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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $3.56M | 0.03% |
52,527
-2,562
| -5% | -$173K |
|
|
HSP
502
DELISTED
HOSPIRA INC
HSP
| $3.56M | 0.03% |
40,076
-2,154
| -5% | -$191K |
|
|
LVLT
503
DELISTED
Level 3 Communications Inc
LVLT
| $3.53M | 0.03% |
67,000
+244
| +0.4% | +$12.9K |
|
504
Northern Trust
NTRS
$24.2B
| $3.52M | 0.03% |
46,092
-1,607
| -3% | -$123K |
|
|
AIMC
505
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.52M | 0.03% |
129,389
| – | – |
|
506
Eversource Energy
ES
$23.8B
| $3.49M | 0.03% |
76,918
-4,590
| -6% | -$208K |
|
507
Regions Financial
RF
$24.1B
| $3.49M | 0.03% |
336,744
-7,451
| -2% | -$77.2K |
|
508
Helix Energy Solutions
HLX
$923M
| $3.47M | 0.03% |
274,455
-21,184
| -7% | -$268K |
|
|
TYC
509
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $3.47M | 0.03% |
86,016
-2,527
| -3% | -$102K |
|
510
Principal Financial Group
PFG
$17.8B
| $3.45M | 0.03% |
67,311
-3,756
| -5% | -$193K |
|
511
Essex Property Trust
ESS
$17B
| $3.43M | 0.03% |
16,139
+55
| +0.3% | +$11.7K |
|
512
NiSource
NI
$19.2B
| $3.41M | 0.03% |
190,305
-9,086
| -5% | -$163K |
|
513
The Mosaic Company
MOS
$10.6B
| $3.41M | 0.03% |
72,718
+250
| +0.3% | +$11.7K |
|
514
Equinix
EQIX
$76.4B
| $3.4M | 0.03% |
13,384
-17,811
| -57% | -$4.52M |
|
|
MNK
515
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.36M | 0.03% |
28,522
-781
| -3% | -$92K |
|
|
ULTI
516
DELISTED
Ultimate Software Group Inc
ULTI
| $3.35M | 0.03% |
20,377
+920
| +5% | +$151K |
|
517
DaVita
DVA
$9.46B
| $3.33M | 0.03% |
41,881
-434
| -1% | -$34.5K |
|
|
RHT
518
DELISTED
Red Hat Inc
RHT
| $3.29M | 0.03% |
43,327
-3,689
| -8% | -$280K |
|
519
Aaon
AAON
$6.93B
| $3.28M | 0.03% |
218,415
+143,373
| +191% | +$2.15M |
|
520
Keurig Dr Pepper
KDP
$37.3B
| $3.28M | 0.03% |
44,950
-2,443
| -5% | -$178K |
|
521
CarMax
KMX
$8.88B
| $3.27M | 0.03% |
49,320
-3,252
| -6% | -$215K |
|
|
OCR
522
DELISTED
OMNICARE INC
OCR
| $3.26M | 0.03% |
34,585
-126,268
| -78% | -$11.9M |
|
|
WFM
523
DELISTED
Whole Foods Market Inc
WFM
| $3.26M | 0.03% |
82,561
-3,497
| -4% | -$138K |
|
524
FirstEnergy
FE
$25B
| $3.25M | 0.03% |
99,773
-1,121
| -1% | -$36.5K |
|
525
Nucor
NUE
$32.6B
| $3.25M | 0.03% |
73,638
-3,114
| -4% | -$137K |
|