Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-6.02%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.3B
AUM Growth
-$890M
(-7.3%)
Cap. Flow
+$30.9M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
15.06%
Holding
1,948
New
28
Increased
225
Reduced
1,012
Closed
35
Top Buys
| 1 |
Humana
HUM
|
$21.8M |
| 2 |
TJX Companies
TJX
|
$18.1M |
| 3 |
Sensata Technologies
ST
|
$15.8M |
| 4 |
WWAV
The WhiteWave Foods Company
WWAV
|
$12.3M |
| 5 |
HDS
HD Supply Holdings, Inc.
HDS
|
$12.2M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$28.3M |
| 2 |
CVS Health
CVS
|
$24.3M |
| 3 |
CAM
CAMERON INTERNATIONAL CORPORATION
CAM
|
$20.3M |
| 4 |
Baxter International
BAX
|
$19.4M |
| 5 |
PepsiCo
PEP
|
$17.3M |
Sector Composition
| 1 | Financials | 16.11% |
| 2 | Healthcare | 15.89% |
| 3 | Technology | 15.83% |
| 4 | Industrials | 10.68% |
| 5 | Consumer Discretionary | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$107B
| $28.9M | 0.26% |
139,377
+12,743
| +10% | +$2.64M |
|
77
Walmart
WMT
$805B
| $28.8M | 0.25% |
1,334,136
-27,021
| -2% | -$584K |
|
78
Microchip Technology
MCHP
$34.8B
| $28.6M | 0.25% |
1,326,936
+40,276
| +3% | +$868K |
|
79
Goodyear
GT
$2.41B
| $28.5M | 0.25% |
971,257
+68,785
| +8% | +$2.02M |
|
80
ConocoPhillips
COP
$120B
| $28.4M | 0.25% |
593,023
-6,281
| -1% | -$301K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $28.2M | 0.25% |
410,592
-32,651
| -7% | -$2.24M |
|
82
Check Point Software Technologies
CHKP
$20.5B
| $28.2M | 0.25% |
354,900
+57,500
| +19% | +$4.56M |
|
|
83
Humana
HUM
$37.5B
| $28M | 0.25% |
156,495
+121,745
| +350% | +$21.8M |
|
84
American Tower
AMT
$91.4B
| $27.4M | 0.24% |
311,629
-701
| -0.2% | -$61.7K |
|
85
Kinder Morgan
KMI
$59.4B
| $27.2M | 0.24% |
980,986
+315,745
| +47% | +$8.74M |
|
86
Steris
STE
$24B
| $27M | 0.24% |
415,834
-16,032
| -4% | -$1.04M |
|
87
Biogen
BIIB
$20.5B
| $27M | 0.24% |
92,474
-17,186
| -16% | -$5.02M |
|
88
Eli Lilly
LLY
$666B
| $26.9M | 0.24% |
321,773
-1,774
| -0.5% | -$148K |
|
89
Thermo Fisher Scientific
TMO
$185B
| $26.8M | 0.24% |
219,545
-2,084
| -0.9% | -$255K |
|
90
DuPont de Nemours
DD
$32.3B
| $26.8M | 0.24% |
312,748
+18,425
| +6% | +$1.58M |
|
91
NextEra Energy, Inc.
NEE
$146B
| $26.6M | 0.24% |
1,092,304
-9,948
| -0.9% | -$243K |
|
92
Becton Dickinson
BDX
$54.8B
| $26.6M | 0.23% |
205,616
+9,596
| +5% | +$1.24M |
|
|
AMSG
93
DELISTED
Amsurg Corp
AMSG
| $26.6M | 0.23% |
341,984
+55,181
| +19% | +$4.29M |
|
94
Fiserv
FI
$74B
| $26.2M | 0.23% |
606,148
-90,268
| -13% | -$3.91M |
|
95
TransDigm Group
TDG
$72.2B
| $25.8M | 0.23% |
121,514
+6,493
| +6% | +$1.38M |
|
96
MarketAxess Holdings
MKTX
$6.73B
| $25.6M | 0.23% |
275,214
| – | – |
|
97
Maximus
MMS
$4.99B
| $25.3M | 0.22% |
425,195
| – | – |
|
98
Phillips 66
PSX
$53.2B
| $25.1M | 0.22% |
327,223
-2,015
| -0.6% | -$155K |
|
|
ANSS
99
DELISTED
Ansys
ANSS
| $25.1M | 0.22% |
284,723
+29,498
| +12% | +$2.6M |
|
100
Allstate
ALL
$54.9B
| $24.9M | 0.22% |
428,119
-841
| -0.2% | -$49K |
|