Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.68%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$156M
(+1.3%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,996
New
39
Increased
266
Reduced
957
Closed
29
Top Buys
| 1 |
New Oriental
EDU
|
$12.8M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.59M |
| 3 |
CVS Health
CVS
|
$7.97M |
| 4 |
Merck
MRK
|
$7.8M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$7.62M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$27.9M |
| 2 |
Citigroup
C
|
$24.6M |
| 3 |
Emerson Electric
EMR
|
$20.2M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Dover
DOV
$24.4B
| $3.8M | 0.03% |
51,730
-3,950
| -7% | -$290K |
|
502
Progressive
PGR
$143B
| $3.8M | 0.03% |
149,803
-12,417
| -8% | -$315K |
|
|
DISH
503
DELISTED
DISH Network Corp.
DISH
| $3.79M | 0.03% |
58,296
-2,720
| -4% | -$177K |
|
504
Hershey
HSY
$37.6B
| $3.76M | 0.03% |
38,622
-4,659
| -11% | -$454K |
|
505
TechnipFMC
FTI
$16B
| $3.76M | 0.03% |
82,707
-6,349
| -7% | -$288K |
|
|
WFM
506
DELISTED
Whole Foods Market Inc
WFM
| $3.72M | 0.03% |
96,375
-260
| -0.3% | -$10K |
|
507
Motorola Solutions
MSI
$79.8B
| $3.71M | 0.03% |
55,735
-6,187
| -10% | -$412K |
|
508
Coterra Energy
CTRA
$18.3B
| $3.69M | 0.03% |
107,978
-2,118
| -2% | -$72.3K |
|
509
FirstEnergy
FE
$25.1B
| $3.68M | 0.03% |
105,951
-7,203
| -6% | -$250K |
|
510
SBA Communications
SBAC
$21.2B
| $3.68M | 0.03% |
35,958
+5,488
| +18% | +$561K |
|
511
Lincoln National
LNC
$7.98B
| $3.67M | 0.03% |
71,325
-5,316
| -7% | -$273K |
|
512
Regions Financial
RF
$24.1B
| $3.66M | 0.03% |
344,266
-1,705
| -0.5% | -$18.1K |
|
|
B
513
Barrick Mining Corporation
B
$48.5B
| $3.65M | 0.03% |
199,400
| – | – |
|
514
BorgWarner
BWA
$9.53B
| $3.65M | 0.03% |
63,560
-200
| -0.3% | -$11.5K |
|
|
SGNT
515
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.63M | 0.03% |
140,400
| – | – |
|
516
Fastenal
FAST
$55.1B
| $3.55M | 0.03% |
286,876
-15,904
| -5% | -$197K |
|
517
Carnival Corp
CCL
$42.8B
| $3.53M | 0.03% |
93,821
+65
| +0.1% | +$2.45K |
|
518
Ross Stores
ROST
$49.4B
| $3.51M | 0.03% |
106,166
-12,978
| -11% | -$429K |
|
|
GGP
519
DELISTED
GGP Inc.
GGP
| $3.5M | 0.03% |
148,552
-9
| -0% | -$212 |
|
520
Xerox
XRX
$493M
| $3.5M | 0.03% |
106,682
-12,404
| -10% | -$407K |
|
521
Loews
L
$20B
| $3.46M | 0.03% |
78,704
+485
| +0.6% | +$21.3K |
|
522
TripAdvisor
TRIP
$2.05B
| $3.46M | 0.03% |
31,799
-2,501
| -7% | -$272K |
|
523
CF Industries
CF
$13.7B
| $3.44M | 0.03% |
71,475
-6,610
| -8% | -$318K |
|
524
NiSource
NI
$19B
| $3.4M | 0.03% |
219,926
-2,698
| -1% | -$41.7K |
|
|
TFCF
525
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.39M | 0.03% |
98,919
| – | – |
|