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 | |
|---|---|---|---|---|---|---|
301
Team
TISI
$86.5M
| $8.32M | 0.07% |
19,420
| – | – |
|
302
Cognizant
CTSH
$34.6B
| $8.29M | 0.07% |
163,820
-380
| -0.2% | -$19.2K |
|
303
CubeSmart
CUBE
$9.29B
| $8.24M | 0.07% |
479,900
| – | – |
|
|
AFSI
304
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $8.22M | 0.07% |
436,900
| – | – |
|
305
MSC Industrial Direct
MSM
$5.12B
| $8.2M | 0.07% |
94,746
-958
| -1% | -$82.9K |
|
306
Cathay General Bancorp
CATY
$3.4B
| $8.19M | 0.07% |
325,189
+303,200
| +1,379% | +$7.64M |
|
307
Verisk Analytics
VRSK
$37.5B
| $8.18M | 0.07% |
136,405
-923
| -0.7% | -$55.3K |
|
308
American Axle
AXL
$711M
| $8.13M | 0.07% |
438,899
| – | – |
|
309
Gentherm
THRM
$1.09B
| $8.11M | 0.07% |
233,700
| – | – |
|
310
United Natural Foods
UNFI
$1.74B
| $8.1M | 0.07% |
114,174
| – | – |
|
|
BECN
311
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $8.08M | 0.07% |
209,100
| – | – |
|
312
Webster Financial
WBS
$10.2B
| $8.08M | 0.07% |
260,229
| – | – |
|
313
Teradata
TDC
$1.99B
| $8.06M | 0.07% |
163,891
-603
| -0.4% | -$29.7K |
|
|
SNI
314
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $8.06M | 0.07% |
106,205
-15
| -0% | -$1.14K |
|
315
Corning
GLW
$62B
| $8.06M | 0.07% |
386,895
-9,543
| -2% | -$199K |
|
316
Huntsman Corp
HUN
$1.95B
| $8.04M | 0.07% |
329,291
+47,875
| +17% | +$1.17M |
|
317
Range Resources
RRC
$8.17B
| $7.97M | 0.07% |
96,075
-496
| -0.5% | -$41.2K |
|
318
ServiceNow
NOW
$194B
| $7.95M | 0.07% |
132,747
+98,491
| +288% | +$5.9M |
|
319
Rollins
ROL
$27.8B
| $7.94M | 0.07% |
885,843
| – | – |
|
320
Healthcare Services Group
HCSG
$1.17B
| $7.9M | 0.07% |
271,738
-70,000
| -20% | -$2.03M |
|
|
TXNM
321
TXNM Energy, Inc.
TXNM
$5.99B
| $7.87M | 0.07% |
291,192
| – | – |
|
|
SPLK
322
DELISTED
Splunk Inc
SPLK
| $7.85M | 0.07% |
109,841
+82,026
| +295% | +$5.86M |
|
323
Valero Energy
VLO
$50.3B
| $7.77M | 0.07% |
146,226
-69
| -0% | -$3.66K |
|
|
B
324
DELISTED
Barnes Group Inc.
B
| $7.76M | 0.07% |
201,659
+4,600
| +2% | +$177K |
|
325
Travelers Companies
TRV
$61.6B
| $7.74M | 0.07% |
90,947
-7,730
| -8% | -$658K |
|