Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
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
+$13.2B
(+5.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
60
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 | 11.64% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $63.5M | 0.48% |
509,634
-18,204
| -3% | -$2.27M |
|
52
Service Corp International
SCI
$10.9B
| $62.3M | 0.47% |
2,016,138
-76
| -0% | -$2.35K |
|
53
Thermo Fisher Scientific
TMO
$183B
| $62.3M | 0.47% |
405,304
-1,948
| -0.5% | -$299K |
|
|
APC
54
DELISTED
Anadarko Petroleum
APC
| $60M | 0.46% |
968,037
-226
| -0% | -$14K |
|
|
AGN
55
DELISTED
Allergan plc
AGN
| $59.8M | 0.45% |
250,403
-5,383
| -2% | -$1.29M |
|
56
Bank of New York Mellon
BK
$73.8B
| $59.6M | 0.45% |
1,261,187
-7,734
| -0.6% | -$365K |
|
57
Danaher
DHR
$143B
| $56.8M | 0.43% |
663,786
-5,119
| -0.8% | -$438K |
|
58
Vertex Pharmaceuticals
VRTX
$102B
| $56.7M | 0.43% |
518,804
-1,270
| -0.2% | -$139K |
|
59
Middleby
MIDD
$6.87B
| $56.6M | 0.43% |
414,823
-28,381
| -6% | -$3.87M |
|
60
Steris
STE
$23.9B
| $56.5M | 0.43% |
812,950
-13,900
| -2% | -$966K |
|
61
TJX Companies
TJX
$155B
| $54.6M | 0.41% |
690,849
-6,313
| -0.9% | -$499K |
|
62
Salesforce
CRM
$245B
| $54.4M | 0.41% |
659,411
-2,555
| -0.4% | -$211K |
|
63
Amphenol
APH
$135B
| $53.1M | 0.4% |
745,738
-995
| -0.1% | -$70.8K |
|
64
Lennar Class A
LEN
$34.7B
| $52.5M | 0.4% |
1,025,818
+47,802
| +5% | +$2.45M |
|
65
Delta Air Lines
DAL
$40B
| $52.3M | 0.4% |
1,137,353
-3,581
| -0.3% | -$165K |
|
|
HDS
66
DELISTED
HD Supply Holdings, Inc.
HDS
| $51.8M | 0.39% |
1,260,728
+935,385
| +288% | +$38.5M |
|
67
Equifax
EFX
$29.3B
| $51.7M | 0.39% |
378,439
-1,064
| -0.3% | -$145K |
|
68
Carlisle Companies
CSL
$16B
| $51.3M | 0.39% |
482,488
+26,579
| +6% | +$2.83M |
|
69
Schlumberger
SLB
$52.2B
| $51.3M | 0.39% |
656,929
-2,215
| -0.3% | -$173K |
|
70
Gilead Sciences
GILD
$140B
| $51M | 0.39% |
750,552
-6,705
| -0.9% | -$455K |
|
71
GE Aerospace
GE
$293B
| $50M | 0.38% |
1,676,620
-62,613
| -4% | -$1.87M |
|
72
Alphabet (Google) Class C
GOOG
$2.79T
| $49.1M | 0.37% |
59,185
-1,274
| -2% | -$1.06M |
|
73
Wells Fargo
WFC
$258B
| $49.1M | 0.37% |
882,018
-29,212
| -3% | -$1.63M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $48.3M | 0.37% |
376,452
-2,607
| -0.7% | -$335K |
|
|
75
Zoetis
ZTS
$67.6B
| $45.6M | 0.35% |
853,941
+761,272
| +821% | +$40.6M |
|