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 | |
|---|---|---|---|---|---|---|
|
HDS
326
DELISTED
HD Supply Holdings, Inc.
HDS
| $7.83M | 0.06% |
222,690
+219,212
| +6,303% | +$7.71M |
|
327
CoStar Group
CSGP
$37.3B
| $7.83M | 0.06% |
388,960
+52,640
| +16% | +$1.06M |
|
328
Team
TISI
$87.6M
| $7.82M | 0.06% |
19,420
| – | – |
|
329
Cogent Communications
CCOI
$1.81B
| $7.77M | 0.06% |
229,490
| – | – |
|
330
Community Bank
CBU
$3.18B
| $7.63M | 0.06% |
202,054
| – | – |
|
331
Verint Systems
VRNT
$1.23B
| $7.6M | 0.06% |
245,726
| – | – |
|
332
Arrow Electronics
ARW
$6.49B
| $7.59M | 0.06% |
135,942
-185
| -0.1% | -$10.3K |
|
|
ISBC
333
DELISTED
Investors Bancorp, Inc.
ISBC
| $7.48M | 0.06% |
608,175
| – | – |
|
334
Westlake Corp
WLK
$11.3B
| $7.47M | 0.06% |
108,862
-51
| -0% | -$3.5K |
|
|
ECOL
335
DELISTED
US Ecology, Inc.
ECOL
| $7.41M | 0.06% |
152,033
| – | – |
|
336
Stifel
SF
$11.5B
| $7.35M | 0.06% |
190,800
| – | – |
|
337
Valero Energy
VLO
$48.9B
| $7.33M | 0.06% |
117,120
-8,001
| -6% | -$501K |
|
338
CSX Corp
CSX
$60.5B
| $7.28M | 0.06% |
668,886
-28,500
| -4% | -$310K |
|
339
Stryker
SYK
$150B
| $7.26M | 0.06% |
75,928
-2,625
| -3% | -$251K |
|
340
Illumina
ILMN
$15.5B
| $7.25M | 0.06% |
34,152
+73
| +0.2% | +$15.5K |
|
341
Jack Henry & Associates
JKHY
$11.8B
| $7.25M | 0.06% |
112,000
-1,562
| -1% | -$101K |
|
342
Generac Holdings
GNRC
$10.8B
| $7.22M | 0.06% |
181,686
| – | – |
|
343
Banner Corp
BANR
$2.34B
| $7.11M | 0.06% |
148,400
+9,500
| +7% | +$455K |
|
344
Huntsman Corp
HUN
$1.95B
| $7.11M | 0.06% |
322,281
-1,821
| -0.6% | -$40.2K |
|
345
Qualys
QLYS
$4.88B
| $7.03M | 0.06% |
174,200
| – | – |
|
346
PPG Industries
PPG
$25.2B
| $7M | 0.06% |
61,052
-3,002
| -5% | -$344K |
|
347
Guidewire Software
GWRE
$22B
| $6.96M | 0.06% |
131,400
+3,700
| +3% | +$196K |
|
348
Integer Holdings
ITGR
$3.72B
| $6.9M | 0.06% |
140,277
+21,721
| +18% | +$1.07M |
|
349
Idexx Laboratories
IDXX
$52.2B
| $6.88M | 0.06% |
107,316
-1,652
| -2% | -$106K |
|
350
Archer Daniels Midland
ADM
$29.9B
| $6.88M | 0.06% |
142,568
-8,454
| -6% | -$408K |
|