Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
CVS Health
CVS
|
+$24.5M |
| 3 |
EOG Resources
EOG
|
+$16.2M |
| 4 |
PepsiCo
PEP
|
+$15M |
| 5 |
Banco Bradesco
BBD
|
+$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$24.4M |
| 2 |
Perrigo
PRGO
|
+$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Liberty Media Series C
FWONK
$24.7B
| $1.77M | 0.01% |
69,582
+333
| +0.5% | +$8.46K |
|
|
FDO
727
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.77M | 0.01% |
22,396
-2,156
| -9% | -$170K |
|
|
VMW
728
DELISTED
VMware, Inc
VMW
| $1.76M | 0.01% |
20,539
-949
| -4% | -$81.4K |
|
729
Helmerich & Payne
HP
$2.07B
| $1.76M | 0.01% |
24,918
-19,749
| -44% | -$1.39M |
|
730
Fortune Brands Innovations
FBIN
$7.05B
| $1.75M | 0.01% |
44,795
-4,863
| -10% | -$190K |
|
731
Annaly Capital Management
NLY
$14.2B
| $1.75M | 0.01% |
47,666
-135
| -0.3% | -$4.96K |
|
732
AGNC Investment
AGNC
$10.7B
| $1.75M | 0.01% |
95,274
-9,473
| -9% | -$174K |
|
733
Herc Holdings
HRI
$4.43B
| $1.74M | 0.01% |
31,914
-3,178
| -9% | -$173K |
|
734
Enanta Pharmaceuticals
ENTA
$178M
| $1.73M | 0.01% |
38,400
| – | – |
|
|
POM
735
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.73M | 0.01% |
64,073
-6,920
| -10% | -$186K |
|
736
Equity Lifestyle Properties
ELS
$11.7B
| $1.73M | 0.01% |
65,612
-38
| -0.1% | -$999 |
|
737
ManpowerGroup
MAN
$1.75B
| $1.72M | 0.01% |
19,258
-986
| -5% | -$88.1K |
|
738
Pultegroup
PHM
$26.7B
| $1.72M | 0.01% |
85,374
-3,487
| -4% | -$70.3K |
|
739
Packaging Corp of America
PKG
$19.2B
| $1.7M | 0.01% |
27,187
-2,444
| -8% | -$153K |
|
740
Willis Towers Watson
WTW
$32.2B
| $1.68M | 0.01% |
13,556
| – | – |
|
741
Williams-Sonoma
WSM
$24.7B
| $1.68M | 0.01% |
40,898
-3,926
| -9% | -$161K |
|
|
ARG
742
DELISTED
AIRGAS INC
ARG
| $1.68M | 0.01% |
15,884
-262
| -2% | -$27.7K |
|
743
Ionis Pharmaceuticals
IONS
$10.2B
| $1.67M | 0.01% |
29,070
+2,382
| +9% | +$137K |
|
744
VeriSign
VRSN
$26.5B
| $1.67M | 0.01% |
27,095
-4,658
| -15% | -$287K |
|
745
Anywhere Real Estate
HOUS
$699M
| $1.67M | 0.01% |
35,717
-1,338
| -4% | -$62.5K |
|
746
Middleby
MIDD
$6.99B
| $1.66M | 0.01% |
14,811
-46
| -0.3% | -$5.16K |
|
747
Toll Brothers
TOL
$13.8B
| $1.66M | 0.01% |
43,341
-170
| -0.4% | -$6.49K |
|
748
Crown Holdings
CCK
$11B
| $1.65M | 0.01% |
31,213
-60
| -0.2% | -$3.17K |
|
|
CPN
749
DELISTED
Calpine Corporation
CPN
| $1.64M | 0.01% |
91,378
-780
| -0.8% | -$14K |
|
750
Dentsply Sirona
XRAY
$2.73B
| $1.64M | 0.01% |
31,872
-2,359
| -7% | -$122K |
|