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 | |
|---|---|---|---|---|---|---|
|
AYR
276
DELISTED
Aircastle Limited
AYR
| $8.7M | 0.07% |
448,800
| – | – |
|
277
Tennant Co
TNC
$1.49B
| $8.7M | 0.07% |
132,543
+116,187
| +710% | +$7.62M |
|
|
TWTC
278
DELISTED
TW TELECOM INC CL A COM
TWTC
| $8.69M | 0.07% |
278,094
-22,343
| -7% | -$698K |
|
|
KRFT
279
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $8.69M | 0.07% |
154,936
-1,711
| -1% | -$96K |
|
|
DNKN
280
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $8.65M | 0.07% |
172,414
+10,689
| +7% | +$536K |
|
281
Visteon
VC
$3.49B
| $8.65M | 0.07% |
97,785
+84,993
| +664% | +$7.52M |
|
282
Huntington Bancshares
HBAN
$25.6B
| $8.61M | 0.07% |
863,734
+28,797
| +3% | +$287K |
|
283
PROS Holdings
PRO
$749M
| $8.61M | 0.07% |
273,292
| – | – |
|
284
Adobe
ADBE
$151B
| $8.6M | 0.07% |
130,806
-63
| -0% | -$4.14K |
|
|
CNQR
285
DELISTED
CONCUR TECHNOLOGIES INC
CNQR
| $8.58M | 0.07% |
86,590
-6
| -0% | -$594 |
|
286
Hanesbrands
HBI
$2.23B
| $8.56M | 0.07% |
447,612
+39,948
| +10% | +$764K |
|
|
EGOV
287
DELISTED
NIC Inc
EGOV
| $8.54M | 0.07% |
442,282
| – | – |
|
|
CRR
288
DELISTED
Carbo Ceramics Inc.
CRR
| $8.54M | 0.07% |
61,877
+15,000
| +32% | +$2.07M |
|
289
Banco Bradesco
BBD
$33.2B
| $8.53M | 0.07% |
1,591,262
| – | – |
|
290
The Greenbrier Companies
GBX
$1.41B
| $8.53M | 0.07% |
186,959
+3,700
| +2% | +$169K |
|
291
JB Hunt Transport Services
JBHT
$13.6B
| $8.45M | 0.07% |
117,532
-10,011
| -8% | -$720K |
|
292
Arrow Electronics
ARW
$6.47B
| $8.44M | 0.07% |
142,235
+1,587
| +1% | +$94.2K |
|
293
Helmerich & Payne
HP
$2.04B
| $8.44M | 0.07% |
78,471
-216
| -0.3% | -$23.2K |
|
|
KSU
294
DELISTED
Kansas City Southern
KSU
| $8.41M | 0.07% |
82,379
-12,028
| -13% | -$1.23M |
|
295
Charles Schwab
SCHW
$170B
| $8.4M | 0.07% |
307,449
-137
| -0% | -$3.74K |
|
|
CYT
296
DELISTED
CYTEC INDS INC
CYT
| $8.38M | 0.07% |
171,732
+116,990
| +214% | +$5.71M |
|
|
ALXN
297
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $8.37M | 0.07% |
55,028
-24
| -0% | -$3.65K |
|
298
Movado Group
MOV
$422M
| $8.37M | 0.07% |
183,682
| – | – |
|
299
Interface
TILE
$1.59B
| $8.36M | 0.07% |
406,813
+102,195
| +34% | +$2.1M |
|
300
General Dynamics
GD
$86.2B
| $8.35M | 0.07% |
76,653
-37
| -0% | -$4.03K |
|