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 | |
|---|---|---|---|---|---|---|
401
QuidelOrtho
QDEL
$1.94B
| $5.49M | 0.05% |
201,189
+1,400
| +0.7% | +$38.2K |
|
|
MR
402
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.49M | 0.05% |
169,549
+29,800
| +21% | +$964K |
|
403
B&G Foods
BGS
$366M
| $5.4M | 0.05% |
179,485
-165,815
| -48% | -$4.99M |
|
404
AMERISAFE
AMSF
$863M
| $5.4M | 0.05% |
+123,000
| New | +$5.4M |
|
|
TAL
405
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $5.39M | 0.05% |
125,654
-26,516
| -17% | -$1.14M |
|
406
Lumen
LUMN
$5.78B
| $5.38M | 0.05% |
163,904
-75
| -0% | -$2.46K |
|
407
Fifth Third Bancorp
FITB
$30.1B
| $5.37M | 0.05% |
233,930
-110
| -0% | -$2.53K |
|
408
Illumina
ILMN
$15.1B
| $5.36M | 0.05% |
37,079
-834
| -2% | -$121K |
|
409
Western Digital
WDC
$32.8B
| $5.35M | 0.05% |
77,138
-35
| -0% | -$2.43K |
|
410
East-West Bancorp
EWBC
$14.9B
| $5.35M | 0.05% |
146,523
+100,141
| +216% | +$3.66M |
|
|
GK
411
DELISTED
G&K Services Inc
GK
| $5.27M | 0.05% |
86,222
+75,840
| +730% | +$4.64M |
|
|
STJ
412
DELISTED
St Jude Medical
STJ
| $5.24M | 0.04% |
80,112
-36
| -0% | -$2.35K |
|
|
CSOD
413
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $5.2M | 0.04% |
+108,700
| New | +$5.2M |
|
414
Aptiv
APTV
$17.9B
| $5.2M | 0.04% |
76,597
-39
| -0.1% | -$2.65K |
|
|
ATW
415
DELISTED
Atwood Oceanics
ATW
| $5.2M | 0.04% |
103,120
-30,007
| -23% | -$1.51M |
|
|
N
416
DELISTED
Netsuite Inc
N
| $5.19M | 0.04% |
54,735
+9,996
| +22% | +$948K |
|
|
SNDK
417
DELISTED
SANDISK CORP
SNDK
| $5.15M | 0.04% |
63,446
-1,912
| -3% | -$155K |
|
418
Welltower
WELL
$113B
| $5.12M | 0.04% |
85,891
-34
| -0% | -$2.03K |
|
419
Netflix
NFLX
$537B
| $5.12M | 0.04% |
101,710
-42
| -0% | -$2.11K |
|
420
Ventas
VTR
$31B
| $5.11M | 0.04% |
73,847
-31
| -0% | -$2.14K |
|
|
LNKD
421
DELISTED
LinkedIn Corporation
LNKD
| $5.1M | 0.04% |
27,577
-12
| -0% | -$2.22K |
|
422
McCormick & Company Non-Voting
MKC
$18.7B
| $5.06M | 0.04% |
141,124
-82,448
| -37% | -$2.96M |
|
423
Tesla
TSLA
$1.12T
| $5.06M | 0.04% |
364,185
-150
| -0% | -$2.09K |
|
|
WIRE
424
DELISTED
Encore Wire Corp
WIRE
| $5.06M | 0.04% |
104,263
+22,000
| +27% | +$1.07M |
|
425
Agilent Technologies
A
$35.8B
| $5.06M | 0.04% |
126,418
-1,207
| -0.9% | -$48.3K |
|