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 | |
|---|---|---|---|---|---|---|
|
WFT
751
DELISTED
Weatherford International plc
WFT
| $1.21M | 0.01% |
182,395
-395
| -0.2% | -$2.63K |
|
752
Donaldson
DCI
$9.34B
| $1.2M | 0.01% |
26,387
-516
| -2% | -$23.5K |
|
|
EV
753
DELISTED
Eaton Vance Corp.
EV
| $1.19M | 0.01% |
26,519
-99
| -0.4% | -$4.45K |
|
754
Lamb Weston
LW
$7.79B
| $1.19M | 0.01% |
28,284
-356
| -1% | -$15K |
|
755
Teradyne
TER
$18.7B
| $1.19M | 0.01% |
38,144
-82
| -0.2% | -$2.55K |
|
756
NCR Voyix
VYX
$1.73B
| $1.19M | 0.01% |
42,297
-81
| -0.2% | -$2.27K |
|
757
Old Republic International
ORI
$9.92B
| $1.17M | 0.01% |
57,020
-2,423
| -4% | -$49.6K |
|
|
DNKN
758
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.17M | 0.01% |
21,350
-477
| -2% | -$26.1K |
|
|
VR
759
DELISTED
Validus Hold Ltd
VR
| $1.16M | 0.01% |
20,583
-1,286
| -6% | -$72.5K |
|
|
SPLS
760
DELISTED
Staples Inc
SPLS
| $1.16M | 0.01% |
131,741
-516
| -0.4% | -$4.52K |
|
|
FCE.A
761
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.15M | 0.01% |
52,826
-92
| -0.2% | -$2.01K |
|
762
Quanta Services
PWR
$58.1B
| $1.15M | 0.01% |
30,984
-1,167
| -4% | -$43.3K |
|
|
SVC
763
Service Properties Trust
SVC
$469M
| $1.15M | 0.01% |
36,418
-65
| -0.2% | -$2.05K |
|
|
JWN
764
DELISTED
Nordstrom
JWN
| $1.14M | 0.01% |
24,569
-637
| -3% | -$29.7K |
|
765
United Therapeutics
UTHR
$17.9B
| $1.14M | 0.01% |
8,448
-403
| -5% | -$54.6K |
|
|
BIVV
766
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.14M | 0.01% |
+20,903
| New | +$1.14M |
|
767
Reliance Steel & Aluminium
RS
$15.4B
| $1.13M | 0.01% |
14,126
-199
| -1% | -$15.9K |
|
768
Huntsman Corp
HUN
$1.88B
| $1.13M | 0.01% |
45,876
-80
| -0.2% | -$1.96K |
|
769
Garmin
GRMN
$45.4B
| $1.13M | 0.01% |
22,013
-45
| -0.2% | -$2.3K |
|
|
OA
770
DELISTED
Orbital ATK, Inc.
OA
| $1.12M | 0.01% |
11,462
-385
| -3% | -$37.7K |
|
771
Zebra Technologies
ZBRA
$15.6B
| $1.12M | 0.01% |
12,226
-21
| -0.2% | -$1.92K |
|
772
IAC Inc
IAC
$2.88B
| $1.11M | 0.01% |
84,065
-157
| -0.2% | -$2.07K |
|
|
DHC
773
Diversified Healthcare Trust
DHC
$1.05B
| $1.11M | 0.01% |
54,648
-95
| -0.2% | -$1.92K |
|
774
EPR Properties
EPR
$4.19B
| $1.11M | 0.01% |
15,001
-26
| -0.2% | -$1.92K |
|
775
MDU Resources
MDU
$3.36B
| $1.11M | 0.01% |
106,187
-231
| -0.2% | -$2.4K |
|