Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
$27.9M |
| 2 |
CVS Health
CVS
|
$24.5M |
| 3 |
EOG Resources
EOG
|
$16.2M |
| 4 |
PepsiCo
PEP
|
$15M |
| 5 |
Banco Bradesco
BBD
|
$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
$24.4M |
| 2 |
Perrigo
PRGO
|
$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
SS&C Technologies
SSNC
$21.8B
| $8.86M | 0.07% |
283,382
+4,598
| +2% | +$144K |
|
302
Pebblebrook Hotel Trust
PEB
$1.38B
| $8.84M | 0.07% |
206,125
| – | – |
|
303
The Greenbrier Companies
GBX
$1.43B
| $8.76M | 0.07% |
186,959
| – | – |
|
304
Netflix
NFLX
$531B
| $8.73M | 0.07% |
93,065
-3,836
| -4% | -$360K |
|
|
NBL
305
DELISTED
Noble Energy, Inc.
NBL
| $8.7M | 0.07% |
203,752
-6,827
| -3% | -$291K |
|
306
Kirby Corp
KEX
$4.92B
| $8.68M | 0.07% |
113,265
-7,423
| -6% | -$569K |
|
307
Tennant Co
TNC
$1.51B
| $8.68M | 0.07% |
132,796
-47
| -0% | -$3.07K |
|
308
Rogers Corp
ROG
$1.43B
| $8.63M | 0.07% |
130,465
+25,414
| +24% | +$1.68M |
|
309
Hope Bancorp
HOPE
$1.43B
| $8.62M | 0.07% |
582,986
| – | – |
|
310
Interface
TILE
$1.64B
| $8.57M | 0.07% |
341,965
-4,693
| -1% | -$118K |
|
311
Revvity
RVTY
$9.99B
| $8.56M | 0.07% |
162,611
-2,367
| -1% | -$125K |
|
312
RBC Bearings
RBC
$12.2B
| $8.54M | 0.07% |
119,049
+9,140
| +8% | +$656K |
|
313
Sensata Technologies
ST
$4.61B
| $8.54M | 0.07% |
161,888
+134,000
| +480% | +$7.07M |
|
314
Kimberly-Clark
KMB
$43B
| $8.52M | 0.07% |
80,416
-4,159
| -5% | -$441K |
|
|
SNDK
315
DELISTED
SANDISK CORP
SNDK
| $8.52M | 0.07% |
146,270
-73,639
| -33% | -$4.29M |
|
|
WP
316
DELISTED
Worldpay, Inc.
WP
| $8.35M | 0.07% |
218,600
+518
| +0.2% | +$19.8K |
|
317
Openlane
KAR
$3.11B
| $8.34M | 0.07% |
589,306
+6,018
| +1% | +$85.2K |
|
318
Murphy Oil
MUR
$3.59B
| $8.33M | 0.07% |
200,258
-2,433
| -1% | -$101K |
|
319
Vail Resorts
MTN
$5.65B
| $8.23M | 0.07% |
75,364
| – | – |
|
320
Power Integrations
POWI
$2.54B
| $8.17M | 0.07% |
361,600
-3,434
| -0.9% | -$77.6K |
|
|
BRS
321
DELISTED
Bristow Group, Inc.
BRS
| $8.12M | 0.07% |
152,307
-466
| -0.3% | -$24.8K |
|
|
YHOO
322
DELISTED
Yahoo Inc
YHOO
| $8.11M | 0.07% |
206,366
-9,389
| -4% | -$369K |
|
|
EGOV
323
DELISTED
NIC Inc
EGOV
| $8.09M | 0.07% |
442,282
| – | – |
|
324
Broadcom
AVGO
$1.62T
| $7.9M | 0.06% |
593,940
-19,710
| -3% | -$262K |
|
325
Designer Brands
DBI
$206M
| $7.89M | 0.06% |
236,400
-101
| -0% | -$3.37K |
|