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 | |
|---|---|---|---|---|---|---|
651
Trimble
TRMB
$19.1B
| $1.68M | 0.01% |
52,601
-274
| -0.5% | -$8.77K |
|
|
CIT
652
DELISTED
CIT Group Inc.
CIT
| $1.68M | 0.01% |
39,202
-216
| -0.5% | -$9.27K |
|
653
Iron Mountain
IRM
$28.6B
| $1.67M | 0.01% |
46,903
-106
| -0.2% | -$3.78K |
|
654
Norwegian Cruise Line
NCLH
$11.4B
| $1.67M | 0.01% |
32,891
-558
| -2% | -$28.3K |
|
655
Steel Dynamics
STLD
$19.3B
| $1.67M | 0.01% |
48,002
-1,977
| -4% | -$68.7K |
|
|
VAR
656
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.66M | 0.01% |
18,237
-3,143
| -15% | -$286K |
|
|
WR
657
DELISTED
Westar Energy Inc
WR
| $1.65M | 0.01% |
30,310
-1,110
| -4% | -$60.2K |
|
658
Starwood Property Trust
STWD
$7.62B
| $1.63M | 0.01% |
72,169
-101
| -0.1% | -$2.28K |
|
|
SBNY
659
DELISTED
Signature Bank
SBNY
| $1.63M | 0.01% |
10,959
-293
| -3% | -$43.5K |
|
660
Macerich
MAC
$4.54B
| $1.62M | 0.01% |
25,144
-489
| -2% | -$31.5K |
|
661
Jazz Pharmaceuticals
JAZZ
$7.71B
| $1.6M | 0.01% |
11,017
-270
| -2% | -$39.2K |
|
662
VeriSign
VRSN
$26.5B
| $1.59M | 0.01% |
18,204
-1,197
| -6% | -$104K |
|
|
AIV
663
Aimco
AIV
$1.07B
| $1.57M | 0.01% |
266,094
-473
| -0.2% | -$2.79K |
|
664
Camden Property Trust
CPT
$11.7B
| $1.57M | 0.01% |
19,528
-35
| -0.2% | -$2.82K |
|
665
Gaming and Leisure Properties
GLPI
$13.6B
| $1.57M | 0.01% |
46,994
-75
| -0.2% | -$2.51K |
|
666
DexCom
DXCM
$29.8B
| $1.57M | 0.01% |
74,120
-1,696
| -2% | -$35.9K |
|
667
Flex
FLEX
$21.6B
| $1.56M | 0.01% |
122,940
| – | – |
|
668
NNN REIT
NNN
$8.08B
| $1.55M | 0.01% |
35,587
-492
| -1% | -$21.5K |
|
|
WOOF
669
DELISTED
VCA Inc.
WOOF
| $1.55M | 0.01% |
16,965
-634
| -4% | -$58K |
|
670
Cboe Global Markets
CBOE
$24.6B
| $1.53M | 0.01% |
18,830
-143
| -0.8% | -$11.6K |
|
671
Reinsurance Group of America
RGA
$12.7B
| $1.52M | 0.01% |
11,967
-1,148
| -9% | -$146K |
|
|
NFX
672
DELISTED
Newfield Exploration
NFX
| $1.52M | 0.01% |
41,048
-1,877
| -4% | -$69.3K |
|
673
AES
AES
$9.09B
| $1.51M | 0.01% |
134,956
-654
| -0.5% | -$7.31K |
|
674
Omega Healthcare
OHI
$12.6B
| $1.51M | 0.01% |
45,755
-74
| -0.2% | -$2.44K |
|
675
United Airlines
UAL
$34.9B
| $1.51M | 0.01% |
21,363
-2,148
| -9% | -$152K |
|