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 | |
|---|---|---|---|---|---|---|
526
KeyCorp
KEY
$21B
| $3.28M | 0.03% |
244,426
-35,958
| -13% | -$483K |
|
|
ESV
527
DELISTED
Ensco Rowan plc
ESV
| $3.24M | 0.03% |
14,175
| – | – |
|
528
Clorox
CLX
$15.1B
| $3.22M | 0.03% |
34,707
-2,368
| -6% | -$220K |
|
|
GAP
529
The Gap, Inc.
GAP
$8.91B
| $3.22M | 0.03% |
82,302
-6,066
| -7% | -$237K |
|
530
Autodesk
ADSK
$68.9B
| $3.22M | 0.03% |
63,883
+16,051
| +34% | +$808K |
|
531
Flowserve
FLS
$7.33B
| $3.2M | 0.03% |
40,592
-3,285
| -7% | -$259K |
|
532
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.16M | 0.03% |
71,669
-5,907
| -8% | -$261K |
|
|
TIF
533
DELISTED
Tiffany & Co.
TIF
| $3.16M | 0.03% |
34,092
-5,443
| -14% | -$505K |
|
534
AMN Healthcare
AMN
$748M
| $3.15M | 0.03% |
214,497
| – | – |
|
535
BorgWarner
BWA
$9.36B
| $3.14M | 0.03% |
63,792
+149
| +0.2% | +$7.33K |
|
536
SiriusXM
SIRI
$8B
| $3.14M | 0.03% |
89,977
+176
| +0.2% | +$6.14K |
|
537
Alcoa
AA
$8.02B
| $3.14M | 0.03% |
122,818
-10,060
| -8% | -$257K |
|
538
J.M. Smucker
SJM
$11.7B
| $3.13M | 0.03% |
30,207
-2,178
| -7% | -$226K |
|
539
Newmont
NEM
$86.2B
| $3.12M | 0.03% |
135,349
-17,635
| -12% | -$406K |
|
540
Bunge Global
BG
$16.5B
| $3.09M | 0.03% |
37,601
-2,760
| -7% | -$227K |
|
541
CarMax
KMX
$8.84B
| $3.05M | 0.03% |
64,882
-4,838
| -7% | -$228K |
|
542
Best Buy
BBY
$16.1B
| $3.04M | 0.03% |
76,319
+173
| +0.2% | +$6.9K |
|
543
Oneok
OKE
$46.1B
| $3.04M | 0.03% |
55,864
+135
| +0.2% | +$7.35K |
|
544
Stanley Black & Decker
SWK
$11.9B
| $3.02M | 0.03% |
37,443
-12,413
| -25% | -$1M |
|
|
NLSN
545
DELISTED
Nielsen Holdings plc
NLSN
| $3.02M | 0.03% |
65,728
+19,432
| +42% | +$892K |
|
|
GGP
546
DELISTED
GGP Inc.
GGP
| $2.98M | 0.03% |
148,631
-803
| -0.5% | -$16.1K |
|
547
Travel + Leisure Co
TNL
$3.99B
| $2.98M | 0.03% |
89,621
+175
| +0.2% | +$5.82K |
|
|
XLNX
548
DELISTED
Xilinx Inc
XLNX
| $2.98M | 0.03% |
64,885
-20,308
| -24% | -$933K |
|
|
JNPR
549
DELISTED
Juniper Networks
JNPR
| $2.96M | 0.03% |
131,133
-10,413
| -7% | -$235K |
|
|
LLTC
550
DELISTED
Linear Technology Corp
LLTC
| $2.94M | 0.03% |
64,621
+18,282
| +39% | +$833K |
|