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 | |
|---|---|---|---|---|---|---|
|
RKT
626
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.26M | 0.02% |
43,050
+82
| +0.2% | +$4.31K |
|
|
VAR
627
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.25M | 0.02% |
32,968
-3,276
| -9% | -$223K |
|
628
L3Harris
LHX
$51.6B
| $2.24M | 0.02% |
32,150
+12,014
| +60% | +$839K |
|
629
Fortune Brands Innovations
FBIN
$7.05B
| $2.23M | 0.02% |
57,192
-6,196
| -10% | -$242K |
|
|
KEYW
630
DELISTED
The KEYW Holding Corporation
KEYW
| $2.22M | 0.02% |
165,217
| – | – |
|
|
ANDV
631
DELISTED
Andeavor
ANDV
| $2.22M | 0.02% |
37,901
-4,712
| -11% | -$276K |
|
632
VeriSign
VRSN
$26.5B
| $2.22M | 0.02% |
37,072
-350
| -0.9% | -$20.9K |
|
|
WLL
633
DELISTED
Whiting Petroleum Corporation
WLL
| $2.21M | 0.02% |
119
-11
| -8% | -$204K |
|
634
Jefferies Financial Group
JEF
$13.5B
| $2.18M | 0.02% |
85,966
+190
| +0.2% | +$4.82K |
|
|
ADT
635
DELISTED
ADT CORP
ADT
| $2.18M | 0.02% |
53,843
-11,703
| -18% | -$474K |
|
636
Advance Auto Parts
AAP
$3.55B
| $2.16M | 0.02% |
19,542
-4,413
| -18% | -$488K |
|
|
VMW
637
DELISTED
VMware, Inc
VMW
| $2.16M | 0.02% |
24,072
-2,831
| -11% | -$254K |
|
|
ATVI
638
DELISTED
Activision Blizzard Inc.
ATVI
| $2.16M | 0.02% |
120,860
-19,257
| -14% | -$343K |
|
639
Core Laboratories
CLB
$577M
| $2.15M | 0.02% |
11,280
| – | – |
|
640
Expedia Group
EXPE
$26.7B
| $2.15M | 0.02% |
30,880
-3,593
| -10% | -$250K |
|
641
Autoliv
ALV
$9.63B
| $2.15M | 0.02% |
32,440
| – | – |
|
642
Equifax
EFX
$30.3B
| $2.13M | 0.02% |
30,862
-3,357
| -10% | -$232K |
|
643
E.W. Scripps
SSP
$246M
| $2.12M | 0.02% |
109,835
+90,160
| +458% | +$1.74M |
|
|
JAH
644
DELISTED
JARDEN CORPORATION
JAH
| $2.12M | 0.02% |
51,717
-5,907
| -10% | -$242K |
|
|
GRA
645
DELISTED
W.R. Grace & Co.
GRA
| $2.11M | 0.02% |
21,316
-2,543
| -11% | -$251K |
|
646
Mohawk Industries
MHK
$8.41B
| $2.11M | 0.02% |
14,144
+35
| +0.2% | +$5.21K |
|
647
United Rentals
URI
$60.8B
| $2.1M | 0.02% |
26,994
+54
| +0.2% | +$4.21K |
|
648
Masco
MAS
$15.3B
| $2.1M | 0.02% |
104,868
-11,990
| -10% | -$240K |
|
649
Anywhere Real Estate
HOUS
$699M
| $2.08M | 0.02% |
42,046
-4,779
| -10% | -$236K |
|
650
Federal Realty Investment Trust
FRT
$8.67B
| $2.07M | 0.02% |
20,418
+37
| +0.2% | +$3.75K |
|