Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.68%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$156M
(+1.3%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,996
New
39
Increased
266
Reduced
957
Closed
29
Top Buys
| 1 |
New Oriental
EDU
|
$12.8M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
$8.59M |
| 3 |
CVS Health
CVS
|
$7.97M |
| 4 |
Merck
MRK
|
$7.8M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
$7.62M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
$27.9M |
| 2 |
Citigroup
C
|
$24.6M |
| 3 |
Emerson Electric
EMR
|
$20.2M |
| 4 |
Apple
AAPL
|
$11.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
$11M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 12.26% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
326
Pebblebrook Hotel Trust
PEB
$1.4B
| $7.62M | 0.06% |
+206,125
| New | +$7.62M |
|
|
AIMC
327
DELISTED
Altra Industrial Motion Corp.
AIMC
| $7.58M | 0.06% |
208,300
| – | – |
|
328
CSX Corp
CSX
$60.6B
| $7.58M | 0.06% |
737,676
-47,283
| -6% | -$486K |
|
329
Corning
GLW
$61B
| $7.56M | 0.06% |
344,516
-42,379
| -11% | -$930K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $7.54M | 0.06% |
121,718
-10,367
| -8% | -$643K |
|
331
Omnicell
OMCL
$1.47B
| $7.5M | 0.06% |
261,113
+30,740
| +13% | +$883K |
|
332
Elevance Health
ELV
$70.6B
| $7.45M | 0.06% |
69,244
-7,754
| -10% | -$834K |
|
333
CMS Energy
CMS
$21.4B
| $7.4M | 0.06% |
237,481
-11,033
| -4% | -$344K |
|
|
AET
334
DELISTED
Aetna Inc
AET
| $7.38M | 0.06% |
90,989
-7,573
| -8% | -$614K |
|
335
Archer Daniels Midland
ADM
$30.2B
| $7.33M | 0.06% |
166,116
-9,251
| -5% | -$408K |
|
|
ECOL
336
DELISTED
US Ecology, Inc.
ECOL
| $7.3M | 0.06% |
149,140
| – | – |
|
337
Centene
CNC
$14.2B
| $7.27M | 0.06% |
384,680
+321,872
| +512% | +$6.08M |
|
|
MZTI
338
The Marzetti Company Common Stock
MZTI
$5.08B
| $7.19M | 0.06% |
75,598
| – | – |
|
339
Designer Brands
DBI
$231M
| $7.17M | 0.06% |
256,505
+100
| +0% | +$2.79K |
|
340
Community Bank
CBU
$3.17B
| $7.12M | 0.06% |
196,705
| – | – |
|
341
PPG Industries
PPG
$24.8B
| $7.07M | 0.06% |
67,248
-10,074
| -13% | -$1.06M |
|
342
Applied Materials
AMAT
$130B
| $7.06M | 0.06% |
313,241
-11,174
| -3% | -$252K |
|
|
EGOV
343
DELISTED
NIC Inc
EGOV
| $7.01M | 0.06% |
442,282
| – | – |
|
344
Cummins
CMI
$55.1B
| $6.94M | 0.06% |
44,984
-3,965
| -8% | -$612K |
|
|
BECN
345
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.93M | 0.06% |
209,100
| – | – |
|
346
Valero Energy
VLO
$48.7B
| $6.81M | 0.06% |
136,007
-10,219
| -7% | -$512K |
|
347
Stryker
SYK
$150B
| $6.8M | 0.06% |
80,631
+6
| +0% | +$506 |
|
|
ALOG
348
DELISTED
Analogic Corp
ALOG
| $6.75M | 0.06% |
86,206
| – | – |
|
349
Prosperity Bancshares
PB
$6.46B
| $6.73M | 0.06% |
107,560
+10,000
| +10% | +$626K |
|
|
ISBC
350
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.72M | 0.06% |
608,175
+238
| +0% | +$2.63K |
|