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 | |
|---|---|---|---|---|---|---|
476
Vornado Realty Trust
VNO
$7.81B
| $3.91M | 0.03% |
50,938
-99
| -0.2% | -$7.6K |
|
477
Incyte
INCY
$16.9B
| $3.89M | 0.03% |
37,335
-1,149
| -3% | -$120K |
|
|
FEIC
478
DELISTED
FEI COMPANY
FEIC
| $3.89M | 0.03% |
46,878
-51,130
| -52% | -$4.24M |
|
479
Weyerhaeuser
WY
$18.7B
| $3.88M | 0.03% |
123,087
-4,650
| -4% | -$146K |
|
480
Stanley Black & Decker
SWK
$12.1B
| $3.88M | 0.03% |
36,833
-265
| -0.7% | -$27.9K |
|
481
Omnicom Group
OMC
$15.3B
| $3.86M | 0.03% |
55,518
-2,895
| -5% | -$201K |
|
482
Invesco
IVZ
$9.81B
| $3.84M | 0.03% |
102,502
-4,863
| -5% | -$182K |
|
483
Progressive
PGR
$143B
| $3.8M | 0.03% |
136,540
-512
| -0.4% | -$14.2K |
|
|
KLXI
484
DELISTED
KLX Inc.
KLXI
| $3.78M | 0.03% |
101,579
-2,045
| -2% | -$76.1K |
|
485
Dollar Tree
DLTR
$20.3B
| $3.77M | 0.03% |
47,692
-2,077
| -4% | -$164K |
|
486
Cheniere Energy
LNG
$51.3B
| $3.76M | 0.03% |
54,352
-2,879
| -5% | -$199K |
|
|
SIAL
487
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $3.72M | 0.03% |
26,724
-1,172
| -4% | -$163K |
|
488
Lincoln National
LNC
$7.9B
| $3.72M | 0.03% |
62,822
-4,443
| -7% | -$263K |
|
|
SGNT
489
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.71M | 0.03% |
152,664
| – | – |
|
490
Globus Medical
GMED
$8.04B
| $3.7M | 0.03% |
144,159
-5,600
| -4% | -$144K |
|
491
Consolidated Edison
ED
$34.9B
| $3.68M | 0.03% |
63,654
-850
| -1% | -$49.2K |
|
492
Edwards Lifesciences
EW
$46.9B
| $3.68M | 0.03% |
155,016
-5,586
| -3% | -$133K |
|
493
Fifth Third Bancorp
FITB
$30.1B
| $3.68M | 0.03% |
176,611
-4,725
| -3% | -$98.4K |
|
494
Xcel Energy
XEL
$42.4B
| $3.67M | 0.03% |
113,982
-5,336
| -4% | -$172K |
|
495
SBA Communications
SBAC
$20.6B
| $3.65M | 0.03% |
31,765
-2,189
| -6% | -$252K |
|
496
Gen Digital
GEN
$18.4B
| $3.63M | 0.03% |
156,269
-9,737
| -6% | -$226K |
|
497
CF Industries
CF
$13.7B
| $3.6M | 0.03% |
55,950
-3,725
| -6% | -$239K |
|
|
GGP
498
DELISTED
GGP Inc.
GGP
| $3.59M | 0.03% |
139,973
-6,772
| -5% | -$174K |
|
|
ALTR
499
DELISTED
ALTERA CORP
ALTR
| $3.57M | 0.03% |
69,691
-1,517
| -2% | -$77.7K |
|
|
TFCF
500
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.56M | 0.03% |
110,421
+15,575
| +16% | +$502K |
|