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 | |
|---|---|---|---|---|---|---|
651
Alnylam Pharmaceuticals
ALNY
$61.5B
| $2.14M | 0.02% |
17,836
+28
| +0.2% | +$3.36K |
|
652
Campbell Soup
CPB
$9.98B
| $2.14M | 0.02% |
44,844
-4,644
| -9% | -$221K |
|
|
CA
653
DELISTED
CA, Inc.
CA
| $2.13M | 0.02% |
72,663
-3,633
| -5% | -$106K |
|
|
FLG
654
Flagstar Financial, Inc.
FLG
$5.24B
| $2.13M | 0.02% |
38,559
-68
| -0.2% | -$3.75K |
|
|
VER
655
DELISTED
VEREIT, Inc.
VER
| $2.12M | 0.02% |
52,202
-124
| -0.2% | -$5.04K |
|
656
F5
FFIV
$18.8B
| $2.12M | 0.02% |
17,578
-1,076
| -6% | -$130K |
|
657
Southwest Airlines
LUV
$16.3B
| $2.11M | 0.02% |
63,724
-1,277
| -2% | -$42.3K |
|
658
W.P. Carey
WPC
$14.8B
| $2.09M | 0.02% |
36,192
+105
| +0.3% | +$6.06K |
|
659
Darden Restaurants
DRI
$24.7B
| $2.08M | 0.02% |
32,768
-18
| -0.1% | -$1.14K |
|
660
Expeditors International
EXPD
$16.5B
| $2.08M | 0.02% |
45,161
-1,709
| -4% | -$78.8K |
|
661
Arch Capital
ACGL
$33.8B
| $2.08M | 0.02% |
93,240
-543
| -0.6% | -$12.1K |
|
662
United Rentals
URI
$60.8B
| $2.08M | 0.02% |
23,693
-1,307
| -5% | -$115K |
|
663
Hasbro
HAS
$10.9B
| $2.07M | 0.02% |
27,711
-2,228
| -7% | -$167K |
|
664
H&R Block
HRB
$6.73B
| $2.07M | 0.02% |
69,852
-125
| -0.2% | -$3.71K |
|
665
Autoliv
ALV
$9.63B
| $2.07M | 0.02% |
24,558
| – | – |
|
|
SWN
666
DELISTED
Southwestern Energy Company
SWN
| $2.06M | 0.02% |
90,708
-221
| -0.2% | -$5.02K |
|
|
CIT
667
DELISTED
CIT Group Inc.
CIT
| $2.06M | 0.02% |
44,359
-2,625
| -6% | -$122K |
|
668
Kilroy Realty
KRC
$4.98B
| $2.05M | 0.02% |
30,551
+5
| +0% | +$336 |
|
669
Cintas
CTAS
$81.2B
| $2.04M | 0.02% |
96,412
-8,828
| -8% | -$187K |
|
670
Snap-on
SNA
$16.9B
| $2.03M | 0.02% |
12,762
-1,809
| -12% | -$288K |
|
671
D.R. Horton
DHI
$52.5B
| $2.03M | 0.02% |
74,125
+11
| +0% | +$301 |
|
672
United Therapeutics
UTHR
$17.9B
| $2.03M | 0.02% |
11,661
-1,318
| -10% | -$229K |
|
673
Everest Group
EG
$14.3B
| $2.03M | 0.02% |
11,124
-81
| -0.7% | -$14.7K |
|
674
Acuity Brands
AYI
$10.1B
| $2.02M | 0.02% |
11,215
-392
| -3% | -$70.5K |
|
|
HAR
675
DELISTED
Harman International Industries
HAR
| $2.02M | 0.02% |
16,951
-888
| -5% | -$106K |
|