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 | |
|---|---|---|---|---|---|---|
776
Brunswick
BC
$4.23B
| $1.1M | 0.01% |
18,027
-693
| -4% | -$42.4K |
|
|
GAP
777
The Gap, Inc.
GAP
$8.93B
| $1.1M | 0.01% |
45,428
-2,350
| -5% | -$57.1K |
|
|
TMX
778
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.1M | 0.01% |
39,254
-2,837
| -7% | -$79.4K |
|
|
ABMD
779
DELISTED
Abiomed Inc
ABMD
| $1.1M | 0.01% |
8,756
-556
| -6% | -$69.6K |
|
780
Range Resources
RRC
$8.3B
| $1.1M | 0.01% |
37,627
-83
| -0.2% | -$2.42K |
|
781
lululemon athletica
LULU
$19.4B
| $1.09M | 0.01% |
20,980
-2,086
| -9% | -$108K |
|
782
Take-Two Interactive
TTWO
$45B
| $1.09M | 0.01% |
18,342
-527
| -3% | -$31.2K |
|
783
Lincoln Electric
LECO
$13.4B
| $1.09M | 0.01% |
12,495
-179
| -1% | -$15.5K |
|
784
Toll Brothers
TOL
$13.8B
| $1.08M | 0.01% |
29,967
-983
| -3% | -$35.5K |
|
|
X
785
DELISTED
US Steel
X
| $1.08M | 0.01% |
31,985
-63
| -0.2% | -$2.13K |
|
|
AWH
786
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.08M | 0.01% |
20,344
-1,051
| -5% | -$55.8K |
|
787
Hubbell
HUBB
$23.5B
| $1.08M | 0.01% |
8,965
-22
| -0.2% | -$2.64K |
|
|
BRCD
788
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.07M | 0.01% |
85,952
-161
| -0.2% | -$2.01K |
|
789
Aecom
ACM
$16.6B
| $1.07M | 0.01% |
30,112
-62
| -0.2% | -$2.21K |
|
|
ORBK
790
DELISTED
Orbotech Ltd
ORBK
| $1.07M | 0.01% |
33,245
| – | – |
|
791
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.07M | 0.01% |
57,700
| – | – |
|
|
TSRO
792
DELISTED
TESARO, Inc.
TSRO
| $1.07M | 0.01% |
6,942
-254
| -4% | -$39.1K |
|
|
EGN
793
DELISTED
Energen
EGN
| $1.06M | 0.01% |
19,546
-164
| -0.8% | -$8.93K |
|
|
HRC
794
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.06M | 0.01% |
15,038
-27
| -0.2% | -$1.91K |
|
795
Veeva Systems
VEEV
$45B
| $1.05M | 0.01% |
20,537
-145
| -0.7% | -$7.44K |
|
796
Eagle Materials
EXP
$7.49B
| $1.05M | 0.01% |
10,825
-836
| -7% | -$81.2K |
|
|
ARRS
797
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.05M | 0.01% |
39,602
-76
| -0.2% | -$2.01K |
|
798
Olin
OLN
$2.92B
| $1.05M | 0.01% |
31,811
| – | – |
|
|
GRA
799
DELISTED
W.R. Grace & Co.
GRA
| $1.05M | 0.01% |
14,988
-29
| -0.2% | -$2.02K |
|
800
Brown & Brown
BRO
$30.5B
| $1.04M | 0.01% |
50,006
-3,628
| -7% | -$75.7K |
|