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 | |
|---|---|---|---|---|---|---|
476
Fastenal
FAST
$55B
| $2.84M | 0.02% |
220,200
-6,284
| -3% | -$80.9K |
|
477
Corpay
CPAY
$22.1B
| $2.83M | 0.02% |
18,663
-37
| -0.2% | -$5.6K |
|
478
Dell
DELL
$82B
| $2.82M | 0.02% |
157,007
-310
| -0.2% | -$5.58K |
|
479
KLA
KLAC
$121B
| $2.8M | 0.02% |
29,408
-421
| -1% | -$40K |
|
480
Mohawk Industries
MHK
$8.42B
| $2.79M | 0.02% |
12,159
-388
| -3% | -$89K |
|
|
DISH
481
DELISTED
DISH Network Corp.
DISH
| $2.79M | 0.02% |
43,923
-1,160
| -3% | -$73.7K |
|
482
L3Harris
LHX
$50.6B
| $2.78M | 0.02% |
24,963
-50
| -0.2% | -$5.56K |
|
483
Host Hotels & Resorts
HST
$12B
| $2.77M | 0.02% |
148,392
-1,693
| -1% | -$31.6K |
|
|
TFCF
484
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.76M | 0.02% |
86,772
-197
| -0.2% | -$6.26K |
|
485
Bread Financial
BFH
$3B
| $2.75M | 0.02% |
13,857
-760
| -5% | -$151K |
|
486
Republic Services
RSG
$71.5B
| $2.73M | 0.02% |
43,492
-801
| -2% | -$50.3K |
|
487
Best Buy
BBY
$16.2B
| $2.72M | 0.02% |
55,289
-1,390
| -2% | -$68.3K |
|
488
FirstEnergy
FE
$25B
| $2.71M | 0.02% |
85,255
-172
| -0.2% | -$5.47K |
|
|
XLNX
489
DELISTED
Xilinx Inc
XLNX
| $2.71M | 0.02% |
46,739
-135
| -0.3% | -$7.82K |
|
490
Healthpeak Properties
DOC
$12.6B
| $2.7M | 0.02% |
86,316
-2,286
| -3% | -$71.5K |
|
491
Huntington Bancshares
HBAN
$25.7B
| $2.69M | 0.02% |
201,065
-781,542
| -80% | -$10.5M |
|
492
Martin Marietta Materials
MLM
$37B
| $2.68M | 0.02% |
12,279
-339
| -3% | -$74K |
|
493
Markel Group
MKL
$24.4B
| $2.67M | 0.02% |
2,739
-191
| -7% | -$186K |
|
494
Motorola Solutions
MSI
$79.6B
| $2.65M | 0.02% |
30,685
-943
| -3% | -$81.3K |
|
495
Dentsply Sirona
XRAY
$2.77B
| $2.64M | 0.02% |
42,203
-1,140
| -3% | -$71.2K |
|
|
GGP
496
DELISTED
GGP Inc.
GGP
| $2.61M | 0.02% |
112,593
-3,131
| -3% | -$72.6K |
|
497
Quest Diagnostics
DGX
$20.4B
| $2.6M | 0.02% |
26,480
-719
| -3% | -$70.6K |
|
|
WRK
498
DELISTED
WestRock Company
WRK
| $2.6M | 0.02% |
49,912
-597
| -1% | -$31.1K |
|
499
Global Payments
GPN
$21.1B
| $2.58M | 0.02% |
31,991
-843
| -3% | -$68K |
|
500
Willis Towers Watson
WTW
$32.1B
| $2.58M | 0.02% |
19,694
-1,726
| -8% | -$226K |
|