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 | |
|---|---|---|---|---|---|---|
|
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.43M | 0.02% |
32,954
-14
| -0% | -$1.03K |
|
627
Unum
UNM
$12.6B
| $2.37M | 0.02% |
67,185
-33
| -0% | -$1.17K |
|
628
L3Harris
LHX
$51.6B
| $2.35M | 0.02% |
32,136
-14
| -0% | -$1.02K |
|
629
Autoliv
ALV
$9.63B
| $2.35M | 0.02% |
32,440
| – | – |
|
630
Federal Realty Investment Trust
FRT
$8.67B
| $2.34M | 0.02% |
20,410
-8
| -0% | -$918 |
|
631
Celanese
CE
$4.84B
| $2.33M | 0.02% |
41,966
-21
| -0.1% | -$1.17K |
|
632
Ralph Lauren
RL
$18.9B
| $2.33M | 0.02% |
14,457
-8
| -0.1% | -$1.29K |
|
633
Kaiser Aluminum
KALU
$1.22B
| $2.32M | 0.02% |
32,415
| – | – |
|
634
FNB Corp
FNB
$5.88B
| $2.31M | 0.02% |
172,418
-400,000
| -70% | -$5.36M |
|
|
S
635
DELISTED
Sprint Corporation
S
| $2.3M | 0.02% |
250,567
-107
| -0% | -$983 |
|
636
Genworth Financial
GNW
$3.51B
| $2.3M | 0.02% |
129,623
-60
| -0% | -$1.06K |
|
637
C.H. Robinson
CHRW
$15.1B
| $2.28M | 0.02% |
43,569
-18
| -0% | -$943 |
|
638
Republic Services
RSG
$71.3B
| $2.28M | 0.02% |
66,607
-5,203
| -7% | -$178K |
|
|
CFN
639
DELISTED
CAREFUSION CORPORATION
CFN
| $2.27M | 0.02% |
56,456
-1,004
| -2% | -$40.4K |
|
640
UDR
UDR
$12.7B
| $2.27M | 0.02% |
87,848
-30
| -0% | -$775 |
|
|
RKT
641
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $2.27M | 0.02% |
42,910
-140
| -0.3% | -$7.39K |
|
642
Essex Property Trust
ESS
$17B
| $2.25M | 0.02% |
13,215
-5
| -0% | -$850 |
|
643
Cincinnati Financial
CINF
$23.8B
| $2.24M | 0.02% |
46,103
-4,599
| -9% | -$224K |
|
644
Core Laboratories
CLB
$577M
| $2.24M | 0.02% |
11,280
| – | – |
|
645
Expedia Group
EXPE
$26.7B
| $2.24M | 0.02% |
30,866
-14
| -0% | -$1.02K |
|
646
Packaging Corp of America
PKG
$19.2B
| $2.23M | 0.02% |
31,710
-12
| -0% | -$844 |
|
647
Expeditors International
EXPD
$16.5B
| $2.22M | 0.02% |
55,987
-24
| -0% | -$951 |
|
648
Kimco Realty
KIM
$15.1B
| $2.21M | 0.02% |
100,808
-48
| -0% | -$1.05K |
|
649
Raymond James Financial
RJF
$33.2B
| $2.21M | 0.02% |
59,156
-48
| -0.1% | -$1.79K |
|
|
WDR
650
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $2.21M | 0.02% |
29,957
-11
| -0% | -$810 |
|