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 | |
|---|---|---|---|---|---|---|
|
KSU
626
DELISTED
Kansas City Southern
KSU
| $2.28M | 0.02% |
24,964
-1,395
| -5% | -$127K |
|
627
TechnipFMC
FTI
$16.8B
| $2.27M | 0.02% |
73,634
-4,256
| -5% | -$131K |
|
628
Ulta Beauty
ULTA
$23.1B
| $2.27M | 0.02% |
14,706
-40
| -0.3% | -$6.18K |
|
|
BECN
629
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.27M | 0.02% |
68,309
| – | – |
|
630
Kimco Realty
KIM
$15.1B
| $2.27M | 0.02% |
100,513
-164
| -0.2% | -$3.7K |
|
631
Lennar Class A
LEN
$35.4B
| $2.26M | 0.02% |
46,594
-971
| -2% | -$47.2K |
|
|
WFT
632
DELISTED
Weatherford International plc
WFT
| $2.26M | 0.02% |
184,348
+14,877
| +9% | +$183K |
|
633
Masco
MAS
$15.3B
| $2.26M | 0.02% |
96,361
-5,788
| -6% | -$136K |
|
|
MDVN
634
DELISTED
MEDIVATION, INC.
MDVN
| $2.26M | 0.02% |
39,522
-1,950
| -5% | -$111K |
|
|
GMCR
635
DELISTED
KEURIG GREEN MTN INC
GMCR
| $2.25M | 0.02% |
29,419
-1,124
| -4% | -$86.1K |
|
636
Tapestry
TPR
$21.9B
| $2.22M | 0.02% |
64,165
-3,136
| -5% | -$109K |
|
|
SPLS
637
DELISTED
Staples Inc
SPLS
| $2.22M | 0.02% |
144,990
-3,613
| -2% | -$55.3K |
|
|
ETFC
638
DELISTED
E*Trade Financial Corporation
ETFC
| $2.21M | 0.02% |
73,698
-6,026
| -8% | -$180K |
|
639
Comerica
CMA
$8.9B
| $2.19M | 0.02% |
42,610
-728
| -2% | -$37.4K |
|
|
RKT
640
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.18M | 0.02% |
36,267
-2,566
| -7% | -$154K |
|
641
L3Harris
LHX
$51.6B
| $2.18M | 0.02% |
28,338
+3,876
| +16% | +$298K |
|
|
GAP
642
The Gap, Inc.
GAP
$8.93B
| $2.18M | 0.02% |
57,005
-549
| -1% | -$21K |
|
643
Alkermes
ALKS
$4.45B
| $2.17M | 0.02% |
33,731
+49
| +0.1% | +$3.15K |
|
644
Ally Financial
ALLY
$12.7B
| $2.16M | 0.02% |
96,409
+6,644
| +7% | +$149K |
|
|
IHS
645
DELISTED
IHS INC CL-A COM STK
IHS
| $2.16M | 0.02% |
16,790
-141
| -0.8% | -$18.1K |
|
646
Federal Realty Investment Trust
FRT
$8.67B
| $2.16M | 0.02% |
16,848
+6
| +0% | +$769 |
|
647
Unum
UNM
$12.6B
| $2.16M | 0.02% |
60,298
-3,159
| -5% | -$113K |
|
|
Y
648
DELISTED
Alleghany Corporation
Y
| $2.15M | 0.02% |
4,592
-279
| -6% | -$131K |
|
649
Lear
LEA
$5.76B
| $2.15M | 0.02% |
19,161
-162
| -0.8% | -$18.2K |
|
650
AES
AES
$9.06B
| $2.14M | 0.02% |
161,615
-1,800
| -1% | -$23.9K |
|