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 | |
|---|---|---|---|---|---|---|
276
Columbia Banking Systems
COLB
$8.06B
| $9.28M | 0.08% |
337,224
+57,000
| +20% | +$1.57M |
|
277
Tanger
SKT
$3.93B
| $9.22M | 0.08% |
287,991
-110,043
| -28% | -$3.52M |
|
|
SNI
278
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $9.18M | 0.08% |
106,220
-2,196
| -2% | -$190K |
|
|
TWTC
279
DELISTED
TW TELECOM INC CL A COM
TWTC
| $9.15M | 0.08% |
300,437
-7,388
| -2% | -$225K |
|
280
Interpublic Group of Companies
IPG
$9.89B
| $9.11M | 0.08% |
514,622
+246
| +0% | +$4.35K |
|
281
LyondellBasell Industries
LYB
$17.6B
| $9.1M | 0.08% |
113,353
-4,103
| -3% | -$329K |
|
282
NOV
NOV
$4.92B
| $9.1M | 0.08% |
126,860
-6,148
| -5% | -$441K |
|
283
Verisk Analytics
VRSK
$38.1B
| $9.03M | 0.08% |
137,328
-3,352
| -2% | -$220K |
|
284
American Axle
AXL
$723M
| $8.98M | 0.08% |
438,899
| – | – |
|
|
CNQR
285
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.94M | 0.08% |
86,596
+27
| +0% | +$2.79K |
|
286
Travelers Companies
TRV
$61.8B
| $8.93M | 0.08% |
98,677
-5,985
| -6% | -$542K |
|
287
Old Dominion Freight Line
ODFL
$31.8B
| $8.83M | 0.08% |
499,854
-68,304
| -12% | -$1.21M |
|
|
AWAY
288
DELISTED
HOMEAWAY INC COM
AWAY
| $8.78M | 0.08% |
214,847
+174
| +0.1% | +$7.11K |
|
|
TAL
289
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $8.73M | 0.08% |
152,170
| – | – |
|
290
Salesforce
CRM
$240B
| $8.71M | 0.07% |
157,771
-8,910
| -5% | -$492K |
|
|
HOS
291
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $8.64M | 0.07% |
175,501
+64,000
| +57% | +$3.15M |
|
292
United Natural Foods
UNFI
$1.74B
| $8.61M | 0.07% |
114,174
| – | – |
|
|
AYR
293
DELISTED
Aircastle Limited
AYR
| $8.6M | 0.07% |
448,800
| – | – |
|
294
RBC Bearings
RBC
$12.1B
| $8.56M | 0.07% |
120,917
| – | – |
|
|
AVTA
295
DELISTED
Avantax, Inc. Common Stock
AVTA
| $8.52M | 0.07% |
292,330
-10,114
| -3% | -$295K |
|
296
PTC
PTC
$25.5B
| $8.52M | 0.07% |
240,752
+70,000
| +41% | +$2.48M |
|
297
Rayonier
RYN
$4.1B
| $8.52M | 0.07% |
284,707
-7,341
| -3% | -$220K |
|
|
KRFT
298
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.45M | 0.07% |
156,647
-3,932
| -2% | -$212K |
|
|
BECN
299
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.42M | 0.07% |
209,100
| – | – |
|
300
Sally Beauty Holdings
SBH
$1.45B
| $8.41M | 0.07% |
278,268
-29,900
| -10% | -$904K |
|