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 | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$13.1B
| $1.44M | 0.01% |
28,599
-4,656
| -14% | -$234K |
|
802
United Airlines
UAL
$35.4B
| $1.43M | 0.01% |
37,746
+208
| +0.6% | +$7.87K |
|
|
ACC
803
DELISTED
American Campus Communities, Inc.
ACC
| $1.42M | 0.01% |
43,937
-47,832
| -52% | -$1.54M |
|
804
Nasdaq
NDAQ
$55B
| $1.4M | 0.01% |
105,444
-17,640
| -14% | -$234K |
|
805
Arthur J. Gallagher & Co
AJG
$77.1B
| $1.4M | 0.01% |
29,783
+73
| +0.2% | +$3.43K |
|
|
LVLT
806
DELISTED
Level 3 Communications Inc
LVLT
| $1.39M | 0.01% |
42,021
-7,864
| -16% | -$261K |
|
807
Steel Dynamics
STLD
$19.7B
| $1.39M | 0.01% |
71,218
+126
| +0.2% | +$2.46K |
|
|
POM
808
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.39M | 0.01% |
72,742
+139
| +0.2% | +$2.66K |
|
809
Broadridge
BR
$29.8B
| $1.39M | 0.01% |
35,191
-5,985
| -15% | -$237K |
|
|
TUP
810
DELISTED
Tupperware Brands Corporation
TUP
| $1.39M | 0.01% |
14,691
-5,027
| -25% | -$475K |
|
811
Southwest Airlines
LUV
$16.7B
| $1.38M | 0.01% |
73,479
+408
| +0.6% | +$7.69K |
|
|
AWH
812
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.38M | 0.01% |
36,606
+25,608
| +233% | +$963K |
|
813
Terex
TEX
$3.49B
| $1.37M | 0.01% |
32,634
+51
| +0.2% | +$2.14K |
|
814
Martin Marietta Materials
MLM
$38.1B
| $1.36M | 0.01% |
13,639
+26
| +0.2% | +$2.6K |
|
815
AptarGroup
ATR
$9.03B
| $1.36M | 0.01% |
20,042
+39
| +0.2% | +$2.64K |
|
816
Nabors Industries
NBR
$619M
| $1.36M | 0.01% |
1,600
+4
| +0.3% | +$3.4K |
|
|
WP
817
DELISTED
Worldpay, Inc.
WP
| $1.36M | 0.01% |
41,673
+38,805
| +1,353% | +$1.27M |
|
818
Standex International
SXI
$2.52B
| $1.35M | 0.01% |
21,500
| – | – |
|
|
X
819
DELISTED
US Steel
X
| $1.34M | 0.01% |
45,529
+84
| +0.2% | +$2.48K |
|
820
Avis
CAR
$5.53B
| $1.34M | 0.01% |
33,142
-6,186
| -16% | -$250K |
|
821
Acuity Brands
AYI
$10.4B
| $1.34M | 0.01% |
12,210
| – | – |
|
822
Assured Guaranty
AGO
$3.96B
| $1.33M | 0.01% |
56,459
+95
| +0.2% | +$2.24K |
|
823
CTS Corp
CTS
$1.26B
| $1.33M | 0.01% |
66,817
+43,791
| +190% | +$872K |
|
824
Howard Hughes
HHH
$4.85B
| $1.33M | 0.01% |
11,585
+7,080
| +157% | +$810K |
|
825
SITE Centers
SITC
$474M
| $1.33M | 0.01% |
66,909
+955
| +1% | +$18.9K |
|