Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
CVS Health
CVS
|
$24.5M |
| 3 |
EOG Resources
EOG
|
$16.2M |
| 4 |
PepsiCo
PEP
|
$15M |
| 5 |
Banco Bradesco
BBD
|
$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$24.4M |
| 2 |
Perrigo
PRGO
|
$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11.01% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PX
101
DELISTED
Praxair Inc
PX
| $26.3M | 0.22% |
219,832
+70,630
| +47% | +$8.44M |
|
|
PCP
102
DELISTED
PRECISION CASTPARTS CORP
PCP
| $26.1M | 0.21% |
130,376
-1,177
| -0.9% | -$235K |
|
103
Prudential Financial
PRU
$37.9B
| $26M | 0.21% |
296,791
-3,572
| -1% | -$313K |
|
104
TransDigm Group
TDG
$72.1B
| $25.8M | 0.21% |
115,021
-19
| -0% | -$4.27K |
|
105
Occidental Petroleum
OXY
$45.6B
| $25.6M | 0.21% |
329,156
-8,657
| -3% | -$672K |
|
106
Kinder Morgan
KMI
$59.3B
| $25.5M | 0.21% |
665,241
+256,859
| +63% | +$9.86M |
|
107
MarketAxess Holdings
MKTX
$6.79B
| $25.5M | 0.21% |
275,214
-1,191
| -0.4% | -$110K |
|
108
Bank of New York Mellon
BK
$74.4B
| $24.4M | 0.2% |
582,063
-15,138
| -3% | -$635K |
|
109
Duke Energy
DUK
$93.7B
| $24.2M | 0.2% |
342,929
-7,309
| -2% | -$516K |
|
110
Eaton
ETN
$135B
| $24.2M | 0.2% |
358,698
-6,313
| -2% | -$426K |
|
111
Roper Technologies
ROP
$56.4B
| $24.1M | 0.2% |
139,630
-927
| -0.7% | -$160K |
|
112
State Street
STT
$32.3B
| $23.8M | 0.2% |
309,499
-5,054
| -2% | -$389K |
|
113
Check Point Software Technologies
CHKP
$20.4B
| $23.7M | 0.19% |
297,400
| – | – |
|
114
Lockheed Martin
LMT
$106B
| $23.5M | 0.19% |
126,634
-2,223
| -2% | -$413K |
|
115
Service Corp International
SCI
$11B
| $23.5M | 0.19% |
797,697
-115,332
| -13% | -$3.39M |
|
116
Fair Isaac
FICO
$36.8B
| $23.4M | 0.19% |
257,843
| – | – |
|
|
ANSS
117
DELISTED
Ansys
ANSS
| $23.3M | 0.19% |
255,225
-1,536
| -0.6% | -$140K |
|
118
Universal Health Services
UHS
$11.8B
| $23.1M | 0.19% |
162,655
-25,556
| -14% | -$3.63M |
|
119
Salesforce
CRM
$229B
| $22.7M | 0.19% |
326,013
-2,161
| -0.7% | -$150K |
|
|
120
Banco Bradesco
BBD
$32.2B
| $22.7M | 0.19% |
5,257,363
+3,446,710
| +190% | +$14.9M |
|
121
Halliburton
HAL
$18.9B
| $22.6M | 0.19% |
524,802
+72,582
| +16% | +$3.13M |
|
122
Chubb
CB
$111B
| $22.2M | 0.18% |
218,773
-3,401
| -2% | -$346K |
|
123
Kroger
KR
$45.2B
| $22.2M | 0.18% |
613,044
-9,648
| -2% | -$350K |
|
|
124
Perrigo
PRGO
$3.2B
| $22M | 0.18% |
119,106
-104,904
| -47% | -$19.4M |
|
125
Asbury Automotive
ABG
$5B
| $22M | 0.18% |
242,904
| – | – |
|