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 | |
|---|---|---|---|---|---|---|
|
DISCK
676
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.51M | 0.01% |
53,318
-880
| -2% | -$24.9K |
|
|
ACC
677
DELISTED
American Campus Communities, Inc.
ACC
| $1.5M | 0.01% |
31,608
-2,264
| -7% | -$108K |
|
|
QVCGA
678
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $1.5M | 0.01% |
1,543
-122
| -7% | -$119K |
|
679
A.O. Smith
AOS
$10.2B
| $1.5M | 0.01% |
29,242
-3,061
| -9% | -$157K |
|
|
SCG
680
DELISTED
Scana
SCG
| $1.49M | 0.01% |
22,812
-53
| -0.2% | -$3.46K |
|
|
WCG
681
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.49M | 0.01% |
10,607
-17
| -0.2% | -$2.38K |
|
682
Avery Dennison
AVY
$12.8B
| $1.49M | 0.01% |
18,437
-467
| -2% | -$37.6K |
|
683
Nasdaq
NDAQ
$54.3B
| $1.48M | 0.01% |
63,984
-5,274
| -8% | -$122K |
|
684
OGE Energy
OGE
$8.85B
| $1.47M | 0.01% |
42,107
-80
| -0.2% | -$2.8K |
|
685
Cognex
CGNX
$7.45B
| $1.46M | 0.01% |
34,704
-66
| -0.2% | -$2.77K |
|
|
MIC
686
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.45M | 0.01% |
18,041
-31
| -0.2% | -$2.5K |
|
687
Toro Company
TTC
$7.68B
| $1.45M | 0.01% |
23,242
-1,739
| -7% | -$109K |
|
688
Helmerich & Payne
HP
$2.07B
| $1.45M | 0.01% |
21,699
-878
| -4% | -$58.5K |
|
689
Pultegroup
PHM
$26.7B
| $1.44M | 0.01% |
61,288
-3,901
| -6% | -$91.8K |
|
690
RenaissanceRe
RNR
$11.2B
| $1.44M | 0.01% |
9,939
-17
| -0.2% | -$2.46K |
|
|
VMW
691
DELISTED
VMware, Inc
VMW
| $1.44M | 0.01% |
15,584
-393
| -2% | -$36.2K |
|
692
Liberty Broadband Class C
LBRDK
$8.67B
| $1.43M | 0.01% |
16,531
-42
| -0.3% | -$3.63K |
|
|
S
693
DELISTED
Sprint Corporation
S
| $1.43M | 0.01% |
164,468
-5,211
| -3% | -$45.2K |
|
|
LPT
694
DELISTED
Liberty Property Trust
LPT
| $1.42M | 0.01% |
36,824
-59
| -0.2% | -$2.28K |
|
695
NVR
NVR
$23B
| $1.41M | 0.01% |
671
-1
| -0.1% | -$2.11K |
|
696
Burlington
BURL
$17.6B
| $1.41M | 0.01% |
14,463
-723
| -5% | -$70.3K |
|
697
Lennox International
LII
$19.6B
| $1.41M | 0.01% |
8,410
-792
| -9% | -$133K |
|
698
NiSource
NI
$19.2B
| $1.41M | 0.01% |
59,147
-4,297
| -7% | -$102K |
|
699
DigitalBridge
DBRG
$2.03B
| $1.4M | 0.01% |
27,157
+14,425
| +113% | +$745K |
|
700
W.R. Berkley
WRB
$27.4B
| $1.4M | 0.01% |
66,967
-131
| -0.2% | -$2.74K |
|