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 | |
|---|---|---|---|---|---|---|
551
DTE Energy
DTE
$28.2B
| $2.94M | 0.03% |
52,072
-7,931
| -13% | -$448K |
|
|
RHT
552
DELISTED
Red Hat Inc
RHT
| $2.94M | 0.03% |
52,507
-4,840
| -8% | -$271K |
|
553
Herc Holdings
HRI
$4.43B
| $2.92M | 0.03% |
34,052
+66
| +0.2% | +$5.67K |
|
|
BCR
554
DELISTED
CR Bard Inc.
BCR
| $2.91M | 0.03% |
21,758
-1,673
| -7% | -$224K |
|
|
CA
555
DELISTED
CA, Inc.
CA
| $2.89M | 0.02% |
85,791
-6,819
| -7% | -$229K |
|
556
Entergy
ETR
$39.5B
| $2.88M | 0.02% |
90,958
-7,334
| -7% | -$232K |
|
557
NiSource
NI
$19.2B
| $2.88M | 0.02% |
222,726
+456
| +0.2% | +$5.89K |
|
|
ECOL
558
DELISTED
US Ecology, Inc.
ECOL
| $2.88M | 0.02% |
77,340
+25,466
| +49% | +$947K |
|
559
DaVita
DVA
$9.46B
| $2.87M | 0.02% |
45,240
+106
| +0.2% | +$6.72K |
|
|
GMCR
560
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.87M | 0.02% |
37,935
+85
| +0.2% | +$6.42K |
|
561
TripAdvisor
TRIP
$2.06B
| $2.84M | 0.02% |
34,314
-2,858
| -8% | -$237K |
|
|
CIT
562
DELISTED
CIT Group Inc.
CIT
| $2.84M | 0.02% |
54,448
+116
| +0.2% | +$6.05K |
|
563
CenterPoint Energy
CNP
$24.7B
| $2.83M | 0.02% |
121,953
-9,331
| -7% | -$216K |
|
564
Annaly Capital Management
NLY
$14.2B
| $2.83M | 0.02% |
70,852
-7,141
| -9% | -$285K |
|
565
Keurig Dr Pepper
KDP
$37.3B
| $2.81M | 0.02% |
57,688
+117
| +0.2% | +$5.7K |
|
|
ALTR
566
DELISTED
ALTERA CORP
ALTR
| $2.79M | 0.02% |
85,862
-7,173
| -8% | -$233K |
|
567
NRG Energy
NRG
$31.2B
| $2.77M | 0.02% |
96,272
-7,945
| -8% | -$228K |
|
568
Monster Beverage
MNST
$61.3B
| $2.76M | 0.02% |
243,936
+462
| +0.2% | +$5.22K |
|
|
WFT
569
DELISTED
Weatherford International plc
WFT
| $2.75M | 0.02% |
177,761
| – | – |
|
|
SPLS
570
DELISTED
Staples Inc
SPLS
| $2.75M | 0.02% |
172,760
-13,929
| -7% | -$221K |
|
571
SBA Communications
SBAC
$20.8B
| $2.74M | 0.02% |
30,487
+74
| +0.2% | +$6.65K |
|
572
Western Union
WU
$2.73B
| $2.73M | 0.02% |
158,470
-13,595
| -8% | -$235K |
|
|
CXO
573
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.73M | 0.02% |
25,317
-8,066
| -24% | -$871K |
|
574
NVIDIA
NVDA
$4.32T
| $2.73M | 0.02% |
6,823,480
-602,920
| -8% | -$241K |
|
|
S
575
DELISTED
Sprint Corporation
S
| $2.7M | 0.02% |
250,674
+489
| +0.2% | +$5.26K |
|