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 | |
|---|---|---|---|---|---|---|
601
Packaging Corp of America
PKG
$19.2B
| $1.87M | 0.01% |
20,455
-471
| -2% | -$43.2K |
|
602
The Mosaic Company
MOS
$10.4B
| $1.87M | 0.01% |
63,972
-329
| -0.5% | -$9.6K |
|
603
Advanced Micro Devices
AMD
$262B
| $1.86M | 0.01% |
127,813
-9,481
| -7% | -$138K |
|
604
Alliant Energy
LNT
$16.4B
| $1.85M | 0.01% |
46,796
-3,025
| -6% | -$120K |
|
605
Kimco Realty
KIM
$15.2B
| $1.85M | 0.01% |
83,745
-5,191
| -6% | -$115K |
|
606
Perrigo
PRGO
$3.05B
| $1.84M | 0.01% |
27,773
-221
| -0.8% | -$14.7K |
|
607
W.P. Carey
WPC
$14.9B
| $1.84M | 0.01% |
30,247
-43
| -0.1% | -$2.62K |
|
608
Brown-Forman Class B
BF.B
$13B
| $1.84M | 0.01% |
62,250
-428
| -0.7% | -$12.7K |
|
609
Fortune Brands Innovations
FBIN
$7.06B
| $1.84M | 0.01% |
35,343
-2,793
| -7% | -$145K |
|
610
Western Union
WU
$2.73B
| $1.83M | 0.01% |
89,969
-4,319
| -5% | -$87.9K |
|
|
CDK
611
DELISTED
CDK Global, Inc.
CDK
| $1.83M | 0.01% |
28,159
-488
| -2% | -$31.7K |
|
|
Y
612
DELISTED
Alleghany Corporation
Y
| $1.83M | 0.01% |
2,975
-221
| -7% | -$136K |
|
613
SiriusXM
SIRI
$8.03B
| $1.81M | 0.01% |
35,214
-1,362
| -4% | -$70.2K |
|
614
Expeditors International
EXPD
$16.3B
| $1.81M | 0.01% |
32,084
-1,198
| -4% | -$67.7K |
|
615
FMC
FMC
$4.6B
| $1.81M | 0.01% |
30,024
-62
| -0.2% | -$3.74K |
|
616
Globe Life
GL
$11.4B
| $1.81M | 0.01% |
23,503
-48
| -0.2% | -$3.7K |
|
|
TSS
617
DELISTED
Total System Services, Inc.
TSS
| $1.81M | 0.01% |
33,881
-1,681
| -5% | -$89.9K |
|
|
KSU
618
DELISTED
Kansas City Southern
KSU
| $1.81M | 0.01% |
21,109
-345
| -2% | -$29.6K |
|
|
WFM
619
DELISTED
Whole Foods Market Inc
WFM
| $1.81M | 0.01% |
60,868
-1,838
| -3% | -$54.6K |
|
620
Pinnacle West Capital
PNW
$10.4B
| $1.8M | 0.01% |
21,584
-638
| -3% | -$53.2K |
|
621
Huntington Ingalls Industries
HII
$10.5B
| $1.8M | 0.01% |
8,970
-212
| -2% | -$42.4K |
|
622
Aramark
ARMK
$10B
| $1.79M | 0.01% |
67,209
-5,088
| -7% | -$135K |
|
623
Alkermes
ALKS
$4.43B
| $1.79M | 0.01% |
30,513
-882
| -3% | -$51.6K |
|
624
Affiliated Managers Group
AMG
$6.56B
| $1.78M | 0.01% |
10,842
-199
| -2% | -$32.6K |
|
|
INFO
625
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.78M | 0.01% |
42,341
| – | – |
|