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 | |
|---|---|---|---|---|---|---|
726
Sensata Technologies
ST
$4.59B
| $1.31M | 0.01% |
29,941
| – | – |
|
727
Owens Corning
OC
$12.8B
| $1.3M | 0.01% |
21,252
-1,062
| -5% | -$65.2K |
|
728
Capri Holdings
CPRI
$2.54B
| $1.3M | 0.01% |
34,094
-1,940
| -5% | -$73.9K |
|
729
Chemours
CC
$2.44B
| $1.3M | 0.01% |
33,709
-1,408
| -4% | -$54.2K |
|
730
Marvell Technology
MRVL
$57.8B
| $1.3M | 0.01% |
85,067
-3,562
| -4% | -$54.4K |
|
731
ON Semiconductor
ON
$19.7B
| $1.3M | 0.01% |
83,594
-1,772
| -2% | -$27.5K |
|
732
NRG Energy
NRG
$31.2B
| $1.29M | 0.01% |
69,188
-127
| -0.2% | -$2.38K |
|
733
Gentex
GNTX
$6.15B
| $1.29M | 0.01% |
60,440
-753
| -1% | -$16.1K |
|
|
SGEN
734
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.28M | 0.01% |
20,411
-894
| -4% | -$56.2K |
|
|
WBC
735
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.28M | 0.01% |
10,863
-97
| -0.9% | -$11.4K |
|
|
BEAV
736
DELISTED
B/E Aerospace Inc
BEAV
| $1.27M | 0.01% |
19,844
-1,407
| -7% | -$90.2K |
|
737
Keysight
KEYS
$29.3B
| $1.26M | 0.01% |
34,800
-70
| -0.2% | -$2.53K |
|
738
Robert Half
RHI
$3.56B
| $1.26M | 0.01% |
25,767
-52
| -0.2% | -$2.54K |
|
739
IDEX
IEX
$12.1B
| $1.25M | 0.01% |
13,395
-1,826
| -12% | -$171K |
|
|
LSXMK
740
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.25M | 0.01% |
42,281
-2,265
| -5% | -$66.9K |
|
741
Jacobs Solutions
J
$17.3B
| $1.25M | 0.01% |
27,251
-783
| -3% | -$35.8K |
|
742
Assurant
AIZ
$10.6B
| $1.24M | 0.01% |
12,978
-23
| -0.2% | -$2.2K |
|
743
TechnipFMC
FTI
$16.8B
| $1.24M | 0.01% |
51,292
-11,704
| -19% | -$283K |
|
744
Coty
COTY
$3.51B
| $1.24M | 0.01% |
68,112
-185
| -0.3% | -$3.35K |
|
745
CommScope
COMM
$3.59B
| $1.23M | 0.01% |
29,514
-51
| -0.2% | -$2.13K |
|
746
AGNC Investment
AGNC
$10.7B
| $1.23M | 0.01% |
61,829
-21,147
| -25% | -$421K |
|
747
Flowserve
FLS
$7.35B
| $1.23M | 0.01% |
25,408
-1,886
| -7% | -$91.3K |
|
748
Xerox
XRX
$456M
| $1.23M | 0.01% |
41,856
-21,835
| -34% | -$641K |
|
749
Fortinet
FTNT
$60.9B
| $1.22M | 0.01% |
159,510
-2,745
| -2% | -$21K |
|
|
FLG
750
Flagstar Financial, Inc.
FLG
$5.24B
| $1.22M | 0.01% |
29,143
-64
| -0.2% | -$2.68K |
|