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 | |
|---|---|---|---|---|---|---|
576
Lam Research
LRCX
$136B
| $2.68M | 0.02% |
492,340
+930
| +0.2% | +$5.06K |
|
577
HF Sinclair
DINO
$9.57B
| $2.66M | 0.02% |
53,573
+117
| +0.2% | +$5.81K |
|
578
Cincinnati Financial
CINF
$23.8B
| $2.66M | 0.02% |
50,702
+94
| +0.2% | +$4.92K |
|
579
WEC Energy
WEC
$35.2B
| $2.65M | 0.02% |
64,088
-5,429
| -8% | -$224K |
|
580
Polaris
PII
$3.29B
| $2.63M | 0.02% |
18,089
-3,424
| -16% | -$499K |
|
581
Tyson Foods
TSN
$19.7B
| $2.63M | 0.02% |
78,697
-15,087
| -16% | -$505K |
|
|
XL
582
DELISTED
XL Group Ltd.
XL
| $2.63M | 0.02% |
82,699
-14,885
| -15% | -$474K |
|
583
Delta Air Lines
DAL
$40.1B
| $2.62M | 0.02% |
95,310
-10,122
| -10% | -$278K |
|
584
AES
AES
$9.06B
| $2.62M | 0.02% |
180,383
+361
| +0.2% | +$5.24K |
|
585
Calavo Growers
CVGW
$479M
| $2.61M | 0.02% |
86,200
| – | – |
|
|
BEAM
586
DELISTED
BEAM INC COM STK (DE)
BEAM
| $2.6M | 0.02% |
38,191
+92
| +0.2% | +$6.26K |
|
587
SL Green Realty
SLG
$4.29B
| $2.6M | 0.02% |
29,025
+54
| +0.2% | +$4.83K |
|
588
Textron
TXT
$14.4B
| $2.59M | 0.02% |
70,480
+159
| +0.2% | +$5.85K |
|
589
3D Systems Corporation
DDD
$272M
| $2.59M | 0.02% |
27,843
+58
| +0.2% | +$5.39K |
|
590
MGM Resorts International
MGM
$9.79B
| $2.58M | 0.02% |
109,839
-11,340
| -9% | -$267K |
|
591
Cheniere Energy
LNG
$52.1B
| $2.58M | 0.02% |
59,834
-5,135
| -8% | -$221K |
|
|
XEC
592
DELISTED
CIMAREX ENERGY CO
XEC
| $2.57M | 0.02% |
24,485
-2,345
| -9% | -$246K |
|
593
Ralph Lauren
RL
$18.9B
| $2.55M | 0.02% |
14,465
+34
| +0.2% | +$6K |
|
|
CYT
594
DELISTED
CYTEC INDS INC
CYT
| $2.55M | 0.02% |
54,742
+44
| +0.1% | +$2.05K |
|
|
SRCL
595
DELISTED
Stericycle Inc
SRCL
| $2.55M | 0.02% |
21,940
+50
| +0.2% | +$5.81K |
|
596
C.H. Robinson
CHRW
$15.1B
| $2.54M | 0.02% |
43,587
-4,210
| -9% | -$246K |
|
597
Qualys
QLYS
$4.75B
| $2.53M | 0.02% |
+109,276
| New | +$2.53M |
|
598
Campbell Soup
CPB
$9.98B
| $2.49M | 0.02% |
57,520
-5,355
| -9% | -$232K |
|
599
Expeditors International
EXPD
$16.5B
| $2.48M | 0.02% |
56,011
+117
| +0.2% | +$5.18K |
|
600
Gibraltar Industries
ROCK
$1.79B
| $2.48M | 0.02% |
133,208
| – | – |
|