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 | |
|---|---|---|---|---|---|---|
751
GameStop
GME
$10.9B
| $1.62M | 0.01% |
131,736
-16,712
| -11% | -$206K |
|
752
Willis Towers Watson
WTW
$32.7B
| $1.61M | 0.01% |
13,556
| – | – |
|
753
Darden Restaurants
DRI
$24.8B
| $1.61M | 0.01% |
33,082
+83
| +0.3% | +$4.03K |
|
|
GNC
754
DELISTED
GNC Holdings, Inc.
GNC
| $1.61M | 0.01% |
27,460
-3,947
| -13% | -$231K |
|
755
Robert Half
RHI
$3.61B
| $1.6M | 0.01% |
38,183
-5,709
| -13% | -$240K |
|
756
O-I Glass
OI
$2.02B
| $1.6M | 0.01% |
44,785
+23,762
| +113% | +$850K |
|
|
QEP
757
DELISTED
QEP RESOURCES, INC.
QEP
| $1.59M | 0.01% |
51,965
-6,990
| -12% | -$214K |
|
758
UGI
UGI
$7.41B
| $1.59M | 0.01% |
57,375
-8,358
| -13% | -$231K |
|
|
ITC
759
DELISTED
ITC HOLDINGS CORP
ITC
| $1.59M | 0.01% |
49,617
+93
| +0.2% | +$2.97K |
|
760
Pinnacle West Capital
PNW
$10.5B
| $1.57M | 0.01% |
29,746
-4,307
| -13% | -$228K |
|
761
Skyworks Solutions
SWKS
$10.9B
| $1.57M | 0.01% |
54,963
-9,482
| -15% | -$271K |
|
|
HAR
762
DELISTED
Harman International Industries
HAR
| $1.57M | 0.01% |
19,154
-2,765
| -13% | -$226K |
|
|
JOY
763
DELISTED
Joy Global Inc
JOY
| $1.56M | 0.01% |
26,748
+61
| +0.2% | +$3.57K |
|
764
Graco
GGG
$14.2B
| $1.56M | 0.01% |
59,931
-8,880
| -13% | -$231K |
|
|
TSS
765
DELISTED
Total System Services, Inc.
TSS
| $1.56M | 0.01% |
46,758
+82
| +0.2% | +$2.73K |
|
|
PRE
766
DELISTED
PARTNERRE LTD
PRE
| $1.55M | 0.01% |
14,723
-2,263
| -13% | -$239K |
|
767
Assurant
AIZ
$10.6B
| $1.55M | 0.01% |
23,370
-99
| -0.4% | -$6.57K |
|
768
T-Mobile US
TMUS
$271B
| $1.55M | 0.01% |
46,092
+700
| +2% | +$23.6K |
|
|
PNRA
769
DELISTED
Panera Bread Co
PNRA
| $1.54M | 0.01% |
8,691
-1,290
| -13% | -$228K |
|
|
LPT
770
DELISTED
Liberty Property Trust
LPT
| $1.54M | 0.01% |
45,321
+76
| +0.2% | +$2.57K |
|
771
Jack Henry & Associates
JKHY
$11.7B
| $1.53M | 0.01% |
25,910
-4,234
| -14% | -$251K |
|
772
lululemon athletica
LULU
$19.8B
| $1.53M | 0.01% |
25,931
-3,343
| -11% | -$197K |
|
773
Kilroy Realty
KRC
$5.09B
| $1.53M | 0.01% |
30,433
+243
| +0.8% | +$12.2K |
|
|
INFA
774
DELISTED
INFORMATICA CORP
INFA
| $1.53M | 0.01% |
36,739
+61
| +0.2% | +$2.53K |
|
|
SLH
775
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.52M | 0.01% |
21,536
-3,928
| -15% | -$278K |
|