Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.6B
AUM Growth
+$795M
(+7.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
2,008
New
33
Increased
558
Reduced
552
Closed
52
Top Buys
| 1 |
CVS Health
CVS
|
$19.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$17.5M |
| 3 |
Microsoft
MSFT
|
$14.4M |
| 4 |
Phillips 66
PSX
|
$13.2M |
| 5 |
Blackrock
BLK
|
$11.6M |
Top Sells
| 1 |
IBM
IBM
|
$22.2M |
| 2 |
Occidental Petroleum
OXY
|
$19.6M |
| 3 |
Merck
MRK
|
$19.2M |
| 4 |
Coca-Cola
KO
|
$17.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
$16.5M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.58% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SE
176
DELISTED
Spectra Energy Corp Wi
SE
| $15.2M | 0.13% |
425,956
-86,117
| -17% | -$3.07M |
|
177
ACI Worldwide
ACIW
$5.19B
| $15.1M | 0.13% |
699,003
| – | – |
|
178
Dollar General
DG
$24.1B
| $15.1M | 0.13% |
250,321
+29,187
| +13% | +$1.76M |
|
179
Fomento Económico Mexicano
FMX
$29.6B
| $15.1M | 0.13% |
153,950
| – | – |
|
180
TransDigm Group
TDG
$71.6B
| $14.8M | 0.13% |
92,155
-14,969
| -14% | -$2.41M |
|
181
HP
HPQ
$27.4B
| $14.5M | 0.13% |
1,144,230
-46,949
| -4% | -$597K |
|
182
DuPont de Nemours
DD
$32.6B
| $14.5M | 0.12% |
161,683
-8,154
| -5% | -$730K |
|
183
Rockwell Automation
ROK
$38.2B
| $14.4M | 0.12% |
122,201
-3,715
| -3% | -$439K |
|
|
MHFI
184
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.4M | 0.12% |
184,332
-5,794
| -3% | -$453K |
|
|
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.4M | 0.12% |
152,702
-2,518
| -2% | -$237K |
|
|
FEIC
186
DELISTED
FEI COMPANY
FEIC
| $14.3M | 0.12% |
159,575
| – | – |
|
|
ENDP
187
DELISTED
Endo International plc
ENDP
| $14.1M | 0.12% |
208,868
-3,461
| -2% | -$233K |
|
188
Texas Capital Bancshares
TCBI
$3.96B
| $14.1M | 0.12% |
226,469
| – | – |
|
|
WBA
189
DELISTED
Walgreens Boots Alliance
WBA
| $14M | 0.12% |
243,355
-12,667
| -5% | -$728K |
|
190
Estee Lauder
EL
$32.1B
| $13.9M | 0.12% |
184,373
-3,006
| -2% | -$226K |
|
191
American Water Works
AWK
$28B
| $13.9M | 0.12% |
328,068
-102,582
| -24% | -$4.34M |
|
192
Nordson
NDSN
$12.6B
| $13.8M | 0.12% |
185,739
+9,278
| +5% | +$689K |
|
193
NXP Semiconductors
NXPI
$57.2B
| $13.8M | 0.12% |
300,000
| – | – |
|
|
MDCO
194
DELISTED
Medicines Co
MDCO
| $13.8M | 0.12% |
356,341
| – | – |
|
195
American Electric Power
AEP
$57.8B
| $13.7M | 0.12% |
293,467
-9,706
| -3% | -$454K |
|
|
CMD
196
DELISTED
Cantel Medical Corporation
CMD
| $13.7M | 0.12% |
403,246
| – | – |
|
197
Eli Lilly
LLY
$652B
| $13.6M | 0.12% |
267,564
-13,295
| -5% | -$678K |
|
198
MetLife
MET
$52.9B
| $13.5M | 0.12% |
280,648
-16,893
| -6% | -$812K |
|
199
Murphy Oil
MUR
$3.56B
| $13.5M | 0.12% |
207,649
+808
| +0.4% | +$52.4K |
|
200
Lowe's Companies
LOW
$151B
| $13.5M | 0.12% |
271,656
-36,342
| -12% | -$1.8M |
|