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 | |
|---|---|---|---|---|---|---|
776
Old Republic International
ORI
$9.97B
| $1.52M | 0.01% |
87,910
-13,748
| -14% | -$237K |
|
|
WIN
777
DELISTED
Windstream Holdings Inc
WIN
| $1.52M | 0.01% |
24,276
+45
| +0.2% | +$2.81K |
|
778
Waste Connections
WCN
$45.7B
| $1.52M | 0.01% |
52,130
-8,077
| -13% | -$235K |
|
779
Avnet
AVT
$4.5B
| $1.51M | 0.01% |
34,300
-11,450
| -25% | -$505K |
|
780
Garmin
GRMN
$46.3B
| $1.51M | 0.01% |
32,691
+69
| +0.2% | +$3.19K |
|
781
Ares Capital
ARCC
$15.8B
| $1.51M | 0.01% |
84,995
+1,072
| +1% | +$19K |
|
782
Lifecore Biomedical
LFCR
$264M
| $1.51M | 0.01% |
124,490
| – | – |
|
|
DNB
783
DELISTED
Dun & Bradstreet
DNB
| $1.51M | 0.01% |
12,289
+24
| +0.2% | +$2.95K |
|
784
Gentex
GNTX
$6.23B
| $1.49M | 0.01% |
90,526
+81,108
| +861% | +$1.34M |
|
785
Electronic Arts
EA
$42.6B
| $1.48M | 0.01% |
64,678
+173
| +0.3% | +$3.97K |
|
786
MSCI
MSCI
$44.5B
| $1.48M | 0.01% |
33,885
+17,507
| +107% | +$765K |
|
787
AGCO
AGCO
$8.17B
| $1.48M | 0.01% |
24,995
-7,843
| -24% | -$464K |
|
788
Marvell Technology
MRVL
$58.5B
| $1.47M | 0.01% |
102,255
+225
| +0.2% | +$3.24K |
|
789
Signet Jewelers
SIG
$3.78B
| $1.47M | 0.01% |
18,671
+46
| +0.2% | +$3.62K |
|
790
Williams-Sonoma
WSM
$24.8B
| $1.47M | 0.01% |
50,378
-7,852
| -13% | -$229K |
|
791
Zions Bancorporation
ZION
$8.59B
| $1.46M | 0.01% |
48,719
-7,781
| -14% | -$233K |
|
|
ROC
792
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.46M | 0.01% |
20,280
-7,043
| -26% | -$507K |
|
|
WR
793
DELISTED
Westar Energy Inc
WR
| $1.46M | 0.01% |
45,265
+27,877
| +160% | +$897K |
|
|
BTU
794
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.46M | 0.01% |
4,968
-775
| -13% | -$227K |
|
795
Pitney Bowes
PBI
$1.94B
| $1.45M | 0.01% |
62,376
+117
| +0.2% | +$2.73K |
|
|
TCO
796
DELISTED
Taubman Centers Inc.
TCO
| $1.45M | 0.01% |
22,625
-80,519
| -78% | -$5.15M |
|
|
EGN
797
DELISTED
Energen
EGN
| $1.45M | 0.01% |
20,442
-3,333
| -14% | -$236K |
|
|
FTR
798
DELISTED
Frontier Communications Corp.
FTR
| $1.45M | 0.01% |
20,725
-3,490
| -14% | -$244K |
|
|
GPOR
799
DELISTED
Gulfport Energy Corp.
GPOR
| $1.45M | 0.01% |
22,878
+300
| +1% | +$18.9K |
|
800
W.R. Berkley
WRB
$27.7B
| $1.44M | 0.01% |
111,810
+209
| +0.2% | +$2.69K |
|