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 | |
|---|---|---|---|---|---|---|
|
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.98M | 0.02% |
47,252
| – | – |
|
|
AMTD
677
DELISTED
TD Ameritrade Holding Corp
AMTD
| $1.98M | 0.02% |
64,617
-7,811
| -11% | -$239K |
|
678
International Flavors & Fragrances
IFF
$16.5B
| $1.98M | 0.02% |
23,006
-2,641
| -10% | -$227K |
|
|
FLG
679
Flagstar Financial, Inc.
FLG
$5.24B
| $1.96M | 0.02% |
38,694
+85
| +0.2% | +$4.3K |
|
680
Edwards Lifesciences
EW
$46B
| $1.95M | 0.02% |
178,152
+390
| +0.2% | +$4.28K |
|
|
WDR
681
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.95M | 0.02% |
29,968
+50
| +0.2% | +$3.26K |
|
|
CBI
682
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.95M | 0.02% |
23,410
+20,111
| +610% | +$1.67M |
|
683
Newell Brands
NWL
$2.54B
| $1.94M | 0.02% |
59,910
+165
| +0.3% | +$5.35K |
|
|
PCYC
684
DELISTED
PHARMACYCLICS INC
PCYC
| $1.94M | 0.02% |
18,288
+34
| +0.2% | +$3.6K |
|
685
Digital Realty Trust
DLR
$59.3B
| $1.92M | 0.02% |
39,085
-4,871
| -11% | -$239K |
|
686
ServiceNow
NOW
$192B
| $1.92M | 0.02% |
34,256
+31,667
| +1,223% | +$1.77M |
|
|
SPLK
687
DELISTED
Splunk Inc
SPLK
| $1.91M | 0.02% |
27,815
+24,449
| +726% | +$1.68M |
|
688
Sealed Air
SEE
$4.83B
| $1.91M | 0.02% |
56,049
-7,622
| -12% | -$259K |
|
|
MWV
689
DELISTED
MEADWESTVACO CORP
MWV
| $1.91M | 0.02% |
51,611
+100
| +0.2% | +$3.69K |
|
690
Essex Property Trust
ESS
$17B
| $1.9M | 0.02% |
13,220
+22
| +0.2% | +$3.16K |
|
691
Hormel Foods
HRL
$13.7B
| $1.89M | 0.02% |
83,804
-10,066
| -11% | -$227K |
|
|
CPN
692
DELISTED
Calpine Corporation
CPN
| $1.89M | 0.02% |
96,722
+231
| +0.2% | +$4.51K |
|
693
Incyte
INCY
$16.8B
| $1.88M | 0.02% |
37,177
-6,016
| -14% | -$305K |
|
|
GAS
694
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.88M | 0.02% |
39,822
+35,946
| +927% | +$1.7M |
|
695
Royal Caribbean
RCL
$92.8B
| $1.87M | 0.02% |
39,524
+94
| +0.2% | +$4.46K |
|
|
ETFC
696
DELISTED
E*Trade Financial Corporation
ETFC
| $1.86M | 0.02% |
94,767
+163
| +0.2% | +$3.2K |
|
|
FDO
697
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.86M | 0.02% |
28,648
-3,332
| -10% | -$216K |
|
|
PBCT
698
DELISTED
People's United Financial Inc
PBCT
| $1.86M | 0.02% |
122,878
-17,256
| -12% | -$261K |
|
699
F5
FFIV
$18.8B
| $1.85M | 0.02% |
20,310
-2,682
| -12% | -$244K |
|
700
TEGNA Inc
TGNA
$3.37B
| $1.84M | 0.02% |
119,174
-17,058
| -13% | -$264K |
|