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 | |
|---|---|---|---|---|---|---|
|
HOS
551
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $2.91M | 0.02% |
141,719
| – | – |
|
552
EQT Corp
EQT
$31.8B
| $2.9M | 0.02% |
65,588
-2,254
| -3% | -$99.8K |
|
|
EPAY
553
DELISTED
Bottomline Technologies Inc
EPAY
| $2.9M | 0.02% |
104,429
-13,994
| -12% | -$389K |
|
554
Agilent Technologies
A
$35.3B
| $2.9M | 0.02% |
75,255
-2,902
| -4% | -$112K |
|
|
CHUY
555
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $2.88M | 0.02% |
107,533
| – | – |
|
556
Kohl's
KSS
$1.78B
| $2.87M | 0.02% |
45,911
-2,881
| -6% | -$180K |
|
|
BCR
557
DELISTED
CR Bard Inc.
BCR
| $2.87M | 0.02% |
16,829
-829
| -5% | -$142K |
|
|
ATVI
558
DELISTED
Activision Blizzard Inc.
ATVI
| $2.85M | 0.02% |
117,596
-6,891
| -6% | -$167K |
|
559
DTE Energy
DTE
$28.1B
| $2.85M | 0.02% |
44,791
-3,066
| -6% | -$195K |
|
560
Textron
TXT
$14.4B
| $2.84M | 0.02% |
63,537
-2,699
| -4% | -$120K |
|
561
SL Green Realty
SLG
$4.27B
| $2.84M | 0.02% |
26,652
+81
| +0.3% | +$8.62K |
|
|
BBBY
562
DELISTED
Bed Bath & Beyond Inc
BBBY
| $2.83M | 0.02% |
41,033
-1,799
| -4% | -$124K |
|
563
Entergy
ETR
$39.4B
| $2.81M | 0.02% |
79,832
-808
| -1% | -$28.5K |
|
564
Expedia Group
EXPE
$26.6B
| $2.8M | 0.02% |
25,561
-1,699
| -6% | -$186K |
|
565
Palo Alto Networks
PANW
$132B
| $2.79M | 0.02% |
95,874
+3,246
| +4% | +$94.5K |
|
566
Realty Income
O
$54.4B
| $2.76M | 0.02% |
64,134
+237
| +0.4% | +$10.2K |
|
|
TRAK
567
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.76M | 0.02% |
43,927
-50,000
| -53% | -$3.14M |
|
568
Advance Auto Parts
AAP
$3.56B
| $2.75M | 0.02% |
17,230
-529
| -3% | -$84.3K |
|
569
Comfort Systems
FIX
$26.3B
| $2.74M | 0.02% |
119,217
+38,000
| +47% | +$872K |
|
|
QVCGA
570
QVC Group, Inc. Series A Common Stock
QVCGA
$78.6M
| $2.73M | 0.02% |
2,028
-115
| -5% | -$155K |
|
571
Harley-Davidson
HOG
$3.63B
| $2.73M | 0.02% |
48,433
-3,419
| -7% | -$193K |
|
572
Equifax
EFX
$30.3B
| $2.73M | 0.02% |
28,082
-2,113
| -7% | -$205K |
|
573
Travel + Leisure Co
TNL
$4B
| $2.73M | 0.02% |
73,689
-192
| -0.3% | -$7.1K |
|
574
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.72M | 0.02% |
15,467
+20
| +0.1% | +$3.52K |
|
575
Qorvo
QRVO
$8.13B
| $2.72M | 0.02% |
33,912
+4,813
| +17% | +$386K |
|