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 | |
|---|---|---|---|---|---|---|
726
Starwood Property Trust
STWD
$7.6B
| $1.71M | 0.01% |
76,324
+1,313
| +2% | +$29.3K |
|
|
MDVN
727
DELISTED
MEDIVATION, INC.
MDVN
| $1.7M | 0.01% |
53,340
+86
| +0.2% | +$2.74K |
|
728
Lincoln Electric
LECO
$13.4B
| $1.69M | 0.01% |
23,624
-3,149
| -12% | -$225K |
|
729
Toll Brothers
TOL
$13.8B
| $1.68M | 0.01% |
45,470
+96
| +0.2% | +$3.55K |
|
730
Domino's
DPZ
$15.3B
| $1.68M | 0.01% |
24,101
+16,755
| +228% | +$1.17M |
|
731
Alliant Energy
LNT
$16.4B
| $1.67M | 0.01% |
64,830
-8,884
| -12% | -$229K |
|
732
News Corp Class A
NWSA
$16.2B
| $1.67M | 0.01% |
92,676
-92,595
| -50% | -$1.67M |
|
733
Cintas
CTAS
$81.2B
| $1.67M | 0.01% |
112,036
+232
| +0.2% | +$3.46K |
|
734
Cooper Companies
COO
$13.5B
| $1.67M | 0.01% |
53,800
-7,360
| -12% | -$228K |
|
735
Banner Corp
BANR
$2.3B
| $1.66M | 0.01% |
37,051
+34,309
| +1,251% | +$1.54M |
|
736
Hologic
HOLX
$14.6B
| $1.66M | 0.01% |
74,226
+164
| +0.2% | +$3.67K |
|
737
Reinsurance Group of America
RGA
$12.7B
| $1.66M | 0.01% |
21,428
+41
| +0.2% | +$3.17K |
|
738
Hasbro
HAS
$10.9B
| $1.65M | 0.01% |
29,974
+65
| +0.2% | +$3.58K |
|
739
Global Payments
GPN
$20.6B
| $1.65M | 0.01% |
50,648
+88
| +0.2% | +$2.86K |
|
740
Reliance Steel & Aluminium
RS
$15.4B
| $1.65M | 0.01% |
21,701
-3,106
| -13% | -$236K |
|
741
Goodyear
GT
$2.45B
| $1.65M | 0.01% |
68,986
+138
| +0.2% | +$3.29K |
|
742
MDU Resources
MDU
$3.36B
| $1.64M | 0.01% |
141,243
-20,384
| -13% | -$237K |
|
|
VAL
743
DELISTED
Valspar
VAL
| $1.64M | 0.01% |
23,018
-3,207
| -12% | -$229K |
|
744
NCR Voyix
VYX
$1.73B
| $1.64M | 0.01% |
78,496
+155
| +0.2% | +$3.24K |
|
745
National Fuel Gas
NFG
$7.87B
| $1.64M | 0.01% |
22,927
-3,268
| -12% | -$233K |
|
|
CLR
746
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.64M | 0.01% |
29,100
-4,036
| -12% | -$227K |
|
747
Xylem
XYL
$33.5B
| $1.63M | 0.01% |
47,172
+106
| +0.2% | +$3.67K |
|
748
Snap-on
SNA
$16.9B
| $1.63M | 0.01% |
14,880
+34
| +0.2% | +$3.72K |
|
749
Camden Property Trust
CPT
$11.6B
| $1.62M | 0.01% |
28,529
-30,321
| -52% | -$1.72M |
|
750
East-West Bancorp
EWBC
$14.9B
| $1.62M | 0.01% |
46,382
-6,801
| -13% | -$238K |
|