Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.96%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.7B
AUM Growth
+$65.1M
(+0.56%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,975
New
20
Increased
120
Reduced
997
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
+$28M |
| 2 |
Verizon
VZ
|
+$14.1M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
+$12.8M |
| 4 |
Ecolab
ECL
|
+$10.8M |
| 5 |
CVS Health
CVS
|
+$8.81M |
Top Sells
| 1 |
Bread Financial
BFH
|
+$19.7M |
| 2 |
Extra Space Storage
EXR
|
+$17.6M |
| 3 |
General Mills
GIS
|
+$14.5M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
+$13.9M |
| 5 |
Oceaneering
OII
|
+$12.4M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.47% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
LyondellBasell Industries
LYB
$17.4B
| $10M | 0.09% |
112,622
-731
| -0.6% | -$65K |
|
252
Cognex
CGNX
$7.41B
| $10M | 0.09% |
590,544
+180,000
| +44% | +$3.05M |
|
253
Hope Bancorp
HOPE
$1.42B
| $9.99M | 0.09% |
582,986
| – | – |
|
254
Western Alliance Bancorporation
WAL
$9.75B
| $9.92M | 0.08% |
403,300
| – | – |
|
|
BRS
255
DELISTED
Bristow Group, Inc.
BRS
| $9.82M | 0.08% |
130,061
| – | – |
|
|
OCR
256
DELISTED
OMNICARE INC
OCR
| $9.77M | 0.08% |
163,756
-14
| -0% | -$835 |
|
257
Applied Industrial Technologies
AIT
$9.85B
| $9.63M | 0.08% |
199,532
| – | – |
|
258
NETSCOUT
NTCT
$1.79B
| $9.54M | 0.08% |
253,755
+20,000
| +9% | +$752K |
|
|
PARA
259
DELISTED
Paramount Global Class B
PARA
| $9.51M | 0.08% |
153,915
-1,449
| -0.9% | -$89.5K |
|
|
260
Extra Space Storage
EXR
$30.7B
| $9.46M | 0.08% |
194,973
-362,414
| -65% | -$17.6M |
|
261
Old Dominion Freight Line
ODFL
$31.2B
| $9.45M | 0.08% |
499,830
-24
| -0% | -$454 |
|
|
EPAY
262
DELISTED
Bottomline Technologies Inc
EPAY
| $9.38M | 0.08% |
266,900
+104,632
| +64% | +$3.68M |
|
|
YHOO
263
DELISTED
Yahoo Inc
YHOO
| $9.32M | 0.08% |
259,482
-113
| -0% | -$4.06K |
|
264
Texas Roadhouse
TXRH
$11.1B
| $9.3M | 0.08% |
356,700
| – | – |
|
265
Prestige Consumer Healthcare
PBH
$3.23B
| $9.27M | 0.08% |
340,080
| – | – |
|
|
VIAB
266
DELISTED
Viacom Inc. Class B
VIAB
| $9.21M | 0.08% |
108,333
-6,888
| -6% | -$585K |
|
267
Designer Brands
DBI
$203M
| $9.2M | 0.08% |
256,405
-9
| -0% | -$323 |
|
268
General Motors
GM
$55B
| $9.04M | 0.08% |
262,747
+13,520
| +5% | +$465K |
|
269
Cogent Communications
CCOI
$1.81B
| $8.96M | 0.08% |
252,200
| – | – |
|
270
GATX Corp
GATX
$5.96B
| $8.91M | 0.08% |
131,310
-8
| -0% | -$543 |
|
|
PLL
271
DELISTED
PALL CORP
PLL
| $8.9M | 0.08% |
99,470
+9,986
| +11% | +$893K |
|
272
Cinemark Holdings
CNK
$3.11B
| $8.83M | 0.08% |
304,330
-17
| -0% | -$493 |
|
273
Interpublic Group of Companies
IPG
$9.77B
| $8.82M | 0.08% |
514,568
-54
| -0% | -$926 |
|
274
NOV
NOV
$4.9B
| $8.77M | 0.08% |
124,870
-1,990
| -2% | -$140K |
|
275
Ashland
ASH
$2.41B
| $8.73M | 0.07% |
179,349
+16,892
| +10% | +$822K |
|