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 | |
|---|---|---|---|---|---|---|
176
ACI Worldwide
ACIW
$5.19B
| $16.5M | 0.14% |
671,532
+5,413
| +0.8% | +$133K |
|
|
ENDP
177
DELISTED
Endo International plc
ENDP
| $16.4M | 0.13% |
206,225
-312
| -0.2% | -$24.9K |
|
|
BHI
178
DELISTED
Baker Hughes
BHI
| $16.4M | 0.13% |
265,954
-4,584
| -2% | -$283K |
|
179
Ametek
AME
$43.3B
| $16.4M | 0.13% |
299,241
-3,348
| -1% | -$183K |
|
180
Sherwin-Williams
SHW
$92.9B
| $16.2M | 0.13% |
177,147
+66,771
| +60% | +$6.12M |
|
181
Johnson Controls International
JCI
$69.5B
| $16.2M | 0.13% |
312,953
-6,631
| -2% | -$344K |
|
182
Sempra
SRE
$52.9B
| $16.2M | 0.13% |
327,224
-4,812
| -1% | -$238K |
|
183
TJX Companies
TJX
$155B
| $16.1M | 0.13% |
485,802
+161,328
| +50% | +$5.34M |
|
|
SE
184
DELISTED
Spectra Energy Corp Wi
SE
| $16.1M | 0.13% |
492,753
-7,951
| -2% | -$259K |
|
185
Healthcare Services Group
HCSG
$1.15B
| $15.8M | 0.13% |
477,300
+37,096
| +8% | +$1.23M |
|
186
G-III Apparel Group
GIII
$1.12B
| $15.7M | 0.13% |
223,614
| – | – |
|
187
Prestige Consumer Healthcare
PBH
$3.2B
| $15.7M | 0.13% |
340,080
| – | – |
|
|
SIVB
188
DELISTED
SVB Financial Group
SIVB
| $15.7M | 0.13% |
108,885
-3
| -0% | -$432 |
|
189
American Water Works
AWK
$28B
| $15.6M | 0.13% |
320,196
-4,271
| -1% | -$208K |
|
190
eBay
EBAY
$42.3B
| $15.3M | 0.13% |
605,177
-32,900
| -5% | -$834K |
|
191
Edgewell Personal Care
EPC
$1.09B
| $15.3M | 0.13% |
116,577
-42,072
| -27% | -$5.53M |
|
192
Paychex
PAYX
$48.7B
| $15.2M | 0.12% |
324,307
-1,412
| -0.4% | -$66.2K |
|
193
Dollar General
DG
$24.1B
| $15.2M | 0.12% |
195,366
+44,281
| +29% | +$3.44M |
|
194
Teledyne Technologies
TDY
$25.7B
| $15.1M | 0.12% |
143,135
| – | – |
|
195
Caterpillar
CAT
$198B
| $15M | 0.12% |
177,187
-5,053
| -3% | -$429K |
|
|
ESRX
196
DELISTED
Express Scripts Holding Company
ESRX
| $15M | 0.12% |
168,193
-5,875
| -3% | -$523K |
|
197
Cognex
CGNX
$7.55B
| $14.9M | 0.12% |
618,812
+804
| +0.1% | +$19.3K |
|
198
Extra Space Storage
EXR
$31.3B
| $14.8M | 0.12% |
226,850
-2,135
| -0.9% | -$139K |
|
199
Cognizant
CTSH
$35.1B
| $14.7M | 0.12% |
241,436
+96,950
| +67% | +$5.92M |
|
200
Lowe's Companies
LOW
$151B
| $14.7M | 0.12% |
219,390
-13,387
| -6% | -$897K |
|