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 | |
|---|---|---|---|---|---|---|
626
Qorvo
QRVO
$8.26B
| $1.77M | 0.01% |
25,844
-912
| -3% | -$62.5K |
|
627
Zions Bancorporation
ZION
$8.56B
| $1.77M | 0.01% |
42,188
-945
| -2% | -$39.7K |
|
628
MSCI
MSCI
$43.6B
| $1.77M | 0.01% |
18,225
-884
| -5% | -$85.9K |
|
629
Macy's
M
$4.56B
| $1.77M | 0.01% |
59,571
-717
| -1% | -$21.3K |
|
630
Align Technology
ALGN
$9.64B
| $1.76M | 0.01% |
15,376
-425
| -3% | -$48.8K |
|
631
Jefferies Financial Group
JEF
$13.5B
| $1.76M | 0.01% |
75,687
-147
| -0.2% | -$3.42K |
|
632
CDW
CDW
$22.4B
| $1.76M | 0.01% |
30,504
-66
| -0.2% | -$3.81K |
|
|
VAL
633
DELISTED
Valspar
VAL
| $1.76M | 0.01% |
15,867
-344
| -2% | -$38.2K |
|
634
Ally Financial
ALLY
$12.7B
| $1.76M | 0.01% |
86,365
-1,928
| -2% | -$39.2K |
|
|
CA
635
DELISTED
CA, Inc.
CA
| $1.74M | 0.01% |
54,720
-4,112
| -7% | -$130K |
|
636
PVH
PVH
$3.93B
| $1.73M | 0.01% |
16,754
-534
| -3% | -$55.3K |
|
637
Travel + Leisure Co
TNL
$4B
| $1.73M | 0.01% |
45,463
-837
| -2% | -$31.9K |
|
638
Broadridge
BR
$29.3B
| $1.73M | 0.01% |
25,427
-377
| -1% | -$25.6K |
|
639
BorgWarner
BWA
$9.34B
| $1.73M | 0.01% |
46,921
-383
| -0.8% | -$14.1K |
|
640
Liberty Global Class A
LBTYA
$3.93B
| $1.73M | 0.01% |
48,112
| – | – |
|
641
Acuity Brands
AYI
$10.1B
| $1.73M | 0.01% |
8,457
-289
| -3% | -$58.9K |
|
642
Snap-on
SNA
$16.9B
| $1.73M | 0.01% |
10,229
-500
| -5% | -$84.3K |
|
|
TWTR
643
DELISTED
Twitter, Inc.
TWTR
| $1.72M | 0.01% |
114,819
-1,337
| -1% | -$20K |
|
644
Mattel
MAT
$5.78B
| $1.71M | 0.01% |
66,736
-2,056
| -3% | -$52.7K |
|
645
UGI
UGI
$7.38B
| $1.7M | 0.01% |
34,423
-1,506
| -4% | -$74.4K |
|
646
Ingredion
INGR
$8.08B
| $1.7M | 0.01% |
14,087
-337
| -2% | -$40.6K |
|
647
Xylem
XYL
$33.5B
| $1.7M | 0.01% |
33,767
-3,198
| -9% | -$161K |
|
648
Kilroy Realty
KRC
$4.98B
| $1.69M | 0.01% |
23,489
+132
| +0.6% | +$9.51K |
|
649
American Airlines Group
AAL
$8.46B
| $1.69M | 0.01% |
39,943
-1,579
| -4% | -$66.8K |
|
|
INXN
650
DELISTED
Interxion Holding N.V.
INXN
| $1.69M | 0.01% |
42,700
| – | – |
|