Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
This Quarter Return
+7.18%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.2B
AUM Growth
+$649M
(+5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
56
Reduced
1,166
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
$40.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$38.5M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
$17.6M |
| 5 |
Amazon
AMZN
|
$16.1M |
Top Sells
| 1 |
Humana
HUM
|
$45.4M |
| 2 |
CVS Health
CVS
|
$39.6M |
| 3 |
VF Corp
VFC
|
$33M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
$32.4M |
| 5 |
FRC
First Republic Bank
FRC
|
$26.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$371B
| $45.5M | 0.35% |
1,928,723
-56,578
| -3% | -$1.33M |
|
77
Pool Corp
POOL
$11.4B
| $44M | 0.33% |
368,908
-32
| -0% | -$3.82K |
|
|
SIVB
78
DELISTED
SVB Financial Group
SIVB
| $43.1M | 0.33% |
231,387
+68,345
| +42% | +$12.7M |
|
79
Procter & Gamble
PG
$370B
| $42.8M | 0.33% |
476,859
-15,517
| -3% | -$1.39M |
|
80
Boeing
BA
$176B
| $42.7M | 0.32% |
241,499
-2,937
| -1% | -$519K |
|
81
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.5M | 0.32% |
248,877
-6,136
| -2% | -$1.02M |
|
|
LGF.A
82
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $40.4M | 0.31% |
1,522,287
+1,295,781
| +572% | +$34.4M |
|
83
Exelon
EXC
$43.8B
| $37.8M | 0.29% |
1,473,801
-6,013
| -0.4% | -$154K |
|
84
Verizon
VZ
$184B
| $37.4M | 0.28% |
768,118
-21,159
| -3% | -$1.03M |
|
85
Sherwin-Williams
SHW
$90.5B
| $37.2M | 0.28% |
360,126
-957
| -0.3% | -$99K |
|
86
Phillips 66
PSX
$52.8B
| $37M | 0.28% |
466,445
-1,817
| -0.4% | -$144K |
|
|
COR
87
DELISTED
Coresite Realty Corporation
COR
| $36.9M | 0.28% |
409,304
+37,800
| +10% | +$3.4M |
|
88
Public Storage
PSA
$51.2B
| $34.7M | 0.26% |
158,639
-772
| -0.5% | -$169K |
|
89
Becton Dickinson
BDX
$54.3B
| $34.2M | 0.26% |
191,009
-1,515
| -0.8% | -$271K |
|
90
Abbott
ABT
$230B
| $33.7M | 0.26% |
759,768
+38,663
| +5% | +$1.72M |
|
91
Fair Isaac
FICO
$36.1B
| $33.3M | 0.25% |
258,283
-637
| -0.2% | -$82.1K |
|
92
Coca-Cola
KO
$297B
| $32.1M | 0.24% |
756,247
-26,840
| -3% | -$1.14M |
|
93
Citigroup
C
$175B
| $32M | 0.24% |
534,435
-26,734
| -5% | -$1.6M |
|
94
Intel
INTC
$105B
| $32M | 0.24% |
885,947
-24,264
| -3% | -$875K |
|
95
Cisco
CSCO
$268B
| $32M | 0.24% |
945,387
-24,525
| -3% | -$829K |
|
96
New Oriental
EDU
$7.98B
| $29.7M | 0.23% |
491,500
| – | – |
|
97
Maximus
MMS
$4.99B
| $29.6M | 0.22% |
476,281
| – | – |
|
98
IBM
IBM
$227B
| $29.3M | 0.22% |
175,859
-5,928
| -3% | -$987K |
|
|
AZPN
99
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $28.6M | 0.22% |
486,237
-823
| -0.2% | -$48.5K |
|
100
Prestige Consumer Healthcare
PBH
$3.29B
| $28.1M | 0.21% |
506,600
-5,030
| -1% | -$279K |
|