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 | |
|---|---|---|---|---|---|---|
551
NiSource
NI
$19.2B
| $3.11M | 0.03% |
222,624
-102
| -0% | -$1.42K |
|
552
Annaly Capital Management
NLY
$14.2B
| $3.11M | 0.03% |
70,825
-27
| -0% | -$1.19K |
|
553
TripAdvisor
TRIP
$2.06B
| $3.11M | 0.03% |
34,300
-14
| -0% | -$1.27K |
|
|
CXO
554
DELISTED
CONCHO RESOURCES INC.
CXO
| $3.1M | 0.03% |
25,304
-13
| -0.1% | -$1.59K |
|
555
Newmont
NEM
$86.2B
| $3.09M | 0.03% |
131,853
-3,496
| -3% | -$82K |
|
|
WFT
556
DELISTED
Weatherford International plc
WFT
| $3.09M | 0.03% |
177,761
| – | – |
|
|
TFCF
557
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.08M | 0.03% |
98,919
-12,792
| -11% | -$398K |
|
558
SLM Corp
SLM
$6.01B
| $3.08M | 0.03% |
351,709
-162
| -0% | -$1.42K |
|
559
Calavo Growers
CVGW
$479M
| $3.07M | 0.03% |
86,200
| – | – |
|
560
NRG Energy
NRG
$31.2B
| $3.06M | 0.03% |
96,232
-40
| -0% | -$1.27K |
|
561
NVIDIA
NVDA
$4.32T
| $3.05M | 0.03% |
6,820,560
-2,920
| -0% | -$1.31K |
|
562
Stanley Black & Decker
SWK
$11.9B
| $3.04M | 0.03% |
37,424
-19
| -0.1% | -$1.54K |
|
563
Clorox
CLX
$15.1B
| $3.04M | 0.03% |
34,525
-182
| -0.5% | -$16K |
|
564
Akamai
AKAM
$11B
| $3.02M | 0.03% |
51,859
-23
| -0% | -$1.34K |
|
565
Qualys
QLYS
$4.75B
| $3.01M | 0.03% |
118,476
+9,200
| +8% | +$234K |
|
566
Entergy
ETR
$39.5B
| $3.01M | 0.03% |
90,106
-852
| -0.9% | -$28.5K |
|
567
CarMax
KMX
$8.88B
| $3.01M | 0.03% |
64,346
-536
| -0.8% | -$25.1K |
|
568
Dollar Tree
DLTR
$20.2B
| $2.99M | 0.03% |
57,256
-1,300
| -2% | -$67.8K |
|
569
WEC Energy
WEC
$35.2B
| $2.98M | 0.03% |
64,060
-28
| -0% | -$1.3K |
|
570
E.W. Scripps
SSP
$246M
| $2.97M | 0.03% |
188,725
+78,890
| +72% | +$1.24M |
|
|
ESV
571
DELISTED
Ensco Rowan plc
ESV
| $2.96M | 0.03% |
14,034
-141
| -1% | -$29.8K |
|
|
TIF
572
DELISTED
Tiffany & Co.
TIF
| $2.94M | 0.03% |
34,078
-14
| -0% | -$1.21K |
|
|
NLSN
573
DELISTED
Nielsen Holdings plc
NLSN
| $2.93M | 0.03% |
65,699
-29
| -0% | -$1.29K |
|
|
CTXS
574
DELISTED
Citrix Systems Inc
CTXS
| $2.92M | 0.02% |
63,812
-1,483
| -2% | -$67.8K |
|
|
XEC
575
DELISTED
CIMAREX ENERGY CO
XEC
| $2.92M | 0.02% |
24,474
-11
| -0% | -$1.31K |
|