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 | |
|---|---|---|---|---|---|---|
576
Cintas
CTAS
$81.2B
| $2.02M | 0.02% |
63,768
-1,908
| -3% | -$60.4K |
|
577
Akamai
AKAM
$11B
| $2.02M | 0.02% |
33,767
-1,216
| -3% | -$72.6K |
|
578
Cheniere Energy
LNG
$52.1B
| $2.01M | 0.02% |
42,499
-81
| -0.2% | -$3.83K |
|
579
ResMed
RMD
$39.6B
| $2M | 0.02% |
27,764
-393
| -1% | -$28.3K |
|
580
Darden Restaurants
DRI
$24.7B
| $1.99M | 0.02% |
23,779
-1,625
| -6% | -$136K |
|
|
CSC
581
DELISTED
Computer Sciences
CSC
| $1.98M | 0.02% |
28,647
-696
| -2% | -$48K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $1.97M | 0.02% |
70,899
-779
| -1% | -$21.7K |
|
583
Everest Group
EG
$14.3B
| $1.97M | 0.01% |
8,419
-17
| -0.2% | -$3.97K |
|
584
Cooper Companies
COO
$13.5B
| $1.97M | 0.01% |
39,348
-424
| -1% | -$21.2K |
|
|
ANDV
585
DELISTED
Andeavor
ANDV
| $1.97M | 0.01% |
24,241
-808
| -3% | -$65.5K |
|
|
ETFC
586
DELISTED
E*Trade Financial Corporation
ETFC
| $1.96M | 0.01% |
56,283
-1,006
| -2% | -$35.1K |
|
587
Fidelity National Financial
FNF
$16.2B
| $1.96M | 0.01% |
72,588
-1,398
| -2% | -$37.8K |
|
588
Raymond James Financial
RJF
$33.2B
| $1.96M | 0.01% |
38,588
-1,708
| -4% | -$86.8K |
|
589
Lear
LEA
$5.76B
| $1.93M | 0.01% |
13,654
-277
| -2% | -$39.2K |
|
|
FL
590
DELISTED
Foot Locker
FL
| $1.93M | 0.01% |
25,813
-655
| -2% | -$49K |
|
591
Cadence Design Systems
CDNS
$92.2B
| $1.93M | 0.01% |
61,348
-1,589
| -3% | -$49.9K |
|
592
Wynn Resorts
WYNN
$12.8B
| $1.92M | 0.01% |
16,758
-499
| -3% | -$57.2K |
|
|
VER
593
DELISTED
VEREIT, Inc.
VER
| $1.92M | 0.01% |
45,165
-78
| -0.2% | -$3.31K |
|
594
F5
FFIV
$18.8B
| $1.91M | 0.01% |
13,394
-412
| -3% | -$58.8K |
|
595
Palo Alto Networks
PANW
$132B
| $1.91M | 0.01% |
101,568
-210
| -0.2% | -$3.94K |
|
596
UDR
UDR
$12.7B
| $1.9M | 0.01% |
52,310
-1,948
| -4% | -$70.6K |
|
597
Alexandria Real Estate Equities
ARE
$14.3B
| $1.89M | 0.01% |
17,116
+311
| +2% | +$34.4K |
|
598
Gartner
IT
$17.6B
| $1.89M | 0.01% |
17,461
-322
| -2% | -$34.8K |
|
599
Diamondback Energy
FANG
$40.4B
| $1.88M | 0.01% |
18,158
+353
| +2% | +$36.6K |
|
600
Hormel Foods
HRL
$13.7B
| $1.88M | 0.01% |
54,356
-2,706
| -5% | -$93.7K |
|