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 | |
|---|---|---|---|---|---|---|
476
Loews
L
$19.8B
| $4.01M | 0.03% |
83,121
-4,700
| -5% | -$227K |
|
|
CBM
477
DELISTED
Cambrex Corporation
CBM
| $3.98M | 0.03% |
223,422
| – | – |
|
478
Trane Technologies
TT
$93.5B
| $3.98M | 0.03% |
64,628
-46,587
| -42% | -$2.87M |
|
|
CFNL
479
DELISTED
Cardinal Financial Corp
CFNL
| $3.98M | 0.03% |
220,852
| – | – |
|
480
Lincoln National
LNC
$7.82B
| $3.96M | 0.03% |
76,674
-4,370
| -5% | -$226K |
|
481
Perrigo
PRGO
$3.04B
| $3.95M | 0.03% |
25,747
-9,779
| -28% | -$1.5M |
|
482
Liberty Media Series A
FWONA
$22.4B
| $3.95M | 0.03% |
151,757
-9,389
| -6% | -$244K |
|
|
SWN
483
DELISTED
Southwestern Energy Company
SWN
| $3.94M | 0.03% |
100,114
-5,719
| -5% | -$225K |
|
|
FRX
484
DELISTED
FOREST LABORATORIES INC
FRX
| $3.88M | 0.03% |
64,668
-4,856
| -7% | -$292K |
|
|
CHUY
485
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $3.87M | 0.03% |
107,533
+7,700
| +8% | +$277K |
|
|
TFCF
486
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.87M | 0.03% |
111,711
+36,458
| +48% | +$1.26M |
|
487
Harley-Davidson
HOG
$3.65B
| $3.86M | 0.03% |
55,780
+128
| +0.2% | +$8.86K |
|
488
Xerox
XRX
$458M
| $3.85M | 0.03% |
120,061
+266
| +0.2% | +$8.53K |
|
489
The Bancorp
TBBK
$3.52B
| $3.8M | 0.03% |
212,007
+107,300
| +102% | +$1.92M |
|
490
Conagra Brands
CAG
$9.16B
| $3.79M | 0.03% |
144,363
-18,218
| -11% | -$478K |
|
491
Carnival Corp
CCL
$42.1B
| $3.77M | 0.03% |
93,808
+238
| +0.3% | +$9.56K |
|
492
Eversource Energy
ES
$23.7B
| $3.74M | 0.03% |
88,254
-10,888
| -11% | -$462K |
|
493
FirstEnergy
FE
$24.8B
| $3.73M | 0.03% |
113,206
+238
| +0.2% | +$7.85K |
|
494
O'Reilly Automotive
ORLY
$89.5B
| $3.73M | 0.03% |
434,490
+945
| +0.2% | +$8.11K |
|
495
Xcel Energy
XEL
$42.6B
| $3.72M | 0.03% |
132,963
-7,829
| -6% | -$219K |
|
|
DISCA
496
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.7M | 0.03% |
80,100
-5,028
| -6% | -$232K |
|
497
Fastenal
FAST
$54.9B
| $3.69M | 0.03% |
310,228
-17,908
| -5% | -$213K |
|
|
SQI
498
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $3.67M | 0.03% |
128,900
+48,900
| +61% | +$1.39M |
|
499
Tesla
TSLA
$1.14T
| $3.65M | 0.03% |
364,335
+705
| +0.2% | +$7.07K |
|
500
Genuine Parts
GPC
$19.2B
| $3.64M | 0.03% |
43,789
-2,704
| -6% | -$225K |
|