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 | |
|---|---|---|---|---|---|---|
476
Cencora
COR
$57.4B
| $4.07M | 0.03% |
62,117
-29
| -0% | -$1.9K |
|
477
CF Industries
CF
$14.1B
| $4.07M | 0.03% |
78,085
-35
| -0% | -$1.82K |
|
478
Eversource Energy
ES
$23.8B
| $4.01M | 0.03% |
88,216
-38
| -0% | -$1.73K |
|
479
Constellation Brands
STZ
$25.2B
| $4.01M | 0.03% |
47,239
-332
| -0.7% | -$28.2K |
|
480
Ingredion
INGR
$8.08B
| $3.99M | 0.03% |
58,546
-46,978
| -45% | -$3.2M |
|
481
Motorola Solutions
MSI
$80.3B
| $3.98M | 0.03% |
61,922
-557
| -0.9% | -$35.8K |
|
482
Perrigo
PRGO
$3.04B
| $3.98M | 0.03% |
25,731
-16
| -0.1% | -$2.48K |
|
483
National Health Investors
NHI
$3.71B
| $3.97M | 0.03% |
65,592
-26,000
| -28% | -$1.57M |
|
484
Nucor
NUE
$32.6B
| $3.96M | 0.03% |
78,374
-39
| -0% | -$1.97K |
|
485
Xcel Energy
XEL
$42.8B
| $3.95M | 0.03% |
130,211
-2,752
| -2% | -$83.5K |
|
486
HCA Healthcare
HCA
$92.3B
| $3.95M | 0.03% |
75,257
-36
| -0% | -$1.89K |
|
|
CFNL
487
DELISTED
Cardinal Financial Corp
CFNL
| $3.94M | 0.03% |
220,852
| – | – |
|
488
Progressive
PGR
$144B
| $3.93M | 0.03% |
162,220
-3,662
| -2% | -$88.7K |
|
|
GMCR
489
DELISTED
KEURIG GREEN MTN INC
GMCR
| $3.9M | 0.03% |
36,965
-970
| -3% | -$102K |
|
490
Consolidated Edison
ED
$35B
| $3.9M | 0.03% |
72,729
-723
| -1% | -$38.8K |
|
|
BBBY
491
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.9M | 0.03% |
56,616
-27
| -0% | -$1.86K |
|
492
Lincoln National
LNC
$7.88B
| $3.88M | 0.03% |
76,641
-33
| -0% | -$1.67K |
|
493
Principal Financial Group
PFG
$17.8B
| $3.88M | 0.03% |
84,379
-164
| -0.2% | -$7.54K |
|
494
Zoetis
ZTS
$66.2B
| $3.88M | 0.03% |
133,940
-63
| -0% | -$1.82K |
|
495
Marriott International Class A Common Stock
MAR
$71.2B
| $3.86M | 0.03% |
68,877
-33
| -0% | -$1.85K |
|
496
FirstEnergy
FE
$25B
| $3.85M | 0.03% |
113,154
-52
| -0% | -$1.77K |
|
497
Regions Financial
RF
$24.1B
| $3.84M | 0.03% |
345,971
-172
| -0% | -$1.91K |
|
498
The Mosaic Company
MOS
$10.6B
| $3.82M | 0.03% |
76,414
-38
| -0% | -$1.9K |
|
499
Genuine Parts
GPC
$19.4B
| $3.8M | 0.03% |
43,771
-18
| -0% | -$1.56K |
|
500
Alcoa
AA
$8.01B
| $3.8M | 0.03% |
122,763
-55
| -0% | -$1.7K |
|