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 | |
|---|---|---|---|---|---|---|
451
Freeport-McMoran
FCX
$67B
| $3.26M | 0.02% |
244,146
-536
| -0.2% | -$7.16K |
|
|
MBLY
452
DELISTED
Mobileye N.V.
MBLY
| $3.26M | 0.02% |
53,100
| – | – |
|
|
MJN
453
DELISTED
Mead Johnson Nutrition Company
MJN
| $3.24M | 0.02% |
36,414
-703
| -2% | -$62.6K |
|
454
Agilent Technologies
A
$36.3B
| $3.24M | 0.02% |
61,292
-2,405
| -4% | -$127K |
|
455
Vornado Realty Trust
VNO
$7.81B
| $3.24M | 0.02% |
39,913
-788
| -2% | -$63.9K |
|
456
Newmont
NEM
$83.2B
| $3.18M | 0.02% |
96,390
-215
| -0.2% | -$7.09K |
|
457
Vulcan Materials
VMC
$39.5B
| $3.14M | 0.02% |
26,034
-1,058
| -4% | -$127K |
|
458
T Rowe Price
TROW
$23.8B
| $3.13M | 0.02% |
45,986
-2,004
| -4% | -$137K |
|
459
Liberty Global Class C
LBTYK
$4.04B
| $3.13M | 0.02% |
89,345
-3,327
| -4% | -$117K |
|
|
VIAB
460
DELISTED
Viacom Inc. Class B
VIAB
| $3.08M | 0.02% |
66,080
-1,782
| -3% | -$83.1K |
|
|
RHT
461
DELISTED
Red Hat Inc
RHT
| $3.06M | 0.02% |
35,397
-820
| -2% | -$70.9K |
|
462
Hershey
HSY
$38B
| $3.06M | 0.02% |
28,000
-536
| -2% | -$58.6K |
|
463
SBA Communications
SBAC
$20.5B
| $3.03M | 0.02% |
25,184
-431
| -2% | -$51.9K |
|
464
Expedia Group
EXPE
$26.9B
| $3.02M | 0.02% |
23,967
-629
| -3% | -$79.4K |
|
|
NBL
465
DELISTED
Noble Energy, Inc.
NBL
| $2.99M | 0.02% |
86,959
-2,649
| -3% | -$91K |
|
466
Citizens Financial Group
CFG
$22.3B
| $2.98M | 0.02% |
86,348
-214
| -0.2% | -$7.39K |
|
467
Lincoln National
LNC
$7.9B
| $2.98M | 0.02% |
45,555
-853
| -2% | -$55.8K |
|
468
J.M. Smucker
SJM
$11.9B
| $2.98M | 0.02% |
22,753
-458
| -2% | -$60K |
|
469
Franklin Resources
BEN
$12.9B
| $2.97M | 0.02% |
70,413
-1,318
| -2% | -$55.5K |
|
470
BioMarin Pharmaceuticals
BMRN
$10.8B
| $2.96M | 0.02% |
33,682
-69
| -0.2% | -$6.06K |
|
471
Labcorp
LH
$23B
| $2.94M | 0.02% |
23,867
-215
| -0.9% | -$26.5K |
|
472
ServiceNow
NOW
$195B
| $2.94M | 0.02% |
33,615
-119,384
| -78% | -$10.4M |
|
|
NLSN
473
DELISTED
Nielsen Holdings plc
NLSN
| $2.88M | 0.02% |
69,659
-2,351
| -3% | -$97.1K |
|
474
NOV
NOV
$4.92B
| $2.86M | 0.02% |
71,310
-548
| -0.8% | -$22K |
|
475
Cencora
COR
$57.7B
| $2.84M | 0.02% |
32,118
-4,682
| -13% | -$414K |
|