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 | |
|---|---|---|---|---|---|---|
|
LLL
651
DELISTED
L3 Technologies, Inc.
LLL
| $2.2M | 0.02% |
18,651
-314
| -2% | -$37.1K |
|
652
Edwards Lifesciences
EW
$45.7B
| $2.2M | 0.02% |
178,062
-90
| -0.1% | -$1.11K |
|
653
International Flavors & Fragrances
IFF
$16.7B
| $2.2M | 0.02% |
22,995
-11
| -0% | -$1.05K |
|
|
AMTD
654
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.19M | 0.02% |
64,589
-28
| -0% | -$951 |
|
655
Labcorp
LH
$23.1B
| $2.19M | 0.02% |
25,929
-13
| -0.1% | -$1.1K |
|
|
ETFC
656
DELISTED
E*Trade Financial Corporation
ETFC
| $2.18M | 0.02% |
94,732
-35
| -0% | -$806 |
|
657
Jacobs Solutions
J
$17.7B
| $2.17M | 0.02% |
41,341
-2,129
| -5% | -$112K |
|
658
F5
FFIV
$19.3B
| $2.17M | 0.02% |
20,301
-9
| -0% | -$960 |
|
|
HSP
659
DELISTED
HOSPIRA INC
HSP
| $2.16M | 0.02% |
49,909
-21
| -0% | -$908 |
|
660
Royal Caribbean
RCL
$94.1B
| $2.16M | 0.02% |
39,503
-21
| -0.1% | -$1.15K |
|
661
Jefferies Financial Group
JEF
$13.8B
| $2.15M | 0.02% |
85,924
-42
| -0% | -$1.05K |
|
662
Quanta Services
PWR
$59.2B
| $2.14M | 0.02% |
58,099
-24
| -0% | -$886 |
|
663
Macerich
MAC
$4.57B
| $2.14M | 0.02% |
34,286
-41,865
| -55% | -$2.61M |
|
664
H&R Block
HRB
$6.87B
| $2.12M | 0.02% |
70,040
-34
| -0% | -$1.03K |
|
665
Molson Coors Class B
TAP
$9.73B
| $2.11M | 0.02% |
35,911
-17
| -0% | -$1K |
|
|
GRA
666
DELISTED
W.R. Grace & Co.
GRA
| $2.11M | 0.02% |
21,306
-10
| -0% | -$992 |
|
|
PCL
667
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $2.11M | 0.02% |
50,184
-23
| -0% | -$967 |
|
668
Equifax
EFX
$31.5B
| $2.1M | 0.02% |
30,846
-16
| -0.1% | -$1.09K |
|
669
Digital Realty Trust
DLR
$59.4B
| $2.07M | 0.02% |
39,069
-16
| -0% | -$849 |
|
670
Hormel Foods
HRL
$13.9B
| $2.06M | 0.02% |
83,772
-32
| -0% | -$788 |
|
|
JAH
671
DELISTED
JARDEN CORPORATION
JAH
| $2.06M | 0.02% |
51,693
-24
| -0% | -$957 |
|
672
Skyworks Solutions
SWKS
$10.9B
| $2.06M | 0.02% |
54,939
-24
| -0% | -$900 |
|
673
Quest Diagnostics
DGX
$20.4B
| $2.06M | 0.02% |
35,537
-1,924
| -5% | -$111K |
|
674
Wolfspeed
WOLF
$260M
| $2.06M | 0.02% |
36,385
-15
| -0% | -$848 |
|
675
Fortune Brands Innovations
FBIN
$7.22B
| $2.06M | 0.02% |
57,170
-22
| -0% | -$791 |
|