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 | |
|---|---|---|---|---|---|---|
676
Capri Holdings
CPRI
$2.54B
| $2.01M | 0.02% |
47,775
-2,455
| -5% | -$103K |
|
677
MGM Resorts International
MGM
$9.79B
| $2.01M | 0.02% |
110,181
+2,116
| +2% | +$38.6K |
|
678
Cooper Companies
COO
$13.5B
| $2.01M | 0.02% |
45,160
-1,388
| -3% | -$61.7K |
|
679
Range Resources
RRC
$8.3B
| $2.01M | 0.02% |
40,620
-1,195
| -3% | -$59K |
|
680
International Flavors & Fragrances
IFF
$16.5B
| $2M | 0.02% |
18,333
-1,596
| -8% | -$174K |
|
681
Republic Services
RSG
$71.3B
| $2M | 0.02% |
51,036
-9,944
| -16% | -$389K |
|
|
CSC
682
DELISTED
Computer Sciences
CSC
| $2M | 0.02% |
72,246
-7,617
| -10% | -$211K |
|
683
Ameren
AEE
$26.8B
| $1.99M | 0.02% |
52,797
-3,623
| -6% | -$136K |
|
684
Jefferies Financial Group
JEF
$13.5B
| $1.99M | 0.02% |
91,348
-2,130
| -2% | -$46.3K |
|
685
Mattel
MAT
$5.78B
| $1.97M | 0.02% |
76,694
-226
| -0.3% | -$5.81K |
|
686
Wynn Resorts
WYNN
$12.8B
| $1.97M | 0.02% |
19,962
-776
| -4% | -$76.6K |
|
|
VAR
687
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.96M | 0.02% |
26,451
-647
| -2% | -$47.8K |
|
688
Domino's
DPZ
$15.3B
| $1.95M | 0.02% |
17,192
-1,137
| -6% | -$129K |
|
689
Mid-America Apartment Communities
MAA
$16.6B
| $1.95M | 0.02% |
26,734
-32
| -0.1% | -$2.33K |
|
690
Jones Lang LaSalle
JLL
$14.6B
| $1.94M | 0.02% |
11,361
-1,091
| -9% | -$187K |
|
691
HF Sinclair
DINO
$9.57B
| $1.94M | 0.02% |
45,368
-5,193
| -10% | -$222K |
|
692
United Airlines
UAL
$34.8B
| $1.93M | 0.02% |
36,480
+58
| +0.2% | +$3.08K |
|
693
Oneok
OKE
$46.2B
| $1.93M | 0.02% |
48,755
-91
| -0.2% | -$3.59K |
|
|
WWAV
694
DELISTED
The WhiteWave Foods Company
WWAV
| $1.92M | 0.02% |
39,280
-61
| -0.2% | -$2.98K |
|
695
NRG Energy
NRG
$31.2B
| $1.91M | 0.02% |
83,627
-3,613
| -4% | -$82.6K |
|
696
Gartner
IT
$17.6B
| $1.91M | 0.02% |
22,269
-1,057
| -5% | -$90.7K |
|
|
LLL
697
DELISTED
L3 Technologies, Inc.
LLL
| $1.91M | 0.02% |
16,848
-571
| -3% | -$64.7K |
|
698
ResMed
RMD
$39.6B
| $1.9M | 0.02% |
33,748
-2,583
| -7% | -$146K |
|
|
CDK
699
DELISTED
CDK Global, Inc.
CDK
| $1.88M | 0.02% |
34,839
-3,067
| -8% | -$166K |
|
700
Hormel Foods
HRL
$13.7B
| $1.88M | 0.02% |
66,606
-3,974
| -6% | -$112K |
|