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 | |
|---|---|---|---|---|---|---|
576
Fastenal
FAST
$55B
| $2.7M | 0.02% |
256,392
-2,628
| -1% | -$27.7K |
|
|
DFRG
577
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.7M | 0.02% |
144,940
| – | – |
|
578
CBRE Group
CBRE
$48.3B
| $2.7M | 0.02% |
72,868
-7,469
| -9% | -$276K |
|
|
CTXS
579
DELISTED
Citrix Systems Inc
CTXS
| $2.69M | 0.02% |
48,218
-2,108
| -4% | -$118K |
|
580
Kaiser Aluminum
KALU
$1.22B
| $2.69M | 0.02% |
32,415
| – | – |
|
581
Mohawk Industries
MHK
$8.42B
| $2.69M | 0.02% |
14,108
-25
| -0.2% | -$4.77K |
|
|
TIF
582
DELISTED
Tiffany & Co.
TIF
| $2.68M | 0.02% |
29,178
-328
| -1% | -$30.1K |
|
583
Autodesk
ADSK
$69B
| $2.64M | 0.02% |
52,805
-3,233
| -6% | -$162K |
|
584
Digital Realty Trust
DLR
$59B
| $2.61M | 0.02% |
39,174
-63
| -0.2% | -$4.2K |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $2.6M | 0.02% |
30,800
-2,150
| -7% | -$181K |
|
586
Macerich
MAC
$4.52B
| $2.6M | 0.02% |
34,812
-81
| -0.2% | -$6.04K |
|
587
Brown-Forman Class B
BF.B
$13B
| $2.59M | 0.02% |
80,909
-7,291
| -8% | -$234K |
|
588
Western Union
WU
$2.76B
| $2.59M | 0.02% |
127,290
-11,589
| -8% | -$236K |
|
589
T-Mobile US
TMUS
$270B
| $2.58M | 0.02% |
66,514
+136
| +0.2% | +$5.27K |
|
590
J.M. Smucker
SJM
$11.7B
| $2.57M | 0.02% |
23,658
+64
| +0.3% | +$6.94K |
|
591
Xerox
XRX
$462M
| $2.56M | 0.02% |
91,147
-5,789
| -6% | -$162K |
|
|
SRCL
592
DELISTED
Stericycle Inc
SRCL
| $2.54M | 0.02% |
18,981
-38
| -0.2% | -$5.09K |
|
593
Dover
DOV
$24.1B
| $2.54M | 0.02% |
44,740
-2,082
| -4% | -$118K |
|
594
NVIDIA
NVDA
$4.3T
| $2.53M | 0.02% |
5,036,520
-268,960
| -5% | -$135K |
|
|
XLNX
595
DELISTED
Xilinx Inc
XLNX
| $2.53M | 0.02% |
57,173
-2,283
| -4% | -$101K |
|
|
CJES
596
DELISTED
C&J ENERGY SVCS LTD
CJES
| $2.52M | 0.02% |
190,603
| – | – |
|
597
Quest Diagnostics
DGX
$20.2B
| $2.5M | 0.02% |
34,481
-619
| -2% | -$44.9K |
|
598
Celanese
CE
$4.88B
| $2.5M | 0.02% |
34,733
-389
| -1% | -$28K |
|
599
American Airlines Group
AAL
$8.45B
| $2.49M | 0.02% |
62,451
-4,658
| -7% | -$186K |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $2.49M | 0.02% |
26,974
-182
| -0.7% | -$16.8K |
|