Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.96%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.7B
AUM Growth
+$65.1M
(+0.56%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,975
New
20
Increased
120
Reduced
997
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$28M |
| 2 |
Verizon
VZ
|
$14.1M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.8M |
| 4 |
Ecolab
ECL
|
$10.8M |
| 5 |
CVS Health
CVS
|
$8.81M |
Top Sells
| 1 |
Bread Financial
BFH
|
$19.7M |
| 2 |
Extra Space Storage
EXR
|
$17.6M |
| 3 |
General Mills
GIS
|
$14.5M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$13.9M |
| 5 |
Oceaneering
OII
|
$12.4M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nike
NKE
$111B
| $34.1M | 0.29% |
923,178
-2,504
| -0.3% | -$92.5K |
|
77
KLA
KLAC
$115B
| $33.9M | 0.29% |
489,839
-21
| -0% | -$1.45K |
|
|
CAM
78
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $32.1M | 0.27% |
519,483
-36,128
| -7% | -$2.23M |
|
79
Walmart
WMT
$803B
| $31.8M | 0.27% |
1,249,449
-46,839
| -4% | -$1.19M |
|
|
HOT
80
DELISTED
STARWOOD HOTELS & RESORTS WORLDWIDE, INC.
HOT
| $31.6M | 0.27% |
396,638
-26
| -0% | -$2.07K |
|
|
81
Delta Air Lines
DAL
$40.4B
| $31.3M | 0.27% |
903,400
+808,090
| +848% | +$28M |
|
|
RTN
82
DELISTED
Raytheon Company
RTN
| $30.9M | 0.26% |
312,890
-815
| -0.3% | -$80.5K |
|
83
Goldman Sachs
GS
$224B
| $30.7M | 0.26% |
187,186
-25,504
| -12% | -$4.18M |
|
|
SBNY
84
DELISTED
Signature Bank
SBNY
| $30.1M | 0.26% |
239,711
-6
| -0% | -$754 |
|
|
JWN
85
DELISTED
Nordstrom
JWN
| $30.1M | 0.26% |
481,603
-22,719
| -5% | -$1.42M |
|
86
AbbVie
ABBV
$376B
| $29.8M | 0.25% |
579,341
-2,549
| -0.4% | -$131K |
|
|
TWX
87
DELISTED
Time Warner Inc
TWX
| $29.4M | 0.25% |
469,412
-6,270
| -1% | -$393K |
|
|
AGN
88
DELISTED
Allergan plc
AGN
| $29.2M | 0.25% |
141,968
-4,672
| -3% | -$962K |
|
89
McKesson
MCK
$86.3B
| $28.7M | 0.25% |
162,649
-29
| -0% | -$5.12K |
|
90
Eaton
ETN
$135B
| $28.7M | 0.25% |
381,608
-59
| -0% | -$4.43K |
|
91
Capital One
COF
$143B
| $28.2M | 0.24% |
366,074
-1,324
| -0.4% | -$102K |
|
92
Mondelez International
MDLZ
$79B
| $27.9M | 0.24% |
807,399
-11,508
| -1% | -$398K |
|
93
NextEra Energy, Inc.
NEE
$147B
| $27.6M | 0.24% |
1,155,728
-212
| -0% | -$5.07K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $27.6M | 0.24% |
229,691
+23,020
| +11% | +$2.77M |
|
95
Blackrock
BLK
$171B
| $27.6M | 0.24% |
87,801
+10,984
| +14% | +$3.45M |
|
96
Duke Energy
DUK
$93.9B
| $26.5M | 0.23% |
371,949
-341
| -0.1% | -$24.3K |
|
97
Phillips 66
PSX
$53.1B
| $26M | 0.22% |
337,877
-4,884
| -1% | -$376K |
|
98
Allstate
ALL
$54.7B
| $26M | 0.22% |
458,658
-3,844
| -0.8% | -$217K |
|
99
Prudential Financial
PRU
$38B
| $24.8M | 0.21% |
293,354
-357
| -0.1% | -$30.2K |
|
|
APC
100
DELISTED
Anadarko Petroleum
APC
| $24.6M | 0.21% |
289,636
-37,500
| -11% | -$3.18M |
|