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 | |
|---|---|---|---|---|---|---|
826
Middleby
MIDD
$7.04B
| $1.32M | 0.01% |
16,545
-3,090
| -16% | -$247K |
|
|
CIE
827
DELISTED
Cobalt International Energy, Inc
CIE
| $1.32M | 0.01% |
5,362
+11
| +0.2% | +$2.71K |
|
828
Revvity
RVTY
$9.93B
| $1.32M | 0.01% |
32,052
-5,770
| -15% | -$238K |
|
829
Spirit AeroSystems
SPR
$4.63B
| $1.32M | 0.01% |
38,717
+50
| +0.1% | +$1.7K |
|
830
Alexandria Real Estate Equities
ARE
$14.5B
| $1.32M | 0.01% |
20,722
+46
| +0.2% | +$2.93K |
|
|
SGEN
831
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.32M | 0.01% |
33,041
+57
| +0.2% | +$2.27K |
|
832
Ionis Pharmaceuticals
IONS
$10.2B
| $1.32M | 0.01% |
33,004
| – | – |
|
|
PL
833
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.32M | 0.01% |
25,949
+16,276
| +168% | +$825K |
|
|
HSH
834
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.31M | 0.01% |
39,294
+72
| +0.2% | +$2.41K |
|
835
Flowers Foods
FLO
$3.01B
| $1.31M | 0.01% |
60,882
-9,201
| -13% | -$198K |
|
836
Onto Innovation
ONTO
$5.31B
| $1.31M | 0.01% |
68,513
-37,965
| -36% | -$723K |
|
|
RAX
837
DELISTED
Rackspace Hosting Inc
RAX
| $1.3M | 0.01% |
33,212
-4,495
| -12% | -$176K |
|
|
AIV
838
Aimco
AIV
$1.08B
| $1.3M | 0.01% |
376,294
+654
| +0.2% | +$2.26K |
|
|
BRSL
839
Brightstar Lottery PLC
BRSL
$3.17B
| $1.3M | 0.01% |
71,407
-12,863
| -15% | -$234K |
|
840
Openlane
KAR
$3.16B
| $1.3M | 0.01% |
115,751
+109,172
| +1,659% | +$1.22M |
|
841
Ryder
R
$7.7B
| $1.29M | 0.01% |
17,454
+33
| +0.2% | +$2.44K |
|
|
CYN
842
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.28M | 0.01% |
16,202
+13,798
| +574% | +$1.09M |
|
843
Eagle Materials
EXP
$7.68B
| $1.28M | 0.01% |
16,569
+28
| +0.2% | +$2.17K |
|
|
BMS
844
DELISTED
Bemis
BMS
| $1.28M | 0.01% |
31,295
-5,824
| -16% | -$239K |
|
845
Jones Lang LaSalle
JLL
$14.9B
| $1.28M | 0.01% |
12,492
+21
| +0.2% | +$2.15K |
|
846
Ball Corp
BALL
$13.9B
| $1.28M | 0.01% |
49,414
+172
| +0.3% | +$4.44K |
|
847
Owens Corning
OC
$13.1B
| $1.27M | 0.01% |
31,231
+68
| +0.2% | +$2.77K |
|
|
ULTI
848
DELISTED
Ultimate Software Group Inc
ULTI
| $1.27M | 0.01% |
8,291
-1,489
| -15% | -$228K |
|
849
CoreCivic
CXW
$2.28B
| $1.27M | 0.01% |
39,538
+66
| +0.2% | +$2.12K |
|
850
Leggett & Platt
LEG
$1.33B
| $1.27M | 0.01% |
40,939
-7,717
| -16% | -$239K |
|