $4.71M | 0.04% |
64,507
-2,672
| -4% | -$195K |
|
|
CB
432
DELISTED
CHUBB CORPORATION
CB
| $4.71M | 0.04% |
49,547
-2,562
| -5% | -$244K |
|
|
TWTR
433
DELISTED
Twitter, Inc.
TWTR
| $4.7M | 0.04% |
129,669
+28,841
| +29% | +$1.04M |
|
434
Waste Management
WM
$88.2B
| $4.68M | 0.04% |
100,906
-512
| -0.5% | -$23.7K |
|
435
Moody's
MCO
$91B
| $4.66M | 0.04% |
43,188
-3,688
| -8% | -$398K |
|
436
Ross Stores
ROST
$49.6B
| $4.64M | 0.04% |
95,525
-5,537
| -5% | -$269K |
|
437
Prologis
PLD
$104B
| $4.63M | 0.04% |
124,767
-7,416
| -6% | -$275K |
|
438
Micron Technology
MU
$151B
| $4.61M | 0.04% |
244,540
-10,150
| -4% | -$191K |
|
439
Skyworks Solutions
SWKS
$11.2B
| $4.6M | 0.04% |
44,149
-3,204
| -7% | -$334K |
|
440
Carnival Corp
CCL
$42.8B
| $4.59M | 0.04% |
92,847
-250
| -0.3% | -$12.3K |
|
|
WIRE
441
DELISTED
Encore Wire Corp
WIRE
| $4.56M | 0.04% |
103,035
| – | – |
|
442
Monster Beverage
MNST
$61.5B
| $4.56M | 0.04% |
204,132
-4,464
| -2% | -$99.7K |
|
443
Constellation Brands
STZ
$25.7B
| $4.55M | 0.04% |
39,254
-1,518
| -4% | -$176K |
|
444
Chipotle Mexican Grill
CMG
$52.9B
| $4.54M | 0.04% |
375,200
-6,300
| -2% | -$76.2K |
|
445
T Rowe Price
TROW
$23.8B
| $4.52M | 0.04% |
58,185
-1,641
| -3% | -$128K |
|
|
TPC
446
Tutor Perini Corporation
TPC
$3.26B
| $4.52M | 0.04% |
209,565
-36,246
| -15% | -$782K |
|
447
Conagra Brands
CAG
$9.3B
| $4.44M | 0.04% |
130,428
-2,084
| -2% | -$70.9K |
|
448
NOV
NOV
$4.92B
| $4.43M | 0.04% |
91,709
-8,856
| -9% | -$428K |
|
449
Estee Lauder
EL
$32B
| $4.42M | 0.04% |
51,040
-3,409
| -6% | -$295K |
|
450
Analog Devices
ADI
$122B
| $4.42M | 0.04% |
68,794
-2,610
| -4% | -$168K |
|