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 | 12.57% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARG
251
DELISTED
AIRGAS INC
ARG
| $10.5M | 0.09% |
93,808
+38
| +0% | +$4.25K |
|
|
CVD
252
DELISTED
COVANCE INC.
CVD
| $10.2M | 0.09% |
116,011
+28,360
| +32% | +$2.5M |
|
253
Cogent Communications
CCOI
$1.81B
| $10.2M | 0.09% |
252,200
| – | – |
|
254
Power Integrations
POWI
$2.52B
| $10.2M | 0.09% |
365,034
+158,400
| +77% | +$4.42M |
|
255
General Motors
GM
$55.5B
| $10.2M | 0.09% |
249,227
+32,955
| +15% | +$1.35M |
|
256
Foot Locker
FL
$2.29B
| $10.2M | 0.09% |
245,042
+49,589
| +25% | +$2.06M |
|
257
Cinemark Holdings
CNK
$2.98B
| $10.1M | 0.09% |
304,347
+6,912
| +2% | +$230K |
|
|
VIAB
258
DELISTED
Viacom Inc. Class B
VIAB
| $10.1M | 0.09% |
115,221
-11,722
| -9% | -$1.02M |
|
259
Texas Roadhouse
TXRH
$11.2B
| $9.92M | 0.09% |
356,700
| – | – |
|
|
LSI
260
DELISTED
Life Storage, Inc.
LSI
| $9.91M | 0.09% |
228,042
+12,000
| +6% | +$521K |
|
|
PARA
261
DELISTED
Paramount Global Class B
PARA
| $9.9M | 0.09% |
155,364
-8,360
| -5% | -$533K |
|
|
OCR
262
DELISTED
OMNICARE INC
OCR
| $9.89M | 0.09% |
163,770
-3,822
| -2% | -$231K |
|
263
JB Hunt Transport Services
JBHT
$13.9B
| $9.86M | 0.08% |
127,543
+52
| +0% | +$4.02K |
|
264
CONMED
CNMD
$1.7B
| $9.84M | 0.08% |
231,611
| – | – |
|
265
Applied Industrial Technologies
AIT
$10B
| $9.8M | 0.08% |
199,532
| – | – |
|
266
Exelon
EXC
$43.9B
| $9.77M | 0.08% |
500,019
-21,477
| -4% | -$420K |
|
267
Dorman Products
DORM
$5B
| $9.77M | 0.08% |
174,180
+60,740
| +54% | +$3.41M |
|
|
BRS
268
DELISTED
Bristow Group, Inc.
BRS
| $9.76M | 0.08% |
130,061
+40,000
| +44% | +$3M |
|
|
MBFI
269
DELISTED
MB Financial Corp
MBFI
| $9.76M | 0.08% |
304,055
+40,000
| +15% | +$1.28M |
|
270
Healthcare Services Group
HCSG
$1.15B
| $9.7M | 0.08% |
341,738
| – | – |
|
271
Hope Bancorp
HOPE
$1.43B
| $9.67M | 0.08% |
582,986
| – | – |
|
272
Western Alliance Bancorporation
WAL
$10B
| $9.62M | 0.08% |
403,300
| – | – |
|
273
H.B. Fuller
FUL
$3.37B
| $9.51M | 0.08% |
182,735
| – | – |
|
274
Neogen
NEOG
$1.25B
| $9.37M | 0.08% |
546,501
+63,865
| +13% | +$1.09M |
|
275
Albemarle
ALB
$9.6B
| $9.33M | 0.08% |
147,210
+47
| +0% | +$2.98K |
|