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 | |
|---|---|---|---|---|---|---|
|
CTXS
501
DELISTED
Citrix Systems Inc
CTXS
| $2.57M | 0.02% |
30,865
-8,478
| -22% | -$707K |
|
502
Henry Schein
HSIC
$8.2B
| $2.55M | 0.02% |
38,240
-3,062
| -7% | -$204K |
|
503
Chipotle Mexican Grill
CMG
$52.9B
| $2.55M | 0.02% |
286,000
-4,700
| -2% | -$41.9K |
|
504
Ameren
AEE
$26.8B
| $2.54M | 0.02% |
46,606
-435
| -0.9% | -$23.7K |
|
505
Albemarle
ALB
$8.54B
| $2.53M | 0.02% |
23,928
-45
| -0.2% | -$4.75K |
|
506
Celanese
CE
$4.89B
| $2.52M | 0.02% |
28,008
-694
| -2% | -$62.4K |
|
|
MRO
507
DELISTED
Marathon Oil Corporation
MRO
| $2.5M | 0.02% |
158,085
-342
| -0.2% | -$5.4K |
|
508
Entergy
ETR
$38.8B
| $2.5M | 0.02% |
65,700
-146
| -0.2% | -$5.54K |
|
509
MGM Resorts International
MGM
$9.8B
| $2.5M | 0.02% |
91,061
-2,268
| -2% | -$62.1K |
|
510
Church & Dwight Co
CHD
$23.1B
| $2.49M | 0.02% |
50,012
-578
| -1% | -$28.8K |
|
511
Centene
CNC
$15.3B
| $2.49M | 0.02% |
69,756
-1,858
| -3% | -$66.2K |
|
512
Oneok
OKE
$45.2B
| $2.46M | 0.02% |
44,372
-85
| -0.2% | -$4.71K |
|
513
Genuine Parts
GPC
$19.3B
| $2.44M | 0.02% |
26,345
-1,630
| -6% | -$151K |
|
514
Southwest Airlines
LUV
$16.3B
| $2.43M | 0.02% |
45,275
-1,957
| -4% | -$105K |
|
515
Invesco
IVZ
$9.91B
| $2.43M | 0.02% |
79,206
-2,096
| -3% | -$64.2K |
|
516
Waters Corp
WAT
$17.9B
| $2.41M | 0.02% |
15,418
-186
| -1% | -$29.1K |
|
517
Arch Capital
ACGL
$33.4B
| $2.41M | 0.02% |
76,212
-138
| -0.2% | -$4.36K |
|
518
Eastman Chemical
EMN
$7.76B
| $2.4M | 0.02% |
29,657
-645
| -2% | -$52.1K |
|
519
Whirlpool
WHR
$5.24B
| $2.39M | 0.02% |
13,949
-1,019
| -7% | -$175K |
|
520
Textron
TXT
$14.4B
| $2.38M | 0.02% |
49,978
-846
| -2% | -$40.3K |
|
521
Ametek
AME
$43.3B
| $2.37M | 0.02% |
43,866
-92
| -0.2% | -$4.98K |
|
522
CMS Energy
CMS
$21.2B
| $2.37M | 0.02% |
52,932
-1,543
| -3% | -$69K |
|
523
W.W. Grainger
GWW
$47.6B
| $2.37M | 0.02% |
10,175
-748
| -7% | -$174K |
|
524
Mid-America Apartment Communities
MAA
$17B
| $2.37M | 0.02% |
23,245
-45
| -0.2% | -$4.58K |
|
525
IQVIA
IQV
$32.2B
| $2.36M | 0.02% |
29,332
-613
| -2% | -$49.4K |
|