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 | |
|---|---|---|---|---|---|---|
376
Vulcan Materials
VMC
$39.5B
| $6.16M | 0.05% |
92,649
+58,144
| +169% | +$3.86M |
|
377
Idexx Laboratories
IDXX
$52.2B
| $6.11M | 0.05% |
100,612
-14
| -0% | -$850 |
|
378
Carlisle Companies
CSL
$16.8B
| $6.07M | 0.05% |
76,539
+9,992
| +15% | +$793K |
|
|
CMCSK
379
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $6.07M | 0.05% |
124,490
-2,780
| -2% | -$136K |
|
|
FRC
380
DELISTED
First Republic Bank
FRC
| $6.02M | 0.05% |
111,550
+107,665
| +2,771% | +$5.81M |
|
381
Franklin Resources
BEN
$12.9B
| $6.02M | 0.05% |
111,028
-2,387
| -2% | -$129K |
|
382
T Rowe Price
TROW
$23.8B
| $6M | 0.05% |
72,806
-32
| -0% | -$2.64K |
|
383
Kinder Morgan
KMI
$58.8B
| $5.98M | 0.05% |
184,190
-85
| -0% | -$2.76K |
|
|
FRX
384
DELISTED
FOREST LABORATORIES INC
FRX
| $5.96M | 0.05% |
64,635
-33
| -0.1% | -$3.05K |
|
385
Macy's
M
$4.57B
| $5.95M | 0.05% |
100,383
-3,237
| -3% | -$192K |
|
386
Prologis
PLD
$105B
| $5.92M | 0.05% |
144,982
-61
| -0% | -$2.49K |
|
387
TE Connectivity
TEL
$61.4B
| $5.9M | 0.05% |
97,906
| – | – |
|
388
Liberty Global Class C
LBTYK
$4.04B
| $5.85M | 0.05% |
177,625
+74,683
| +73% | +$2.46M |
|
389
Intuit
INTU
$187B
| $5.85M | 0.05% |
75,220
-48
| -0.1% | -$3.73K |
|
390
Kroger
KR
$45B
| $5.8M | 0.05% |
265,746
-132
| -0% | -$2.88K |
|
391
Albemarle
ALB
$9.65B
| $5.79M | 0.05% |
87,199
-60,011
| -41% | -$3.99M |
|
|
LO
392
DELISTED
LORILLARD INC COM STK
LO
| $5.77M | 0.05% |
106,680
-49
| -0% | -$2.65K |
|
393
Corpay
CPAY
$22B
| $5.77M | 0.05% |
50,117
-9
| -0% | -$1.04K |
|
394
Equity Residential
EQR
$25.4B
| $5.74M | 0.05% |
98,987
-47
| -0% | -$2.73K |
|
|
CB
395
DELISTED
CHUBB CORPORATION
CB
| $5.69M | 0.05% |
63,749
-4,324
| -6% | -$386K |
|
|
ATHN
396
DELISTED
Athenahealth, Inc.
ATHN
| $5.65M | 0.05% |
35,229
-53,800
| -60% | -$8.62M |
|
|
STI
397
DELISTED
SunTrust Banks, Inc.
STI
| $5.62M | 0.05% |
141,329
-67
| -0% | -$2.67K |
|
398
Sysco
SYY
$39B
| $5.59M | 0.05% |
154,657
-1,531
| -1% | -$55.3K |
|
|
ECOL
399
DELISTED
US Ecology, Inc.
ECOL
| $5.54M | 0.05% |
149,140
+71,800
| +93% | +$2.67M |
|
400
Home BancShares
HOMB
$5.84B
| $5.5M | 0.05% |
319,816
| – | – |
|