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 | |
|---|---|---|---|---|---|---|
126
Deere & Co
DE
$128B
| $21.9M | 0.18% |
225,188
-7,050
| -3% | -$684K |
|
127
3M
MMM
$82.7B
| $21.8M | 0.18% |
168,641
-1,221
| -0.7% | -$158K |
|
128
General Mills
GIS
$27B
| $21.7M | 0.18% |
389,040
-3,041
| -0.8% | -$169K |
|
|
PVTB
129
DELISTED
PrivateBancorp Inc
PVTB
| $21.6M | 0.18% |
542,663
+3,643
| +0.7% | +$145K |
|
130
Fomento Económico Mexicano
FMX
$29.6B
| $21.6M | 0.18% |
242,050
+131,300
| +119% | +$11.7M |
|
131
FedEx
FDX
$53.7B
| $21.5M | 0.18% |
126,247
-2,685
| -2% | -$458K |
|
|
CMD
132
DELISTED
Cantel Medical Corporation
CMD
| $21.3M | 0.17% |
397,181
| – | – |
|
|
APC
133
DELISTED
Anadarko Petroleum
APC
| $21.2M | 0.17% |
272,065
-4,928
| -2% | -$385K |
|
|
CELG
134
DELISTED
Celgene Corp
CELG
| $21.1M | 0.17% |
181,918
-8,822
| -5% | -$1.02M |
|
135
Boeing
BA
$174B
| $21M | 0.17% |
151,532
-8,391
| -5% | -$1.16M |
|
136
Simon Property Group
SPG
$59.5B
| $21M | 0.17% |
121,237
-2,365
| -2% | -$409K |
|
137
Henry Schein
HSIC
$8.42B
| $20.8M | 0.17% |
372,619
-1,884
| -0.5% | -$105K |
|
138
McDonald's
MCD
$224B
| $20.7M | 0.17% |
217,221
-10,153
| -4% | -$965K |
|
139
Illinois Tool Works
ITW
$77.6B
| $20.5M | 0.17% |
223,156
-9,174
| -4% | -$842K |
|
140
Charles Schwab
SCHW
$167B
| $20.2M | 0.17% |
619,541
-9,785
| -2% | -$319K |
|
|
AMSG
141
DELISTED
Amsurg Corp
AMSG
| $20.1M | 0.16% |
286,803
| – | – |
|
|
CAM
142
DELISTED
CAMERON INTERNATIONAL CORPORATION
CAM
| $19.7M | 0.16% |
376,482
-2,042
| -0.5% | -$107K |
|
|
PACW
143
DELISTED
PacWest Bancorp
PACW
| $19.7M | 0.16% |
420,329
+2,612
| +0.6% | +$122K |
|
|
AZPN
144
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $19.6M | 0.16% |
430,574
-325
| -0.1% | -$14.8K |
|
145
Bath & Body Works
BBWI
$6.06B
| $19.5M | 0.16% |
281,536
-3,231
| -1% | -$224K |
|
146
Kellanova
K
$27.8B
| $19.5M | 0.16% |
330,680
-3,520
| -1% | -$207K |
|
147
Bank OZK
OZK
$5.9B
| $19.4M | 0.16% |
424,912
| – | – |
|
148
Avient
AVNT
$3.45B
| $19.4M | 0.16% |
495,355
-2,026
| -0.4% | -$79.4K |
|
149
LKQ Corp
LKQ
$8.33B
| $19.1M | 0.16% |
632,879
-100
| -0% | -$3.02K |
|
150
Automatic Data Processing
ADP
$120B
| $18.8M | 0.15% |
234,759
-7,166
| -3% | -$575K |
|