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 | |
|---|---|---|---|---|---|---|
801
TEGNA Inc
TGNA
$3.37B
| $1.04M | 0.01% |
63,602
-1,496
| -2% | -$24.5K |
|
802
XPO
XPO
$15.3B
| $1.04M | 0.01% |
62,951
| – | – |
|
803
Sonoco
SON
$4.54B
| $1.04M | 0.01% |
19,619
-40
| -0.2% | -$2.12K |
|
|
BBBY
804
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.04M | 0.01% |
26,282
-2,460
| -9% | -$97.1K |
|
805
Polaris
PII
$3.29B
| $1.03M | 0.01% |
12,289
-24
| -0.2% | -$2.01K |
|
806
Thor Industries
THO
$5.66B
| $1.03M | 0.01% |
10,696
-714
| -6% | -$68.6K |
|
807
Oshkosh
OSK
$8.75B
| $1.03M | 0.01% |
14,979
-800
| -5% | -$54.9K |
|
|
CY
808
DELISTED
Cypress Semiconductor
CY
| $1.02M | 0.01% |
74,440
-126
| -0.2% | -$1.73K |
|
|
COHR
809
DELISTED
Coherent Inc
COHR
| $1.02M | 0.01% |
4,969
-58
| -1% | -$11.9K |
|
810
Synovus
SNV
$7.13B
| $1.02M | 0.01% |
24,899
-662
| -3% | -$27.1K |
|
811
TripAdvisor
TRIP
$2.06B
| $1.02M | 0.01% |
23,603
-1,359
| -5% | -$58.7K |
|
812
First Horizon
FHN
$11.5B
| $1.01M | 0.01% |
54,455
-93
| -0.2% | -$1.72K |
|
813
Alcoa
AA
$8.01B
| $1.01M | 0.01% |
29,222
-59
| -0.2% | -$2.03K |
|
814
Euronet Worldwide
EEFT
$3.57B
| $1M | 0.01% |
11,739
-226
| -2% | -$19.3K |
|
815
Hexcel
HXL
$4.93B
| $1M | 0.01% |
18,394
-37
| -0.2% | -$2.02K |
|
816
Core Laboratories
CLB
$577M
| $1M | 0.01% |
8,665
-249
| -3% | -$28.8K |
|
817
H&R Block
HRB
$6.73B
| $992K | 0.01% |
42,658
-1,530
| -3% | -$35.6K |
|
818
HF Sinclair
DINO
$9.57B
| $989K | 0.01% |
34,910
-357
| -1% | -$10.1K |
|
|
MNK
819
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $986K | 0.01% |
22,116
-1,592
| -7% | -$71K |
|
|
VVC
820
DELISTED
Vectren Corporation
VVC
| $986K | 0.01% |
16,831
-34
| -0.2% | -$1.99K |
|
821
Murphy Oil
MUR
$3.72B
| $983K | 0.01% |
34,392
-2,040
| -6% | -$58.3K |
|
822
Avnet
AVT
$4.5B
| $979K | 0.01% |
21,401
-521
| -2% | -$23.8K |
|
823
Assured Guaranty
AGO
$3.89B
| $978K | 0.01% |
26,345
-702
| -3% | -$26.1K |
|
824
Ionis Pharmaceuticals
IONS
$10.2B
| $978K | 0.01% |
24,325
-903
| -4% | -$36.3K |
|
825
MSC Industrial Direct
MSM
$5.1B
| $975K | 0.01% |
9,488
-18
| -0.2% | -$1.85K |
|