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 | |
|---|---|---|---|---|---|---|
351
Northrop Grumman
NOC
$81.8B
| $6.94M | 0.06% |
56,230
-1,780
| -3% | -$220K |
|
352
Helix Energy Solutions
HLX
$895M
| $6.92M | 0.06% |
301,287
-318
| -0.1% | -$7.31K |
|
353
Crown Castle
CCI
$41.2B
| $6.82M | 0.06% |
92,386
-42
| -0% | -$3.1K |
|
354
Micron Technology
MU
$151B
| $6.73M | 0.06% |
284,555
-131
| -0% | -$3.1K |
|
355
Aon
AON
$79B
| $6.73M | 0.06% |
79,817
-1,053
| -1% | -$88.7K |
|
|
ABMD
356
DELISTED
Abiomed Inc
ABMD
| $6.72M | 0.06% |
258,089
+245,000
| +1,872% | +$6.38M |
|
357
Regeneron Pharmaceuticals
REGN
$59B
| $6.64M | 0.06% |
22,103
-10
| -0% | -$3K |
|
358
Applied Materials
AMAT
$130B
| $6.63M | 0.06% |
324,415
-152
| -0% | -$3.1K |
|
|
MAGN
359
Magnera Corporation
MAGN
$417M
| $6.61M | 0.06% |
18,686
+16,192
| +649% | +$5.73M |
|
360
Omnicell
OMCL
$1.51B
| $6.59M | 0.06% |
230,373
+209,650
| +1,012% | +$6M |
|
|
ISBC
361
DELISTED
Investors Bancorp, Inc.
ISBC
| $6.59M | 0.06% |
607,937
+72,647
| +14% | +$788K |
|
362
Stryker
SYK
$150B
| $6.57M | 0.06% |
80,625
-1,402
| -2% | -$114K |
|
363
Prosperity Bancshares
PB
$6.36B
| $6.45M | 0.06% |
97,560
+24,460
| +33% | +$1.62M |
|
364
PACCAR
PCAR
$51.2B
| $6.44M | 0.06% |
143,277
-66
| -0% | -$2.97K |
|
365
Cardinal Health
CAH
$36B
| $6.41M | 0.05% |
91,526
-42
| -0% | -$2.94K |
|
|
FMER
366
DELISTED
FIRSTMERIT CORP
FMER
| $6.4M | 0.05% |
307,389
+260,000
| +549% | +$5.42M |
|
367
America Movil
AMX
$59.6B
| $6.36M | 0.05% |
320,000
| – | – |
|
368
Intercontinental Exchange
ICE
$99.3B
| $6.36M | 0.05% |
160,755
-70
| -0% | -$2.77K |
|
|
MRO
369
DELISTED
Marathon Oil Corporation
MRO
| $6.35M | 0.05% |
178,845
-7,135
| -4% | -$253K |
|
370
Ameriprise Financial
AMP
$46.5B
| $6.31M | 0.05% |
57,346
-423
| -0.7% | -$46.6K |
|
371
CME Group
CME
$94.3B
| $6.27M | 0.05% |
84,722
-1,572
| -2% | -$116K |
|
372
Donaldson
DCI
$9.35B
| $6.22M | 0.05% |
146,599
+29,981
| +26% | +$1.27M |
|
373
Cigna
CI
$80.6B
| $6.19M | 0.05% |
73,902
-2,170
| -3% | -$182K |
|
|
VRTU
374
DELISTED
Virtusa Corporation
VRTU
| $6.18M | 0.05% |
184,348
+35,500
| +24% | +$1.19M |
|
375
Guidewire Software
GWRE
$21.6B
| $6.17M | 0.05% |
+125,800
| New | +$6.17M |
|