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 | |
|---|---|---|---|---|---|---|
551
Arthur J. Gallagher & Co
AJG
$76.7B
| $2.17M | 0.02% |
38,398
-71
| -0.2% | -$4.01K |
|
552
Bath & Body Works
BBWI
$5.87B
| $2.16M | 0.02% |
56,782
-1,275
| -2% | -$48.5K |
|
553
Cincinnati Financial
CINF
$24B
| $2.15M | 0.02% |
29,770
-2,464
| -8% | -$178K |
|
554
Campbell Soup
CPB
$10.1B
| $2.15M | 0.02% |
37,578
-1,157
| -3% | -$66.2K |
|
555
Harley-Davidson
HOG
$3.77B
| $2.14M | 0.02% |
35,430
-775
| -2% | -$46.9K |
|
556
SL Green Realty
SLG
$4.32B
| $2.14M | 0.02% |
20,775
-41
| -0.2% | -$4.23K |
|
|
DRE
557
DELISTED
Duke Realty Corp.
DRE
| $2.14M | 0.02% |
81,491
-140
| -0.2% | -$3.68K |
|
558
Hilton Worldwide
HLT
$65.3B
| $2.14M | 0.02% |
36,604
-118
| -0.3% | -$6.9K |
|
559
Advance Auto Parts
AAP
$3.66B
| $2.13M | 0.02% |
14,397
-33
| -0.2% | -$4.89K |
|
|
XL
560
DELISTED
XL Group Ltd.
XL
| $2.13M | 0.02% |
53,506
-1,374
| -3% | -$54.8K |
|
561
Bunge Global
BG
$16.9B
| $2.12M | 0.02% |
26,769
-56
| -0.2% | -$4.44K |
|
562
CBRE Group
CBRE
$48.2B
| $2.12M | 0.02% |
60,990
-1,001
| -2% | -$34.8K |
|
563
EQT Corp
EQT
$31.4B
| $2.12M | 0.02% |
63,762
-127
| -0.2% | -$4.23K |
|
564
Pentair
PNR
$18.1B
| $2.11M | 0.02% |
50,048
-3,015
| -6% | -$127K |
|
565
C.H. Robinson
CHRW
$14.9B
| $2.11M | 0.02% |
27,254
-713
| -3% | -$55.1K |
|
566
Annaly Capital Management
NLY
$14.3B
| $2.11M | 0.02% |
47,360
-206
| -0.4% | -$9.16K |
|
567
Targa Resources
TRGP
$34.5B
| $2.1M | 0.02% |
35,118
+313
| +0.9% | +$18.8K |
|
568
Ball Corp
BALL
$13.9B
| $2.1M | 0.02% |
56,652
-138
| -0.2% | -$5.12K |
|
569
Waste Connections
WCN
$45.9B
| $2.1M | 0.02% |
35,624
| – | – |
|
570
Extra Space Storage
EXR
$30.8B
| $2.06M | 0.02% |
27,652
-233,090
| -89% | -$17.3M |
|
571
Workday
WDAY
$61.9B
| $2.05M | 0.02% |
24,577
-47
| -0.2% | -$3.92K |
|
|
WWAV
572
DELISTED
The WhiteWave Foods Company
WWAV
| $2.04M | 0.02% |
36,333
-1,022
| -3% | -$57.4K |
|
573
International Flavors & Fragrances
IFF
$17B
| $2.03M | 0.02% |
15,341
-382
| -2% | -$50.6K |
|
574
Domino's
DPZ
$15.8B
| $2.03M | 0.02% |
11,017
-353
| -3% | -$65K |
|
|
AMTD
575
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.02M | 0.02% |
51,989
-1,954
| -4% | -$75.9K |
|