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 | |
|---|---|---|---|---|---|---|
|
WPX
851
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 0.01% |
61,987
+95
| +0.2% | +$1.94K |
|
|
ACAS
852
DELISTED
American Capital Ltd
ACAS
| $1.26M | 0.01% |
80,757
-15,868
| -16% | -$248K |
|
853
Cleveland-Cliffs
CLF
$5.83B
| $1.26M | 0.01% |
47,952
+87
| +0.2% | +$2.28K |
|
854
Trinity Industries
TRN
$2.31B
| $1.26M | 0.01% |
64,027
-13,938
| -18% | -$274K |
|
|
DNY
855
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.26M | 0.01% |
62,001
+75
| +0.1% | +$1.52K |
|
|
RDC
856
DELISTED
Rowan Companies Plc
RDC
| $1.26M | 0.01% |
35,478
+71
| +0.2% | +$2.51K |
|
857
NVR
NVR
$23.6B
| $1.25M | 0.01% |
1,217
+3
| +0.2% | +$3.08K |
|
858
Hanmi Financial
HAFC
$756M
| $1.24M | 0.01% |
56,848
+49,900
| +718% | +$1.09M |
|
859
SPX Corp
SPXC
$9.4B
| $1.24M | 0.01% |
49,606
+107
| +0.2% | +$2.68K |
|
860
Brunswick
BC
$4.36B
| $1.24M | 0.01% |
26,926
| – | – |
|
861
Hexcel
HXL
$4.98B
| $1.24M | 0.01% |
27,727
-5,388
| -16% | -$241K |
|
862
Madison Square Garden
MSGS
$5.09B
| $1.24M | 0.01% |
30,135
+45
| +0.1% | +$1.85K |
|
863
Factset
FDS
$14B
| $1.24M | 0.01% |
11,397
+25
| +0.2% | +$2.71K |
|
864
Essential Utilities
WTRG
$10.7B
| $1.24M | 0.01% |
52,412
-9,805
| -16% | -$231K |
|
|
SPN
865
DELISTED
Superior Energy Services, Inc.
SPN
| $1.23M | 0.01% |
46,297
-8,664
| -16% | -$231K |
|
866
Brown & Brown
BRO
$31.1B
| $1.23M | 0.01% |
78,410
-14,278
| -15% | -$224K |
|
867
KBR
KBR
$6.38B
| $1.22M | 0.01% |
38,305
+83
| +0.2% | +$2.65K |
|
868
Tenet Healthcare
THC
$17.1B
| $1.22M | 0.01% |
28,970
+60
| +0.2% | +$2.53K |
|
869
Timken Company
TKR
$5.51B
| $1.21M | 0.01% |
30,802
-6,144
| -17% | -$242K |
|
870
Cboe Global Markets
CBOE
$24.7B
| $1.21M | 0.01% |
23,221
+20,359
| +711% | +$1.06M |
|
871
Enovis
ENOV
$1.81B
| $1.21M | 0.01% |
10,997
+9,366
| +574% | +$1.03M |
|
|
INVX
872
Innovex International, Inc.
INVX
$1.16B
| $1.2M | 0.01% |
10,946
-1,968
| -15% | -$216K |
|
873
BWX Technologies
BWXT
$15.5B
| $1.2M | 0.01% |
49,147
+90
| +0.2% | +$2.2K |
|
874
Sonoco
SON
$4.66B
| $1.2M | 0.01% |
28,778
+44
| +0.2% | +$1.84K |
|
875
ATI
ATI
$10.5B
| $1.2M | 0.01% |
33,649
+52
| +0.2% | +$1.85K |
|