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 | |
|---|---|---|---|---|---|---|
501
CF Industries
CF
$14.1B
| $3.64M | 0.03% |
78,120
-10,285
| -12% | -$479K |
|
|
CHK
502
DELISTED
Chesapeake Energy Corporation
CHK
| $3.63M | 0.03% |
708
+2
| +0.3% | +$10.3K |
|
503
Broadcom
AVGO
$1.74T
| $3.62M | 0.03% |
683,960
-48,160
| -7% | -$255K |
|
504
The Mosaic Company
MOS
$10.6B
| $3.61M | 0.03% |
76,452
-4,926
| -6% | -$233K |
|
505
HCA Healthcare
HCA
$92.2B
| $3.59M | 0.03% |
75,293
+155
| +0.2% | +$7.4K |
|
506
Fluor
FLR
$6.68B
| $3.59M | 0.03% |
44,651
+92
| +0.2% | +$7.39K |
|
507
Sensient Technologies
SXT
$4.53B
| $3.58M | 0.03% |
73,821
| – | – |
|
|
LIFE
508
DELISTED
LIFE TECHNOLOGIES CORP COM STK (DE)
LIFE
| $3.57M | 0.03% |
47,047
+97
| +0.2% | +$7.35K |
|
509
TechnipFMC
FTI
$16.8B
| $3.56M | 0.03% |
91,583
-6,009
| -6% | -$233K |
|
|
DISH
510
DELISTED
DISH Network Corp.
DISH
| $3.54M | 0.03% |
61,043
-4,123
| -6% | -$239K |
|
|
MXIM
511
DELISTED
Maxim Integrated Products
MXIM
| $3.52M | 0.03% |
126,013
-230,991
| -65% | -$6.45M |
|
|
QVCGA
512
QVC Group, Inc. Series A Common Stock
QVCGA
$81.4M
| $3.52M | 0.03% |
2,917
-474
| -14% | -$571K |
|
|
B
513
Barrick Mining Corporation
B
$50.3B
| $3.52M | 0.03% |
199,400
+900
| +0.5% | +$15.9K |
|
514
Liberty Global Class C
LBTYK
$3.99B
| $3.51M | 0.03% |
102,942
-7,780
| -7% | -$265K |
|
515
Northern Trust
NTRS
$24.1B
| $3.48M | 0.03% |
56,225
-7,935
| -12% | -$491K |
|
516
EQT Corp
EQT
$31.7B
| $3.46M | 0.03% |
70,864
+158
| +0.2% | +$7.72K |
|
517
Regions Financial
RF
$24.1B
| $3.42M | 0.03% |
346,143
+803
| +0.2% | +$7.94K |
|
518
M&T Bank
MTB
$30.9B
| $3.41M | 0.03% |
29,261
-3,999
| -12% | -$466K |
|
519
Whirlpool
WHR
$5.22B
| $3.4M | 0.03% |
21,686
+45
| +0.2% | +$7.06K |
|
520
Marriott International Class A Common Stock
MAR
$71.1B
| $3.4M | 0.03% |
68,910
+137
| +0.2% | +$6.76K |
|
521
Constellation Brands
STZ
$25.2B
| $3.35M | 0.03% |
47,571
-3,535
| -7% | -$249K |
|
522
SLM Corp
SLM
$5.99B
| $3.31M | 0.03% |
351,871
+716
| +0.2% | +$6.73K |
|
523
Dollar Tree
DLTR
$20.1B
| $3.3M | 0.03% |
58,556
-4,550
| -7% | -$257K |
|
524
Kohl's
KSS
$1.77B
| $3.3M | 0.03% |
58,071
-3,989
| -6% | -$226K |
|
|
CTXS
525
DELISTED
Citrix Systems Inc
CTXS
| $3.29M | 0.03% |
65,295
+134
| +0.2% | +$6.75K |
|