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 | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$161B
| $4.53M | 0.04% |
92,988
-2,889
| -3% | -$141K |
|
452
Pentair
PNR
$17.9B
| $4.52M | 0.04% |
84,831
-38
| -0% | -$2.03K |
|
453
Hershey
HSY
$37.6B
| $4.52M | 0.04% |
43,281
-19
| -0% | -$1.98K |
|
454
Chipotle Mexican Grill
CMG
$51.9B
| $4.48M | 0.04% |
394,200
-150
| -0% | -$1.7K |
|
|
BRCM
455
DELISTED
BROADCOM CORP CL-A
BRCM
| $4.46M | 0.04% |
141,674
-2,964
| -2% | -$93.3K |
|
456
Forestar Group
FOR
$1.4B
| $4.44M | 0.04% |
249,407
| – | – |
|
|
RAI
457
DELISTED
Reynolds American Inc
RAI
| $4.43M | 0.04% |
165,970
-4,440
| -3% | -$119K |
|
458
Vertex Pharmaceuticals
VRTX
$99.6B
| $4.42M | 0.04% |
62,487
-29
| -0% | -$2.05K |
|
459
Broadcom
AVGO
$1.74T
| $4.4M | 0.04% |
683,640
-320
| -0% | -$2.06K |
|
460
Seagate
STX
$41.1B
| $4.37M | 0.04% |
77,804
| – | – |
|
461
Moody's
MCO
$90.8B
| $4.35M | 0.04% |
54,784
-25
| -0% | -$1.98K |
|
|
PACW
462
DELISTED
PacWest Bancorp
PACW
| $4.32M | 0.04% |
100,485
+97,028
| +2,807% | +$4.17M |
|
|
SQI
463
DELISTED
SCIQUEST, INC. COMMON STOCK
SQI
| $4.3M | 0.04% |
159,100
+30,200
| +23% | +$816K |
|
464
O'Reilly Automotive
ORLY
$89.2B
| $4.3M | 0.04% |
434,280
-210
| -0% | -$2.08K |
|
465
Banner Corp
BANR
$2.3B
| $4.28M | 0.04% |
103,851
+66,800
| +180% | +$2.75M |
|
466
Ross Stores
ROST
$48.8B
| $4.26M | 0.04% |
119,144
-3,594
| -3% | -$129K |
|
|
CBM
467
DELISTED
Cambrex Corporation
CBM
| $4.24M | 0.04% |
224,722
+1,300
| +0.6% | +$24.5K |
|
468
Fidelity National Information Services
FIS
$34.7B
| $4.23M | 0.04% |
79,175
-37
| -0% | -$1.98K |
|
469
Analog Devices
ADI
$122B
| $4.23M | 0.04% |
79,522
-38
| -0% | -$2.02K |
|
470
Hartford Financial Services
HIG
$36.9B
| $4.22M | 0.04% |
119,563
-1,054
| -0.9% | -$37.2K |
|
471
Zimmer Biomet
ZBH
$20.3B
| $4.19M | 0.04% |
45,575
-1,538
| -3% | -$141K |
|
|
AVTA
472
DELISTED
Avantax, Inc. Common Stock
AVTA
| $4.18M | 0.04% |
212,330
-80,000
| -27% | -$1.58M |
|
|
MXIM
473
DELISTED
Maxim Integrated Products
MXIM
| $4.17M | 0.04% |
125,975
-38
| -0% | -$1.26K |
|
474
Sensient Technologies
SXT
$4.51B
| $4.16M | 0.04% |
73,821
| – | – |
|
475
Vital Energy
VTLE
$647M
| $4.08M | 0.03% |
7,884
+7,813
| +11,004% | +$4.04M |
|