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 | |
|---|---|---|---|---|---|---|
951
Community Health Systems
CYH
$409M
| $976K | 0.01% |
30,083
+68
| +0.2% | +$2.21K |
|
952
Commerce Bancshares
CBSH
$8B
| $974K | 0.01% |
37,111
+29,225
| +371% | +$767K |
|
|
RVBD
953
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $970K | 0.01% |
53,665
+62
| +0.1% | +$1.12K |
|
954
NNN REIT
NNN
$8.06B
| $969K | 0.01% |
31,948
+66
| +0.2% | +$2K |
|
955
Viavi Solutions
VIAV
$2.66B
| $964K | 0.01% |
130,584
+234
| +0.2% | +$1.73K |
|
956
Teleflex
TFX
$5.76B
| $962K | 0.01% |
10,253
+21
| +0.2% | +$1.97K |
|
|
PAY
957
DELISTED
Verifone Systems Inc
PAY
| $962K | 0.01% |
35,861
+58
| +0.2% | +$1.56K |
|
|
CLC
958
DELISTED
Clarcor
CLC
| $960K | 0.01% |
14,916
| – | – |
|
959
Allegion
ALLE
$14.6B
| $952K | 0.01% |
+21,542
| New | +$952K |
|
|
TE
960
DELISTED
TECO ENERGY INC
TE
| $952K | 0.01% |
55,216
-13,461
| -20% | -$232K |
|
961
Watsco
WSO
$15.8B
| $948K | 0.01% |
9,872
| – | – |
|
962
Mercado Libre
MELI
$119B
| $947K | 0.01% |
8,787
-2,138
| -20% | -$230K |
|
963
Woodward
WWD
$14.3B
| $939K | 0.01% |
20,578
| – | – |
|
964
First Solar
FSLR
$21.8B
| $937K | 0.01% |
17,151
+39
| +0.2% | +$2.13K |
|
965
IAC Inc
IAC
$2.88B
| $937K | 0.01% |
76,316
+241
| +0.3% | +$2.96K |
|
|
RAD
966
DELISTED
Rite Aid Corporation
RAD
| $936K | 0.01% |
+9,248
| New | +$936K |
|
967
Cheesecake Factory
CAKE
$2.92B
| $930K | 0.01% |
19,272
| – | – |
|
968
Carpenter Technology
CRS
$12.3B
| $930K | 0.01% |
14,945
+26
| +0.2% | +$1.62K |
|
969
Chart Industries
GTLS
$8.95B
| $928K | 0.01% |
9,705
| – | – |
|
970
Viasat
VSAT
$4.28B
| $928K | 0.01% |
14,806
| – | – |
|
971
Clean Harbors
CLH
$12.6B
| $927K | 0.01% |
15,457
-4,197
| -21% | -$252K |
|
972
Centene
CNC
$16.7B
| $926K | 0.01% |
62,808
| – | – |
|
|
MFA
973
MFA Financial
MFA
$1.05B
| $926K | 0.01% |
32,794
+47
| +0.1% | +$1.33K |
|
974
Deckers Outdoor
DECK
$16.9B
| $922K | 0.01% |
65,472
-16,110
| -20% | -$227K |
|
|
ATML
975
DELISTED
ATMEL CORP
ATML
| $922K | 0.01% |
117,803
-30,600
| -21% | -$239K |
|