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
+$13.2B
(+5.2%)
Cap. Flow
-$26.9M
Cap. Flow
% of AUM
-0.2%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
60
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 | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$27.5B
| $27.3M | 0.21% |
351,612
-1,936
| -0.5% | -$151K |
|
|
CMD
102
DELISTED
Cantel Medical Corporation
CMD
| $26.7M | 0.2% |
333,725
-18,628
| -5% | -$1.49M |
|
103
Deere & Co
DE
$127B
| $26.1M | 0.2% |
239,342
-45,633
| -16% | -$4.97M |
|
|
PX
104
DELISTED
Praxair Inc
PX
| $25.6M | 0.19% |
215,964
-1,413
| -0.7% | -$168K |
|
105
TSMC
TSM
$1.2T
| $24.1M | 0.18% |
734,988
| – | – |
|
106
Columbia Banking Systems
COLB
$5.6B
| $23.9M | 0.18% |
612,630
| – | – |
|
107
Texas Capital Bancshares
TCBI
$3.95B
| $23.8M | 0.18% |
285,300
| – | – |
|
108
AMN Healthcare
AMN
$760M
| $23.5M | 0.18% |
578,986
-1,551
| -0.3% | -$63K |
|
109
MarketAxess Holdings
MKTX
$6.78B
| $23.4M | 0.18% |
124,596
-530
| -0.4% | -$99.4K |
|
110
Community Bank
CBU
$3.14B
| $23.3M | 0.18% |
423,867
| – | – |
|
111
Amgen
AMGN
$153B
| $23M | 0.17% |
140,401
-4,820
| -3% | -$791K |
|
112
Dorman Products
DORM
$4.85B
| $22.5M | 0.17% |
273,727
| – | – |
|
113
Fortive
FTV
$15.9B
| $22.2M | 0.17% |
440,772
-147
| -0% | -$7.41K |
|
|
ANSS
114
DELISTED
Ansys
ANSS
| $22.2M | 0.17% |
207,327
-215
| -0.1% | -$23K |
|
115
Healthcare Services Group
HCSG
$1.14B
| $21.8M | 0.17% |
505,200
| – | – |
|
116
JD.com
JD
$44.2B
| $21.4M | 0.16% |
688,500
| – | – |
|
117
Western Alliance Bancorporation
WAL
$9.88B
| $21.4M | 0.16% |
435,154
+187,933
| +76% | +$9.23M |
|
118
National Health Investors
NHI
$3.68B
| $21.4M | 0.16% |
294,025
+107,800
| +58% | +$7.83M |
|
119
Teleflex
TFX
$5.57B
| $21.3M | 0.16% |
109,875
-179
| -0.2% | -$34.7K |
|
120
3M
MMM
$81B
| $21.3M | 0.16% |
132,853
-4,717
| -3% | -$755K |
|
121
Walmart
WMT
$793B
| $20.5M | 0.16% |
854,961
-35,967
| -4% | -$864K |
|
122
Idexx Laboratories
IDXX
$50.7B
| $20.5M | 0.16% |
132,325
-25,480
| -16% | -$3.94M |
|
123
Occidental Petroleum
OXY
$45.6B
| $20.4M | 0.15% |
321,527
-2,589
| -0.8% | -$164K |
|
124
Monolithic Power Systems
MPWR
$39.6B
| $20.2M | 0.15% |
219,636
-228
| -0.1% | -$21K |
|
125
McDonald's
MCD
$226B
| $20.1M | 0.15% |
154,949
-10,248
| -6% | -$1.33M |
|