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 | |
|---|---|---|---|---|---|---|
526
BorgWarner
BWA
$9.34B
| $3.45M | 0.03% |
63,760
-32
| -0.1% | -$1.73K |
|
527
Loews
L
$19.9B
| $3.45M | 0.03% |
78,219
-4,902
| -6% | -$216K |
|
|
CHK
528
DELISTED
Chesapeake Energy Corporation
CHK
| $3.43M | 0.03% |
707
-1
| -0.1% | -$4.85K |
|
529
Coca-Cola Europacific Partners
CCEP
$40.4B
| $3.42M | 0.03% |
71,637
-32
| -0% | -$1.53K |
|
530
Hanmi Financial
HAFC
$754M
| $3.4M | 0.03% |
145,735
+88,887
| +156% | +$2.07M |
|
|
ELGX
531
DELISTED
Endologix Inc
ELGX
| $3.4M | 0.03% |
26,378
-1,495
| -5% | -$192K |
|
|
JNPR
532
DELISTED
Juniper Networks
JNPR
| $3.38M | 0.03% |
131,070
-63
| -0% | -$1.62K |
|
|
QVCGA
533
QVC Group, Inc. Series A Common Stock
QVCGA
$83.7M
| $3.38M | 0.03% |
2,848
-69
| -2% | -$81.8K |
|
|
DISCA
534
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $3.34M | 0.03% |
79,002
-1,098
| -1% | -$46.4K |
|
535
Cheniere Energy
LNG
$52.1B
| $3.31M | 0.03% |
59,803
-31
| -0.1% | -$1.72K |
|
536
DTE Energy
DTE
$28.2B
| $3.29M | 0.03% |
52,047
-25
| -0% | -$1.58K |
|
|
KEYW
537
DELISTED
The KEYW Holding Corporation
KEYW
| $3.29M | 0.03% |
175,617
+10,400
| +6% | +$195K |
|
|
SGNT
538
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $3.28M | 0.03% |
+140,400
| New | +$3.28M |
|
|
GGP
539
DELISTED
GGP Inc.
GGP
| $3.27M | 0.03% |
148,561
-70
| -0% | -$1.54K |
|
540
Whirlpool
WHR
$5.24B
| $3.24M | 0.03% |
21,677
-9
| -0% | -$1.35K |
|
541
Kohl's
KSS
$1.8B
| $3.22M | 0.03% |
56,724
-1,347
| -2% | -$76.5K |
|
|
542
Bread Financial
BFH
$2.99B
| $3.19M | 0.03% |
14,653
-90,726
| -86% | -$19.7M |
|
|
BEAM
543
DELISTED
BEAM INC COM STK (DE)
BEAM
| $3.18M | 0.03% |
38,171
-20
| -0.1% | -$1.67K |
|
544
Flowserve
FLS
$7.35B
| $3.18M | 0.03% |
40,574
-18
| -0% | -$1.41K |
|
|
BCR
545
DELISTED
CR Bard Inc.
BCR
| $3.17M | 0.03% |
21,389
-369
| -2% | -$54.6K |
|
|
LLTC
546
DELISTED
Linear Technology Corp
LLTC
| $3.15M | 0.03% |
64,590
-31
| -0% | -$1.51K |
|
547
Autodesk
ADSK
$69B
| $3.14M | 0.03% |
63,855
-28
| -0% | -$1.38K |
|
548
Keurig Dr Pepper
KDP
$37.3B
| $3.14M | 0.03% |
57,662
-26
| -0% | -$1.42K |
|
549
DaVita
DVA
$9.46B
| $3.11M | 0.03% |
45,216
-24
| -0.1% | -$1.65K |
|
|
ALTR
550
DELISTED
ALTERA CORP
ALTR
| $3.11M | 0.03% |
85,822
-40
| -0% | -$1.45K |
|