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 | |
|---|---|---|---|---|---|---|
326
HDFC Bank
HDB
$179B
| $7.73M | 0.07% |
376,600
| – | – |
|
327
Norfolk Southern
NSC
$61.3B
| $7.72M | 0.07% |
79,492
-2,404
| -3% | -$234K |
|
328
RBC Bearings
RBC
$11.8B
| $7.7M | 0.07% |
120,917
| – | – |
|
|
DFS
329
DELISTED
Discover Financial Services
DFS
| $7.69M | 0.07% |
132,085
-61
| -0% | -$3.55K |
|
330
Community Bank
CBU
$3.13B
| $7.68M | 0.07% |
196,705
| – | – |
|
331
Elevance Health
ELV
$71B
| $7.67M | 0.07% |
76,998
-2,993
| -4% | -$298K |
|
332
Sally Beauty Holdings
SBH
$1.45B
| $7.62M | 0.07% |
278,244
-24
| -0% | -$658 |
|
333
Archer Daniels Midland
ADM
$29.9B
| $7.61M | 0.07% |
175,367
-2,663
| -1% | -$116K |
|
334
CSX Corp
CSX
$60B
| $7.58M | 0.06% |
784,959
-23,871
| -3% | -$231K |
|
|
MZTI
335
The Marzetti Company Common Stock
MZTI
$5.02B
| $7.52M | 0.06% |
75,598
| – | – |
|
336
PPG Industries
PPG
$24.7B
| $7.48M | 0.06% |
77,322
-36
| -0% | -$3.48K |
|
|
AIMC
337
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.44M | 0.06% |
208,300
| – | – |
|
|
AET
338
DELISTED
Aetna Inc
AET
| $7.39M | 0.06% |
98,562
-2,432
| -2% | -$182K |
|
|
HOS
339
DELISTED
Hornbeck Offshore Services, Inc.
HOS
| $7.34M | 0.06% |
175,501
| – | – |
|
340
Cummins
CMI
$54.4B
| $7.29M | 0.06% |
48,949
-213
| -0.4% | -$31.7K |
|
341
CMS Energy
CMS
$21.2B
| $7.28M | 0.06% |
248,514
-37
| -0% | -$1.08K |
|
342
Westlake Corp
WLK
$11B
| $7.21M | 0.06% |
108,920
-6
| -0% | -$397 |
|
343
Jazz Pharmaceuticals
JAZZ
$7.8B
| $7.2M | 0.06% |
51,892
+36,123
| +229% | +$5.01M |
|
|
PETM
344
DELISTED
PETSMART INC
PETM
| $7.13M | 0.06% |
103,543
-55,013
| -35% | -$3.79M |
|
345
Truist Financial
TFC
$58.4B
| $7.11M | 0.06% |
177,109
-87
| -0% | -$3.5K |
|
|
ALOG
346
DELISTED
Analogic Corp
ALOG
| $7.08M | 0.06% |
86,206
+7,700
| +10% | +$632K |
|
347
Marathon Petroleum
MPC
$55.7B
| $7.06M | 0.06% |
162,146
-8,682
| -5% | -$378K |
|
|
PXD
348
DELISTED
Pioneer Natural Resource Co.
PXD
| $7.05M | 0.06% |
37,652
-18
| -0% | -$3.37K |
|
349
CoStar Group
CSGP
$37.3B
| $7.02M | 0.06% |
375,730
-605,000
| -62% | -$11.3M |
|
|
SLXP
350
DELISTED
SALIX PHARMACEUTICALS LTD DEL
SLXP
| $7.01M | 0.06% |
67,695
+20,892
| +45% | +$2.16M |
|