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 | |
|---|---|---|---|---|---|---|
|
CXO
526
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.24M | 0.03% |
28,441
-40
| -0.1% | -$4.55K |
|
527
Charter Communications
CHTR
$35.6B
| $3.23M | 0.03% |
18,882
-187
| -1% | -$32K |
|
528
KeyCorp
KEY
$21B
| $3.19M | 0.03% |
212,675
-14,211
| -6% | -$213K |
|
529
Clorox
CLX
$15.1B
| $3.19M | 0.03% |
30,677
+9
| +0% | +$936 |
|
530
Corpay
CPAY
$21.6B
| $3.18M | 0.03% |
20,396
-24,010
| -54% | -$3.75M |
|
531
WEC Energy
WEC
$35B
| $3.17M | 0.03% |
70,479
+13,241
| +23% | +$595K |
|
532
Under Armour
UAA
$2.13B
| $3.16M | 0.03% |
76,245
+163
| +0.2% | +$6.75K |
|
533
Whirlpool
WHR
$5.12B
| $3.12M | 0.03% |
18,040
-933
| -5% | -$161K |
|
534
Seagate
STX
$40.9B
| $3.12M | 0.03% |
65,689
-2,870
| -4% | -$136K |
|
535
Royal Caribbean
RCL
$91.7B
| $3.12M | 0.03% |
39,612
+94
| +0.2% | +$7.4K |
|
536
M&T Bank
MTB
$31B
| $3.1M | 0.03% |
24,806
-28
| -0.1% | -$3.5K |
|
537
Hershey
HSY
$37.3B
| $3.09M | 0.03% |
34,745
-583
| -2% | -$51.8K |
|
538
Pentair
PNR
$18B
| $3.07M | 0.03% |
66,392
-6,780
| -9% | -$313K |
|
539
Genuine Parts
GPC
$19.2B
| $3.05M | 0.03% |
34,112
-2,026
| -6% | -$181K |
|
|
PLL
540
DELISTED
PALL CORP
PLL
| $3.04M | 0.02% |
24,445
-71,111
| -74% | -$8.85M |
|
541
Alcoa
AA
$8.11B
| $3.04M | 0.02% |
113,509
-1,961
| -2% | -$52.5K |
|
542
Coterra Energy
CTRA
$18.4B
| $3.04M | 0.02% |
96,250
-4,928
| -5% | -$155K |
|
543
Tyson Foods
TSN
$19.5B
| $3.03M | 0.02% |
70,975
-2,557
| -3% | -$109K |
|
544
Bunge Global
BG
$15.8B
| $3.02M | 0.02% |
34,416
-201
| -0.6% | -$17.6K |
|
545
Lam Research
LRCX
$134B
| $3.01M | 0.02% |
369,850
-27,050
| -7% | -$220K |
|
546
Akamai
AKAM
$11.1B
| $2.99M | 0.02% |
42,874
-2,727
| -6% | -$190K |
|
547
BorgWarner
BWA
$9.29B
| $2.99M | 0.02% |
59,756
-1,770
| -3% | -$88.6K |
|
548
First Merchants
FRME
$2.32B
| $2.93M | 0.02% |
118,768
+37,351
| +46% | +$923K |
|
549
Labcorp
LH
$22.7B
| $2.92M | 0.02% |
28,069
-316
| -1% | -$32.9K |
|
|
BEE
550
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $2.92M | 0.02% |
240,689
| – | – |
|