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 | |
|---|---|---|---|---|---|---|
576
First Financial Bankshares
FFIN
$5.13B
| $2.9M | 0.02% |
187,888
+144,000
| +328% | +$2.22M |
|
577
Oneok
OKE
$46.2B
| $2.9M | 0.02% |
48,883
-6,981
| -12% | -$414K |
|
578
CenterPoint Energy
CNP
$24.7B
| $2.89M | 0.02% |
121,898
-55
| -0% | -$1.3K |
|
579
Bunge Global
BG
$16.5B
| $2.88M | 0.02% |
36,239
-1,362
| -4% | -$108K |
|
580
MGM Resorts International
MGM
$9.79B
| $2.84M | 0.02% |
109,790
-49
| -0% | -$1.27K |
|
581
SiriusXM
SIRI
$8.02B
| $2.83M | 0.02% |
88,552
-1,425
| -2% | -$45.6K |
|
582
SL Green Realty
SLG
$4.29B
| $2.83M | 0.02% |
29,013
-12
| -0% | -$1.17K |
|
583
Monster Beverage
MNST
$61.3B
| $2.82M | 0.02% |
243,834
-102
| -0% | -$1.18K |
|
|
GAP
584
The Gap, Inc.
GAP
$8.93B
| $2.82M | 0.02% |
70,260
-12,042
| -15% | -$482K |
|
585
Brown-Forman Class B
BF.B
$12.9B
| $2.81M | 0.02% |
97,756
-63
| -0.1% | -$1.81K |
|
586
Ameren
AEE
$26.8B
| $2.8M | 0.02% |
67,939
-31
| -0% | -$1.28K |
|
|
RHT
587
DELISTED
Red Hat Inc
RHT
| $2.78M | 0.02% |
52,483
-24
| -0% | -$1.27K |
|
|
ULTI
588
DELISTED
Ultimate Software Group Inc
ULTI
| $2.78M | 0.02% |
20,291
+12,000
| +145% | +$1.64M |
|
589
SBA Communications
SBAC
$20.8B
| $2.77M | 0.02% |
30,470
-17
| -0.1% | -$1.55K |
|
590
J.M. Smucker
SJM
$11.7B
| $2.77M | 0.02% |
28,473
-1,734
| -6% | -$169K |
|
591
Textron
TXT
$14.4B
| $2.77M | 0.02% |
70,445
-35
| -0% | -$1.38K |
|
592
Travel + Leisure Co
TNL
$4B
| $2.76M | 0.02% |
83,554
-6,067
| -7% | -$201K |
|
593
Herc Holdings
HRI
$4.43B
| $2.72M | 0.02% |
34,037
-15
| -0% | -$1.2K |
|
594
Lam Research
LRCX
$136B
| $2.71M | 0.02% |
492,130
-210
| -0% | -$1.16K |
|
595
Anika Therapeutics
ANIK
$121M
| $2.67M | 0.02% |
+65,000
| New | +$2.67M |
|
|
CA
596
DELISTED
CA, Inc.
CA
| $2.66M | 0.02% |
85,750
-41
| -0% | -$1.27K |
|
|
TRW
597
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.65M | 0.02% |
32,476
-13
| -0% | -$1.06K |
|
|
TRAK
598
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $2.63M | 0.02% |
53,355
+38,000
| +247% | +$1.87M |
|
599
AGNC Investment
AGNC
$10.8B
| $2.62M | 0.02% |
121,666
-1,382
| -1% | -$29.7K |
|
|
COL
600
DELISTED
Rockwell Collins
COL
| $2.61M | 0.02% |
32,799
-17
| -0.1% | -$1.35K |
|