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 | |
|---|---|---|---|---|---|---|
651
Dentsply Sirona
XRAY
$2.73B
| $2.07M | 0.02% |
42,597
+17,995
| +73% | +$872K |
|
|
HSP
652
DELISTED
HOSPIRA INC
HSP
| $2.06M | 0.02% |
49,930
+95
| +0.2% | +$3.92K |
|
653
Raymond James Financial
RJF
$33.2B
| $2.06M | 0.02% |
59,204
-7,552
| -11% | -$263K |
|
|
AVP
654
DELISTED
Avon Products, Inc.
AVP
| $2.06M | 0.02% |
119,329
+249
| +0.2% | +$4.29K |
|
655
UDR
UDR
$12.7B
| $2.05M | 0.02% |
87,878
+155
| +0.2% | +$3.62K |
|
656
Herbalife
HLF
$958M
| $2.05M | 0.02% |
52,128
+98
| +0.2% | +$3.86K |
|
657
Vulcan Materials
VMC
$38.9B
| $2.05M | 0.02% |
34,505
+74
| +0.2% | +$4.4K |
|
|
KMR
658
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.04M | 0.02% |
28,896
+17
| +0.1% | +$1.2K |
|
|
WNR
659
DELISTED
Western Refining Inc
WNR
| $2.04M | 0.02% |
48,076
| – | – |
|
660
Labcorp
LH
$22.7B
| $2.04M | 0.02% |
25,942
-2,864
| -10% | -$225K |
|
661
H&R Block
HRB
$6.73B
| $2.04M | 0.02% |
70,074
+156
| +0.2% | +$4.53K |
|
662
Arch Capital
ACGL
$33.8B
| $2.03M | 0.02% |
102,081
+228
| +0.2% | +$4.54K |
|
663
Nu Skin
NUS
$570M
| $2.03M | 0.02% |
14,677
-1,751
| -11% | -$242K |
|
|
ONIT
664
Onity Group Inc.
ONIT
$352M
| $2.03M | 0.02% |
2,439
-261
| -10% | -$217K |
|
|
LLL
665
DELISTED
L3 Technologies, Inc.
LLL
| $2.03M | 0.02% |
18,965
-2,206
| -10% | -$236K |
|
|
IHS
666
DELISTED
IHS INC CL-A COM STK
IHS
| $2.02M | 0.02% |
16,894
-1,952
| -10% | -$234K |
|
667
Molson Coors Class B
TAP
$9.7B
| $2.02M | 0.02% |
35,928
-4,144
| -10% | -$233K |
|
668
Genworth Financial
GNW
$3.51B
| $2.01M | 0.02% |
129,683
+280
| +0.2% | +$4.35K |
|
669
Pultegroup
PHM
$26.7B
| $2.01M | 0.02% |
98,889
-12,802
| -11% | -$261K |
|
670
Packaging Corp of America
PKG
$19.2B
| $2.01M | 0.02% |
31,722
-3,739
| -11% | -$237K |
|
671
Charter Communications
CHTR
$35.9B
| $2.01M | 0.02% |
14,669
+39
| +0.3% | +$5.33K |
|
672
Quest Diagnostics
DGX
$20.1B
| $2.01M | 0.02% |
37,461
-4,273
| -10% | -$229K |
|
673
Gartner
IT
$17.6B
| $2M | 0.02% |
28,097
+54
| +0.2% | +$3.84K |
|
674
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2M | 0.02% |
15,769
+29
| +0.2% | +$3.67K |
|
675
Kimco Realty
KIM
$15.1B
| $1.99M | 0.02% |
100,856
+231
| +0.2% | +$4.56K |
|