Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
CVS Health
CVS
|
+$24.5M |
| 3 |
EOG Resources
EOG
|
+$16.2M |
| 4 |
PepsiCo
PEP
|
+$15M |
| 5 |
Banco Bradesco
BBD
|
+$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$24.4M |
| 2 |
Perrigo
PRGO
|
+$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Avery Dennison
AVY
$13B
| $1.33M | 0.01% |
21,767
-189
| -0.9% | -$11.5K |
|
802
W.R. Berkley
WRB
$27.4B
| $1.33M | 0.01% |
86,191
-7,178
| -8% | -$110K |
|
803
Nasdaq
NDAQ
$54.6B
| $1.32M | 0.01% |
81,195
-11,271
| -12% | -$183K |
|
|
WR
804
DELISTED
Westar Energy Inc
WR
| $1.32M | 0.01% |
38,534
+33
| +0.1% | +$1.13K |
|
805
OGE Energy
OGE
$8.85B
| $1.31M | 0.01% |
45,941
-818
| -2% | -$23.4K |
|
806
Teradata
TDC
$2B
| $1.31M | 0.01% |
35,448
-3,229
| -8% | -$120K |
|
|
DRE
807
DELISTED
Duke Realty Corp.
DRE
| $1.31M | 0.01% |
70,396
+311
| +0.4% | +$5.77K |
|
|
SNI
808
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.31M | 0.01% |
19,956
-33,971
| -63% | -$2.22M |
|
809
Iron Mountain
IRM
$29B
| $1.3M | 0.01% |
42,073
+700
| +2% | +$21.7K |
|
|
SGEN
810
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.3M | 0.01% |
26,900
-3,847
| -13% | -$186K |
|
|
EV
811
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.01% |
33,205
-1,096
| -3% | -$42.9K |
|
|
EGN
812
DELISTED
Energen
EGN
| $1.29M | 0.01% |
18,950
-1,468
| -7% | -$100K |
|
813
WESCO International
WCC
$10.5B
| $1.29M | 0.01% |
18,836
-82,509
| -81% | -$5.66M |
|
|
WOOF
814
DELISTED
VCA Inc.
WOOF
| $1.29M | 0.01% |
23,686
-1,390
| -6% | -$75.6K |
|
815
News Corp Class A
NWSA
$16.2B
| $1.28M | 0.01% |
87,852
-4,556
| -5% | -$66.5K |
|
816
Allegion
ALLE
$14.8B
| $1.28M | 0.01% |
21,298
-84
| -0.4% | -$5.05K |
|
|
AWH
817
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.28M | 0.01% |
29,492
-157
| -0.5% | -$6.79K |
|
818
Graham Holdings Company
GHC
$4.93B
| $1.27M | 0.01% |
1,958
-170
| -8% | -$110K |
|
|
VR
819
DELISTED
Validus Hold Ltd
VR
| $1.27M | 0.01% |
28,871
-26
| -0.1% | -$1.14K |
|
|
HUB.B
820
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.26M | 0.01% |
11,678
-939
| -7% | -$102K |
|
821
AXIS Capital
AXS
$7.62B
| $1.26M | 0.01% |
23,576
-100
| -0.4% | -$5.34K |
|
|
PNRA
822
DELISTED
Panera Bread Co
PNRA
| $1.26M | 0.01% |
7,193
+13
| +0.2% | +$2.27K |
|
|
ESV
823
DELISTED
Ensco Rowan plc
ESV
| $1.26M | 0.01% |
14,107
+1,887
| +15% | +$168K |
|
824
NCR Voyix
VYX
$1.73B
| $1.26M | 0.01% |
68,004
-612
| -0.9% | -$11.3K |
|
825
Old Republic International
ORI
$9.94B
| $1.26M | 0.01% |
80,280
-1,280
| -2% | -$20K |
|