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 | |
|---|---|---|---|---|---|---|
701
Quanta Services
PWR
$58.1B
| $1.83M | 0.02% |
58,123
+25,443
| +78% | +$803K |
|
702
Liquidity Services
LQDT
$845M
| $1.81M | 0.02% |
80,003
| – | – |
|
703
Workday
WDAY
$60.5B
| $1.81M | 0.02% |
21,769
+20,554
| +1,692% | +$1.71M |
|
704
ResMed
RMD
$39.6B
| $1.81M | 0.02% |
38,402
-4,792
| -11% | -$226K |
|
705
Lear
LEA
$5.76B
| $1.8M | 0.02% |
22,210
-2,774
| -11% | -$225K |
|
|
LSI
706
DELISTED
LSI CORPORATION
LSI
| $1.8M | 0.02% |
162,867
-27,427
| -14% | -$302K |
|
|
EV
707
DELISTED
Eaton Vance Corp.
EV
| $1.79M | 0.02% |
41,891
-5,529
| -12% | -$237K |
|
|
COLE
708
DELISTED
COLE REAL ESTATE INVESTMENTS, INC COM
COLE
| $1.79M | 0.02% |
+127,560
| New | +$1.79M |
|
709
Fossil Group
FOSL
$159M
| $1.79M | 0.02% |
14,914
-1,916
| -11% | -$230K |
|
710
Ulta Beauty
ULTA
$23.1B
| $1.78M | 0.02% |
18,446
+41
| +0.2% | +$3.96K |
|
711
Lennar Class A
LEN
$35.4B
| $1.78M | 0.02% |
47,233
-6,624
| -12% | -$249K |
|
|
LVNTA
712
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.77M | 0.02% |
58,913
+89
| +0.2% | +$2.68K |
|
713
Oil States International
OIS
$341M
| $1.76M | 0.02% |
30,203
+54
| +0.2% | +$3.14K |
|
714
CBRE Group
CBRE
$48.4B
| $1.76M | 0.02% |
66,744
+161
| +0.2% | +$4.23K |
|
|
Y
715
DELISTED
Alleghany Corporation
Y
| $1.76M | 0.02% |
4,389
+9
| +0.2% | +$3.6K |
|
716
SM Energy
SM
$3.14B
| $1.75M | 0.02% |
21,096
+38
| +0.2% | +$3.16K |
|
717
D.R. Horton
DHI
$52.5B
| $1.75M | 0.02% |
78,304
+185
| +0.2% | +$4.13K |
|
718
Mid-America Apartment Communities
MAA
$16.6B
| $1.75M | 0.02% |
28,733
+8,587
| +43% | +$522K |
|
719
Crown Holdings
CCK
$11B
| $1.74M | 0.02% |
39,125
-6,070
| -13% | -$271K |
|
|
LM
720
DELISTED
Legg Mason, Inc.
LM
| $1.74M | 0.02% |
40,108
+63
| +0.2% | +$2.74K |
|
|
DNR
721
DELISTED
Denbury Resources, Inc.
DNR
| $1.74M | 0.01% |
105,760
+213
| +0.2% | +$3.5K |
|
722
ManpowerGroup
MAN
$1.75B
| $1.74M | 0.01% |
20,207
+43
| +0.2% | +$3.69K |
|
723
United Therapeutics
UTHR
$17.9B
| $1.73M | 0.01% |
15,267
-2,681
| -15% | -$303K |
|
724
Synopsys
SNPS
$72B
| $1.72M | 0.01% |
42,488
-5,975
| -12% | -$242K |
|
725
SEI Investments
SEIC
$10.7B
| $1.72M | 0.01% |
49,579
-6,861
| -12% | -$238K |
|