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 | |
|---|---|---|---|---|---|---|
701
Equity Lifestyle Properties
ELS
$11.7B
| $1.4M | 0.01% |
36,336
-5,086
| -12% | -$196K |
|
702
Kohl's
KSS
$1.8B
| $1.4M | 0.01% |
35,154
-835
| -2% | -$33.2K |
|
703
Allegion
ALLE
$14.6B
| $1.39M | 0.01% |
18,356
-1,047
| -5% | -$79.3K |
|
704
Spirit AeroSystems
SPR
$4.76B
| $1.39M | 0.01% |
23,993
-1,878
| -7% | -$109K |
|
705
Autoliv
ALV
$9.63B
| $1.39M | 0.01% |
18,827
-105
| -0.6% | -$7.74K |
|
|
CIM
706
Chimera Investment
CIM
$1.17B
| $1.39M | 0.01% |
22,893
-26
| -0.1% | -$1.57K |
|
707
Leidos
LDOS
$23.1B
| $1.38M | 0.01% |
26,957
-53
| -0.2% | -$2.71K |
|
708
Crown Holdings
CCK
$11B
| $1.38M | 0.01% |
26,016
-767
| -3% | -$40.6K |
|
709
ManpowerGroup
MAN
$1.75B
| $1.38M | 0.01% |
13,419
-27
| -0.2% | -$2.77K |
|
710
Pediatrix Medical
MD
$1.44B
| $1.37M | 0.01% |
19,769
-37
| -0.2% | -$2.57K |
|
711
Mercado Libre
MELI
$119B
| $1.37M | 0.01% |
6,470
| – | – |
|
712
Lamar Advertising Co
LAMR
$12.8B
| $1.37M | 0.01% |
18,266
-1,404
| -7% | -$105K |
|
|
PF
713
DELISTED
Pinnacle Foods, Inc.
PF
| $1.36M | 0.01% |
23,521
-46
| -0.2% | -$2.66K |
|
714
CF Industries
CF
$14.1B
| $1.36M | 0.01% |
46,296
-620
| -1% | -$18.2K |
|
|
SNI
715
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.36M | 0.01% |
17,300
-34
| -0.2% | -$2.67K |
|
716
Adient
ADNT
$1.92B
| $1.35M | 0.01% |
18,623
-37
| -0.2% | -$2.69K |
|
717
Fluor
FLR
$6.69B
| $1.35M | 0.01% |
25,719
-56
| -0.2% | -$2.95K |
|
718
Factset
FDS
$13.7B
| $1.35M | 0.01% |
8,188
-17
| -0.2% | -$2.8K |
|
|
SRCL
719
DELISTED
Stericycle Inc
SRCL
| $1.35M | 0.01% |
16,251
-275
| -2% | -$22.8K |
|
|
PNRA
720
DELISTED
Panera Bread Co
PNRA
| $1.34M | 0.01% |
5,120
-381
| -7% | -$99.8K |
|
721
WIX.com
WIX
$9.13B
| $1.34M | 0.01% |
19,700
| – | – |
|
722
Douglas Emmett
DEI
$2.75B
| $1.34M | 0.01% |
34,762
-105
| -0.3% | -$4.03K |
|
723
Copart
CPRT
$46.9B
| $1.33M | 0.01% |
171,304
-5,936
| -3% | -$45.9K |
|
724
AXIS Capital
AXS
$7.59B
| $1.32M | 0.01% |
19,674
-239
| -1% | -$16K |
|
725
Post Holdings
POST
$5.69B
| $1.31M | 0.01% |
22,922
-38
| -0.2% | -$2.18K |
|