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 | |
|---|---|---|---|---|---|---|
451
QuidelOrtho
QDEL
$1.94B
| $4.37M | 0.04% |
190,600
-10,589
| -5% | -$243K |
|
452
Public Service Enterprise Group
PEG
$39.9B
| $4.37M | 0.04% |
111,139
-5,489
| -5% | -$216K |
|
453
Franklin Resources
BEN
$12.8B
| $4.36M | 0.04% |
88,993
-2,499
| -3% | -$123K |
|
454
Marriott International Class A Common Stock
MAR
$71.7B
| $4.35M | 0.04% |
58,500
-2,976
| -5% | -$221K |
|
455
Canadian National Railway
CNI
$58.2B
| $4.33M | 0.04% |
75,000
-35,000
| -32% | -$2.02M |
|
456
TD Synnex
SNX
$12.3B
| $4.29M | 0.04% |
117,158
+39,626
| +51% | +$1.45M |
|
|
MJN
457
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.26M | 0.03% |
47,215
-2,410
| -5% | -$217K |
|
458
Boston Properties
BXP
$11.5B
| $4.25M | 0.03% |
35,144
-2,145
| -6% | -$260K |
|
|
MXIM
459
DELISTED
Maxim Integrated Products
MXIM
| $4.19M | 0.03% |
121,282
-2,953
| -2% | -$102K |
|
460
Bread Financial
BFH
$3B
| $4.19M | 0.03% |
17,968
+88
| +0.5% | +$20.5K |
|
461
Western Digital
WDC
$32.8B
| $4.13M | 0.03% |
69,610
-117
| -0.2% | -$6.94K |
|
462
Zimmer Biomet
ZBH
$20.6B
| $4.11M | 0.03% |
38,789
-1,833
| -5% | -$194K |
|
463
Intuitive Surgical
ISRG
$168B
| $4.1M | 0.03% |
76,230
-648
| -0.8% | -$34.9K |
|
|
JAH
464
DELISTED
JARDEN CORPORATION
JAH
| $4.09M | 0.03% |
79,112
-2,370
| -3% | -$123K |
|
465
CMS Energy
CMS
$21.2B
| $4.06M | 0.03% |
127,547
-109,920
| -46% | -$3.5M |
|
|
ATHN
466
DELISTED
Athenahealth, Inc.
ATHN
| $4.06M | 0.03% |
35,437
-25
| -0.1% | -$2.86K |
|
467
Hartford Financial Services
HIG
$36.8B
| $4.06M | 0.03% |
97,644
-16,637
| -15% | -$692K |
|
468
Edison International
EIX
$21.1B
| $4.05M | 0.03% |
72,916
-189
| -0.3% | -$10.5K |
|
469
GATX Corp
GATX
$5.99B
| $4.04M | 0.03% |
76,019
-55,245
| -42% | -$2.94M |
|
470
Fidelity National Information Services
FIS
$35.9B
| $4.03M | 0.03% |
65,135
-2,754
| -4% | -$170K |
|
|
MRO
471
DELISTED
Marathon Oil Corporation
MRO
| $4.02M | 0.03% |
151,329
-7,420
| -5% | -$197K |
|
472
Gibraltar Industries
ROCK
$1.74B
| $3.97M | 0.03% |
194,764
+22,567
| +13% | +$460K |
|
473
Trane Technologies
TT
$91.1B
| $3.95M | 0.03% |
58,570
-2,948
| -5% | -$199K |
|
474
Lumen
LUMN
$5.78B
| $3.94M | 0.03% |
133,981
-5,098
| -4% | -$150K |
|
|
GRUB
475
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $3.93M | 0.03% |
57,642
+14,142
| +33% | +$964K |
|