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 | |
|---|---|---|---|---|---|---|
601
G-III Apparel Group
GIII
$1.15B
| $2.61M | 0.02% |
+72,930
| New | +$2.61M |
|
|
SWY
602
DELISTED
SAFEWAY INC
SWY
| $2.61M | 0.02% |
78,808
-33
| -0% | -$1.09K |
|
|
VMW
603
DELISTED
VMware, Inc
VMW
| $2.6M | 0.02% |
24,062
-10
| -0% | -$1.08K |
|
604
Western Union
WU
$2.73B
| $2.59M | 0.02% |
158,400
-70
| -0% | -$1.15K |
|
|
XL
605
DELISTED
XL Group Ltd.
XL
| $2.58M | 0.02% |
82,663
-36
| -0% | -$1.13K |
|
606
AES
AES
$9.19B
| $2.58M | 0.02% |
180,299
-84
| -0% | -$1.2K |
|
607
United Rentals
URI
$62.1B
| $2.56M | 0.02% |
26,982
-12
| -0% | -$1.14K |
|
608
HF Sinclair
DINO
$9.6B
| $2.55M | 0.02% |
53,547
-26
| -0% | -$1.24K |
|
|
CIT
609
DELISTED
CIT Group Inc.
CIT
| $2.54M | 0.02% |
51,888
-2,560
| -5% | -$126K |
|
610
Comerica
CMA
$8.94B
| $2.54M | 0.02% |
49,053
-22
| -0% | -$1.14K |
|
611
Polaris
PII
$3.37B
| $2.53M | 0.02% |
18,081
-8
| -0% | -$1.12K |
|
612
Church & Dwight Co
CHD
$22.9B
| $2.52M | 0.02% |
72,956
-36
| -0% | -$1.24K |
|
613
Fidelity National Financial
FNF
$16.5B
| $2.52M | 0.02% |
140,320
+10,784
| +8% | +$194K |
|
614
Campbell Soup
CPB
$9.98B
| $2.51M | 0.02% |
55,986
-1,534
| -3% | -$68.9K |
|
615
Liberty Global Class A
LBTYA
$4.01B
| $2.51M | 0.02% |
73,255
-73,378
| -50% | -$2.52M |
|
616
Realty Income
O
$54.7B
| $2.51M | 0.02% |
63,476
-27
| -0% | -$1.07K |
|
617
Quaker Houghton
KWR
$2.47B
| $2.51M | 0.02% |
31,850
+24,803
| +352% | +$1.96M |
|
|
SRCL
618
DELISTED
Stericycle Inc
SRCL
| $2.49M | 0.02% |
21,928
-12
| -0.1% | -$1.36K |
|
619
CNX Resources
CNX
$4.21B
| $2.48M | 0.02% |
74,514
-34
| -0% | -$1.13K |
|
|
WLL
620
DELISTED
Whiting Petroleum Corporation
WLL
| $2.48M | 0.02% |
119
| – | – |
|
621
Advance Auto Parts
AAP
$3.64B
| $2.47M | 0.02% |
19,532
-10
| -0.1% | -$1.27K |
|
|
ATVI
622
DELISTED
Activision Blizzard Inc.
ATVI
| $2.47M | 0.02% |
120,829
-31
| -0% | -$634 |
|
|
CSC
623
DELISTED
Computer Sciences
CSC
| $2.47M | 0.02% |
96,225
-223
| -0.2% | -$5.72K |
|
624
Equinix
EQIX
$77.5B
| $2.45M | 0.02% |
13,245
-6
| -0% | -$1.11K |
|
625
CTS Corp
CTS
$1.25B
| $2.44M | 0.02% |
117,052
+50,235
| +75% | +$1.05M |
|