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 | |
|---|---|---|---|---|---|---|
426
KeyCorp
KEY
$20.9B
| $3.58M | 0.03% |
201,521
-7,935
| -4% | -$141K |
|
427
Eversource Energy
ES
$23.7B
| $3.58M | 0.03% |
60,919
-1,957
| -3% | -$115K |
|
|
BCR
428
DELISTED
CR Bard Inc.
BCR
| $3.57M | 0.03% |
14,347
-287
| -2% | -$71.3K |
|
429
Digital Realty Trust
DLR
$55.9B
| $3.56M | 0.03% |
33,447
-64
| -0.2% | -$6.81K |
|
430
Paychex
PAYX
$48.3B
| $3.55M | 0.03% |
60,275
-2,745
| -4% | -$162K |
|
431
Regions Financial
RF
$23.9B
| $3.54M | 0.03% |
243,695
-8,245
| -3% | -$120K |
|
432
Skyworks Solutions
SWKS
$11.1B
| $3.52M | 0.03% |
35,944
-819
| -2% | -$80.3K |
|
433
Northern Trust
NTRS
$24.6B
| $3.51M | 0.03% |
40,538
-455
| -1% | -$39.4K |
|
434
Tyson Foods
TSN
$19.9B
| $3.51M | 0.03% |
56,838
-3,730
| -6% | -$230K |
|
435
Principal Financial Group
PFG
$17.8B
| $3.51M | 0.03% |
55,536
-2,067
| -4% | -$130K |
|
436
Autodesk
ADSK
$69.3B
| $3.45M | 0.03% |
39,846
-1,009
| -2% | -$87.2K |
|
|
CERN
437
DELISTED
Cerner Corp
CERN
| $3.42M | 0.03% |
58,183
-1,725
| -3% | -$102K |
|
438
DTE Energy
DTE
$28B
| $3.42M | 0.03% |
39,373
-572
| -1% | -$49.7K |
|
439
Hartford Financial Services
HIG
$36.8B
| $3.42M | 0.03% |
71,150
-3,641
| -5% | -$175K |
|
|
440
VF Corp
VFC
$5.95B
| $3.39M | 0.03% |
65,497
-637,797
| -91% | -$33M |
|
441
Keurig Dr Pepper
KDP
$37.5B
| $3.38M | 0.03% |
34,479
-360
| -1% | -$35.2K |
|
|
LVLT
442
DELISTED
Level 3 Communications Inc
LVLT
| $3.38M | 0.03% |
58,997
-1,640
| -3% | -$93.8K |
|
443
Viatris
VTRS
$12.2B
| $3.36M | 0.03% |
86,281
-548
| -0.6% | -$21.4K |
|
444
Molson Coors Class B
TAP
$9.78B
| $3.34M | 0.03% |
34,944
-906
| -3% | -$86.7K |
|
445
Realty Income
O
$54.4B
| $3.34M | 0.03% |
57,923
-107
| -0.2% | -$6.17K |
|
446
Ulta Beauty
ULTA
$23B
| $3.34M | 0.03% |
11,699
-326
| -3% | -$93K |
|
447
Clorox
CLX
$15.4B
| $3.34M | 0.03% |
24,739
-71
| -0.3% | -$9.57K |
|
448
Essex Property Trust
ESS
$17.3B
| $3.32M | 0.03% |
14,330
-26
| -0.2% | -$6.02K |
|
449
Conagra Brands
CAG
$9.3B
| $3.32M | 0.03% |
82,190
-1,694
| -2% | -$68.3K |
|
450
Royal Caribbean
RCL
$93.8B
| $3.28M | 0.02% |
33,394
-943
| -3% | -$92.5K |
|