Public Employees Retirement Association of Colorado

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
Cap. Flow
-$76.4M
Cap. Flow %
-0.65%
Top 10 Hldgs %
14.66%
Holding
1,975
New
20
Increased
120
Reduced
997
Closed
19

Top Buys

1
DAL icon
Delta Air Lines
DAL
+$28M
2
VZ icon
Verizon
VZ
+$14.1M
3
PVTB
PrivateBancorp Inc
PVTB
+$12.8M
4
ECL icon
Ecolab
ECL
+$10.8M
5
CVS icon
CVS Health
CVS
+$8.81M

Top Sells

1
BFH icon
Bread Financial
BFH
+$19.7M
2
EXR icon
Extra Space Storage
EXR
+$17.6M
3
GIS icon
General Mills
GIS
+$14.5M
4
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$13.9M
5
OII icon
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
PCG icon
426
PG&E
PCG
$33.8B
$5.04M 0.04%
116,660
-1,672
-1% -$72.2K
OMC icon
427
Omnicom Group
OMC
$14.7B
$5.01M 0.04%
69,060
-33
-0% -$2.4K
PEG icon
428
Public Service Enterprise Group
PEG
$40.5B
$4.94M 0.04%
129,610
-62
-0% -$2.37K
WFM
429
DELISTED
Whole Foods Market Inc
WFM
$4.9M 0.04%
96,635
-46
-0% -$2.33K
WST icon
430
West Pharmaceutical
WST
$18.2B
$4.82M 0.04%
109,352
– –
WYNN icon
431
Wynn Resorts
WYNN
$12.7B
$4.81M 0.04%
21,669
-11
-0.1% -$2.44K
IVZ icon
432
Invesco
IVZ
$9.86B
$4.81M 0.04%
129,943
-55
-0% -$2.04K
HUM icon
433
Humana
HUM
$32.8B
$4.8M 0.04%
42,616
-20
-0% -$2.26K
BXP icon
434
Boston Properties
BXP
$11.6B
$4.8M 0.04%
41,885
-19
-0% -$2.18K
CERN
435
DELISTED
Cerner Corp
CERN
$4.79M 0.04%
85,074
-37
-0% -$2.08K
HNGR
436
DELISTED
Hanger Inc.
HNGR
$4.78M 0.04%
141,973
– –
AVB icon
437
AvalonBay Communities
AVB
$27.4B
$4.77M 0.04%
36,294
-16
-0% -$2.1K
TPC
438
Tutor Perini Corporation
TPC
$3.26B
$4.74M 0.04%
165,363
+147,263
+814% +$4.22M
VNO icon
439
Vornado Realty Trust
VNO
$7.67B
$4.74M 0.04%
65,659
-33
-0.1% -$2.38K
WY icon
440
Weyerhaeuser
WY
$18.1B
$4.71M 0.04%
160,614
-77
-0% -$2.26K
WM icon
441
Waste Management
WM
$87.6B
$4.71M 0.04%
111,904
-8,182
-7% -$344K
BSX icon
442
Boston Scientific
BSX
$155B
$4.68M 0.04%
345,938
-169
-0% -$2.29K
AMN icon
443
AMN Healthcare
AMN
$755M
$4.65M 0.04%
338,497
+124,000
+58% +$1.7M
MJN
444
DELISTED
Mead Johnson Nutrition Company
MJN
$4.65M 0.04%
55,894
-26
-0% -$2.16K
CHUY
445
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$4.64M 0.04%
107,533
– –
AZO icon
446
AutoZone
AZO
$71.1B
$4.61M 0.04%
8,591
-5
-0.1% -$2.69K
SHW icon
447
Sherwin-Williams
SHW
$88.7B
$4.61M 0.04%
70,212
-33
-0% -$2.17K
SWN
448
DELISTED
Southwestern Energy Company
SWN
$4.6M 0.04%
100,070
-44
-0% -$2.02K
TBBK icon
449
The Bancorp
TBBK
$3.52B
$4.55M 0.04%
242,107
+30,100
+14% +$566K
TYC
450
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
$4.55M 0.04%
102,565
– –
16 17
18
19 20