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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.7B
| $2.48M | 0.02% |
77,438
-2,344
| -3% | -$75.1K |
|
|
DISCK
602
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.48M | 0.02% |
79,758
+1,306
| +2% | +$40.6K |
|
603
Liberty Global Class A
LBTYA
$3.93B
| $2.47M | 0.02% |
55,364
| – | – |
|
604
Motorola Solutions
MSI
$80.3B
| $2.46M | 0.02% |
42,860
-8,620
| -17% | -$494K |
|
605
TripAdvisor
TRIP
$2.06B
| $2.45M | 0.02% |
28,131
-1,300
| -4% | -$113K |
|
606
Church & Dwight Co
CHD
$22.7B
| $2.44M | 0.02% |
60,258
-4,462
| -7% | -$181K |
|
|
XL
607
DELISTED
XL Group Ltd.
XL
| $2.43M | 0.02% |
65,214
+1,510
| +2% | +$56.2K |
|
608
Newmont
NEM
$86.2B
| $2.42M | 0.02% |
103,771
-245
| -0.2% | -$5.72K |
|
609
Newell Brands
NWL
$2.54B
| $2.42M | 0.02% |
58,937
-418
| -0.7% | -$17.2K |
|
610
Molson Coors Class B
TAP
$9.7B
| $2.4M | 0.02% |
34,301
-1,421
| -4% | -$99.2K |
|
611
Coca-Cola Europacific Partners
CCEP
$40.4B
| $2.39M | 0.02% |
55,121
-1,866
| -3% | -$81K |
|
612
Signet Jewelers
SIG
$3.75B
| $2.38M | 0.02% |
18,557
-49
| -0.3% | -$6.28K |
|
|
AMTD
613
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.38M | 0.02% |
64,599
-1,061
| -2% | -$39.1K |
|
614
Centene
CNC
$15.4B
| $2.37M | 0.02% |
59,026
-3,838
| -6% | -$154K |
|
615
CTS Corp
CTS
$1.22B
| $2.37M | 0.02% |
122,893
| – | – |
|
616
Loews
L
$19.9B
| $2.35M | 0.02% |
61,134
-9,441
| -13% | -$364K |
|
617
Fidelity National Financial
FNF
$16.2B
| $2.34M | 0.02% |
91,268
-7,794
| -8% | -$200K |
|
618
SiriusXM
SIRI
$8.02B
| $2.34M | 0.02% |
62,733
-3,000
| -5% | -$112K |
|
619
PVH
PVH
$3.93B
| $2.33M | 0.02% |
20,256
-592
| -3% | -$68.2K |
|
620
Best Buy
BBY
$16.1B
| $2.31M | 0.02% |
70,679
+360
| +0.5% | +$11.7K |
|
621
NetApp
NTAP
$24.7B
| $2.3M | 0.02% |
72,771
-1,726
| -2% | -$54.5K |
|
|
LLTC
622
DELISTED
Linear Technology Corp
LLTC
| $2.3M | 0.02% |
51,896
-2,447
| -5% | -$108K |
|
623
Polaris
PII
$3.29B
| $2.29M | 0.02% |
15,478
-1,205
| -7% | -$178K |
|
|
JNPR
624
DELISTED
Juniper Networks
JNPR
| $2.28M | 0.02% |
87,751
-7,151
| -8% | -$186K |
|
625
C.H. Robinson
CHRW
$15.1B
| $2.28M | 0.02% |
36,515
-1,730
| -5% | -$108K |
|