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 | |
|---|---|---|---|---|---|---|
|
DISH
501
DELISTED
DISH Network Corp.
DISH
| $3.8M | 0.03% |
61,016
-27
| -0% | -$1.68K |
|
502
Tapestry
TPR
$21.9B
| $3.77M | 0.03% |
75,894
-2,021
| -3% | -$100K |
|
503
EQT Corp
EQT
$31.9B
| $3.74M | 0.03% |
70,829
-35
| -0% | -$1.85K |
|
504
Gen Digital
GEN
$18B
| $3.73M | 0.03% |
186,979
-89
| -0% | -$1.78K |
|
505
Fastenal
FAST
$55.1B
| $3.73M | 0.03% |
302,780
-7,448
| -2% | -$91.8K |
|
506
Coterra Energy
CTRA
$18.6B
| $3.73M | 0.03% |
110,096
-53
| -0% | -$1.8K |
|
507
Harley-Davidson
HOG
$3.65B
| $3.71M | 0.03% |
55,752
-28
| -0.1% | -$1.87K |
|
508
Mattel
MAT
$5.78B
| $3.69M | 0.03% |
92,087
-165,679
| -64% | -$6.65M |
|
509
Dover
DOV
$24.1B
| $3.68M | 0.03% |
55,680
-11,446
| -17% | -$756K |
|
510
Trane Technologies
TT
$92.9B
| $3.66M | 0.03% |
63,896
-732
| -1% | -$41.9K |
|
511
ICU Medical
ICUI
$3.3B
| $3.64M | 0.03% |
60,782
-34,000
| -36% | -$2.04M |
|
|
B
512
Barrick Mining Corporation
B
$50.3B
| $3.56M | 0.03% |
199,400
| – | – |
|
513
Carnival Corp
CCL
$42.5B
| $3.55M | 0.03% |
93,756
-52
| -0.1% | -$1.97K |
|
514
M&T Bank
MTB
$31B
| $3.55M | 0.03% |
29,245
-16
| -0.1% | -$1.94K |
|
515
Xerox
XRX
$456M
| $3.55M | 0.03% |
119,086
-975
| -0.8% | -$29K |
|
516
Liberty Media Series A
FWONA
$22.4B
| $3.52M | 0.03% |
151,689
-68
| -0% | -$1.58K |
|
|
XLNX
517
DELISTED
Xilinx Inc
XLNX
| $3.52M | 0.03% |
64,851
-34
| -0.1% | -$1.85K |
|
518
KeyCorp
KEY
$21.1B
| $3.48M | 0.03% |
244,310
-116
| -0% | -$1.65K |
|
519
Conagra Brands
CAG
$9.27B
| $3.48M | 0.03% |
144,009
-354
| -0.2% | -$8.55K |
|
520
NetApp
NTAP
$24.7B
| $3.47M | 0.03% |
94,137
-220,812
| -70% | -$8.15M |
|
521
Northern Trust
NTRS
$24.2B
| $3.47M | 0.03% |
52,946
-3,279
| -6% | -$215K |
|
522
TechnipFMC
FTI
$16.8B
| $3.47M | 0.03% |
89,056
-2,527
| -3% | -$98.3K |
|
523
Tyson Foods
TSN
$19.7B
| $3.46M | 0.03% |
78,662
-35
| -0% | -$1.54K |
|
524
Gibraltar Industries
ROCK
$1.79B
| $3.46M | 0.03% |
183,208
+50,000
| +38% | +$943K |
|
525
Fluor
FLR
$6.69B
| $3.45M | 0.03% |
44,419
-232
| -0.5% | -$18K |
|