Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
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
+$649M
(+5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
56
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 | |
|---|---|---|---|---|---|---|
201
Charter Communications
CHTR
$35.7B
| $13.6M | 0.1% |
41,414
-970
| -2% | -$318K |
|
202
Lowe's Companies
LOW
$151B
| $13.5M | 0.1% |
164,634
-6,184
| -4% | -$508K |
|
203
DuPont de Nemours
DD
$32.6B
| $13.5M | 0.1% |
105,564
-2,351
| -2% | -$301K |
|
204
SS&C Technologies
SSNC
$21.7B
| $13.3M | 0.1% |
376,568
-68
| -0% | -$2.41K |
|
205
RBC Bearings
RBC
$12.2B
| $13.2M | 0.1% |
135,981
+6,192
| +5% | +$601K |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| $13.2M | 0.1% |
163,969
-4,608
| -3% | -$370K |
|
207
AMERISAFE
AMSF
$871M
| $13.2M | 0.1% |
202,900
| – | – |
|
|
SUM
208
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $13.1M | 0.1% |
547,897
| – | – |
|
209
Cathay General Bancorp
CATY
$3.43B
| $13.1M | 0.1% |
346,486
| – | – |
|
|
CRZO
210
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $13M | 0.1% |
453,604
| – | – |
|
|
CORE
211
DELISTED
Core Mark Holding Co., Inc.
CORE
| $12.8M | 0.1% |
409,731
-900
| -0.2% | -$28.1K |
|
212
Ashland
ASH
$2.51B
| $12.8M | 0.1% |
210,888
-1,144
| -0.5% | -$69.3K |
|
213
Exponent
EXPO
$3.61B
| $12.7M | 0.1% |
428,102
-632
| -0.1% | -$18.8K |
|
|
EVHC
214
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $12.5M | 0.1% |
204,600
-2,182
| -1% | -$134K |
|
215
Vail Resorts
MTN
$5.87B
| $12.5M | 0.1% |
65,236
-16
| -0% | -$3.07K |
|
216
JB Hunt Transport Services
JBHT
$13.9B
| $12.4M | 0.09% |
134,905
-1,080
| -0.8% | -$99.1K |
|
217
Visteon
VC
$3.41B
| $12.4M | 0.09% |
126,343
+14,986
| +13% | +$1.47M |
|
218
Adobe
ADBE
$148B
| $12.4M | 0.09% |
94,903
-2,495
| -3% | -$325K |
|
|
XYZ
219
Block, Inc.
XYZ
$45.7B
| $12.3M | 0.09% |
711,039
+709,379
| +42,734% | +$12.3M |
|
|
HES
220
DELISTED
Hess
HES
| $12.2M | 0.09% |
252,681
-2,422
| -0.9% | -$117K |
|
221
Netflix
NFLX
$529B
| $12M | 0.09% |
81,517
-2,075
| -2% | -$307K |
|
222
Verisk Analytics
VRSK
$37.8B
| $12M | 0.09% |
147,964
-2,784
| -2% | -$226K |
|
|
QTS
223
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12M | 0.09% |
246,100
| – | – |
|
224
ConocoPhillips
COP
$116B
| $11.8M | 0.09% |
236,090
-5,806
| -2% | -$290K |
|
|
AIRM
225
DELISTED
Air Methods Corp
AIRM
| $11.8M | 0.09% |
273,806
-37,146
| -12% | -$1.6M |
|