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 | |
|---|---|---|---|---|---|---|
601
Ameren
AEE
$26.8B
| $2.46M | 0.02% |
67,970
-6,418
| -9% | -$232K |
|
602
Akamai
AKAM
$11B
| $2.45M | 0.02% |
51,882
+102
| +0.2% | +$4.81K |
|
|
COL
603
DELISTED
Rockwell Collins
COL
| $2.43M | 0.02% |
32,816
-3,093
| -9% | -$229K |
|
604
Church & Dwight Co
CHD
$22.7B
| $2.42M | 0.02% |
72,992
-6,836
| -9% | -$227K |
|
|
TRW
605
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.42M | 0.02% |
32,489
+61
| +0.2% | +$4.54K |
|
606
Fidelity National Financial
FNF
$16.2B
| $2.4M | 0.02% |
129,536
+2,981
| +2% | +$55.2K |
|
607
Republic Services
RSG
$71.3B
| $2.38M | 0.02% |
71,810
-15,862
| -18% | -$527K |
|
608
AGNC Investment
AGNC
$10.7B
| $2.37M | 0.02% |
123,048
-22,085
| -15% | -$426K |
|
609
Brown-Forman Class B
BF.B
$12.9B
| $2.37M | 0.02% |
97,819
-9,328
| -9% | -$226K |
|
|
NE
610
DELISTED
Noble Corporation
NE
| $2.36M | 0.02% |
72,161
| – | – |
|
611
CNX Resources
CNX
$4.14B
| $2.36M | 0.02% |
74,548
-14,791
| -17% | -$469K |
|
612
Unum
UNM
$12.6B
| $2.36M | 0.02% |
67,218
+152
| +0.2% | +$5.33K |
|
613
Equinix
EQIX
$76.4B
| $2.35M | 0.02% |
13,251
-1,343
| -9% | -$238K |
|
|
PCL
614
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.34M | 0.02% |
50,207
+563
| +1% | +$26.2K |
|
615
Comerica
CMA
$8.9B
| $2.33M | 0.02% |
49,075
-10,338
| -17% | -$491K |
|
616
Celanese
CE
$4.84B
| $2.32M | 0.02% |
41,987
-3,986
| -9% | -$220K |
|
|
SWY
617
DELISTED
SAFEWAY INC
SWY
| $2.3M | 0.02% |
78,841
-7,277
| -8% | -$212K |
|
618
Realty Income
O
$54.4B
| $2.3M | 0.02% |
63,503
+456
| +0.7% | +$16.5K |
|
|
TW
619
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.29M | 0.02% |
17,952
-3,902
| -18% | -$498K |
|
|
CFN
620
DELISTED
CAREFUSION CORPORATION
CFN
| $2.29M | 0.02% |
57,460
-5,729
| -9% | -$228K |
|
621
Wolfspeed
WOLF
$230M
| $2.28M | 0.02% |
36,400
+67
| +0.2% | +$4.19K |
|
622
Kaiser Aluminum
KALU
$1.22B
| $2.28M | 0.02% |
32,415
| – | – |
|
623
Everest Group
EG
$14.3B
| $2.28M | 0.02% |
14,593
+29
| +0.2% | +$4.52K |
|
|
CSC
624
DELISTED
Computer Sciences
CSC
| $2.27M | 0.02% |
96,448
-11,561
| -11% | -$272K |
|
625
Jacobs Solutions
J
$17.3B
| $2.27M | 0.02% |
43,470
+98
| +0.2% | +$5.11K |
|