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 | |
|---|---|---|---|---|---|---|
526
Loews
L
$19.9B
| $2.36M | 0.02% |
50,405
-113
| -0.2% | -$5.28K |
|
527
Comerica
CMA
$8.83B
| $2.35M | 0.02% |
34,332
-829
| -2% | -$56.8K |
|
528
NetApp
NTAP
$24.2B
| $2.35M | 0.02% |
56,145
-117
| -0.2% | -$4.9K |
|
529
AerCap
AER
$21.9B
| $2.32M | 0.02% |
50,500
| – | – |
|
|
LLL
530
DELISTED
L3 Technologies, Inc.
LLL
| $2.3M | 0.02% |
13,894
-167
| -1% | -$27.6K |
|
531
TransDigm Group
TDG
$72.9B
| $2.29M | 0.02% |
10,414
-118,290
| -92% | -$26M |
|
532
Dover
DOV
$24.4B
| $2.28M | 0.02% |
35,167
-2,092
| -6% | -$136K |
|
533
Coterra Energy
CTRA
$18.2B
| $2.26M | 0.02% |
94,703
-1,831
| -2% | -$43.8K |
|
534
Lumen
LUMN
$5.25B
| $2.26M | 0.02% |
95,864
-2,178
| -2% | -$51.3K |
|
535
Regency Centers
REG
$13.3B
| $2.26M | 0.02% |
33,960
+10,762
| +46% | +$715K |
|
536
Unum
UNM
$12.6B
| $2.25M | 0.02% |
48,043
-278
| -0.6% | -$13K |
|
537
Masco
MAS
$15.9B
| $2.25M | 0.02% |
66,178
-1,834
| -3% | -$62.3K |
|
538
Seagate
STX
$40.2B
| $2.25M | 0.02% |
48,974
-542
| -1% | -$24.9K |
|
539
CenterPoint Energy
CNP
$24.4B
| $2.24M | 0.02% |
81,246
-175
| -0.2% | -$4.83K |
|
|
TIF
540
DELISTED
Tiffany & Co.
TIF
| $2.24M | 0.02% |
23,449
-262
| -1% | -$25K |
|
541
D.R. Horton
DHI
$54.9B
| $2.22M | 0.02% |
66,755
-3,558
| -5% | -$119K |
|
542
CarMax
KMX
$9.21B
| $2.21M | 0.02% |
37,252
-654
| -2% | -$38.7K |
|
543
DaVita
DVA
$9.62B
| $2.21M | 0.02% |
32,442
-956
| -3% | -$65K |
|
544
Tapestry
TPR
$21.8B
| $2.2M | 0.02% |
53,337
-1,643
| -3% | -$67.9K |
|
545
Universal Health Services
UHS
$11.8B
| $2.2M | 0.02% |
17,673
-317
| -2% | -$39.4K |
|
546
Hasbro
HAS
$11.1B
| $2.19M | 0.02% |
21,965
-191
| -0.9% | -$19.1K |
|
547
Howmet Aerospace
HWM
$72.3B
| $2.19M | 0.02% |
108,514
-4,209
| -4% | -$85K |
|
|
COL
548
DELISTED
Rockwell Collins
COL
| $2.19M | 0.02% |
22,537
-1,695
| -7% | -$165K |
|
549
United Rentals
URI
$62.4B
| $2.18M | 0.02% |
17,458
-800
| -4% | -$100K |
|
550
Synopsys
SNPS
$113B
| $2.18M | 0.02% |
30,228
-410
| -1% | -$29.6K |
|