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 | |
|---|---|---|---|---|---|---|
201
Wolverine World Wide
WWW
$2.59B
| $13.4M | 0.12% |
395,600
-36,690
| -8% | -$1.25M |
|
202
Waters Corp
WAT
$18.2B
| $13.4M | 0.11% |
133,649
+550
| +0.4% | +$55K |
|
203
Mettler-Toledo International
MTD
$26.9B
| $13.3M | 0.11% |
54,865
-3,823
| -7% | -$927K |
|
204
Under Armour
UAA
$2.2B
| $13.2M | 0.11% |
608,207
+194
| +0% | +$4.2K |
|
205
Asbury Automotive
ABG
$5.06B
| $13.1M | 0.11% |
244,123
-4,431
| -2% | -$238K |
|
206
Texas Instruments
TXN
$171B
| $13.1M | 0.11% |
297,952
-22,381
| -7% | -$983K |
|
207
Host Hotels & Resorts
HST
$12B
| $13M | 0.11% |
669,581
-9,934
| -1% | -$193K |
|
208
NetApp
NTAP
$23.7B
| $13M | 0.11% |
314,949
-8,233
| -3% | -$339K |
|
209
PPL Corp
PPL
$26.6B
| $12.9M | 0.11% |
461,778
-6,497
| -1% | -$182K |
|
210
Teledyne Technologies
TDY
$25.7B
| $12.9M | 0.11% |
140,435
+9,979
| +8% | +$917K |
|
|
TYPE
211
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.8M | 0.11% |
400,800
| – | – |
|
212
Public Storage
PSA
$52.2B
| $12.8M | 0.11% |
84,787
+81
| +0.1% | +$12.2K |
|
213
Canadian National Railway
CNI
$60.3B
| $12.5M | 0.11% |
220,000
-50,000
| -19% | -$2.85M |
|
214
PVH
PVH
$4.22B
| $12.4M | 0.11% |
91,419
+47
| +0.1% | +$6.39K |
|
215
TJX Companies
TJX
$155B
| $12.4M | 0.11% |
389,250
-14,392
| -4% | -$459K |
|
216
Amphenol
APH
$135B
| $12.3M | 0.11% |
1,104,696
+728
| +0.1% | +$8.12K |
|
217
Trimble
TRMB
$19.2B
| $12.3M | 0.11% |
354,586
+146
| +0% | +$5.07K |
|
218
Mattel
MAT
$6.06B
| $12.3M | 0.11% |
257,766
-89,796
| -26% | -$4.27M |
|
219
Prestige Consumer Healthcare
PBH
$3.2B
| $12.2M | 0.1% |
340,080
| – | – |
|
220
Bank OZK
OZK
$5.9B
| $12M | 0.1% |
424,912
| – | – |
|
|
ATHN
221
DELISTED
Athenahealth, Inc.
ATHN
| $12M | 0.1% |
89,029
-1,740
| -2% | -$234K |
|
|
ARRS
222
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $12M | 0.1% |
490,536
| – | – |
|
223
Pool Corp
POOL
$12.4B
| $11.9M | 0.1% |
204,945
| – | – |
|
224
Southwest Gas
SWX
$5.66B
| $11.7M | 0.1% |
209,887
| – | – |
|
|
CAB
225
DELISTED
Cabela's Inc
CAB
| $11.7M | 0.1% |
176,000
+27
| +0% | +$1.8K |
|