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 | |
|---|---|---|---|---|---|---|
|
IHS
676
DELISTED
IHS INC CL-A COM STK
IHS
| $2.05M | 0.02% |
16,885
-9
| -0.1% | -$1.09K |
|
|
TW
677
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $2.05M | 0.02% |
17,944
-8
| -0% | -$913 |
|
678
Masco
MAS
$15.7B
| $2.05M | 0.02% |
104,815
-53
| -0.1% | -$1.04K |
|
|
CBI
679
DELISTED
Chicago Bridge & Iron Nv
CBI
| $2.04M | 0.02% |
23,398
-12
| -0.1% | -$1.05K |
|
|
HAR
680
DELISTED
Harman International Industries
HAR
| $2.04M | 0.02% |
19,146
-8
| -0% | -$851 |
|
|
NE
681
DELISTED
Noble Corporation
NE
| $2.03M | 0.02% |
71,038
-1,123
| -2% | -$32.1K |
|
682
Best Buy
BBY
$16.5B
| $2.02M | 0.02% |
76,284
-35
| -0% | -$925 |
|
|
CPN
683
DELISTED
Calpine Corporation
CPN
| $2M | 0.02% |
95,736
-986
| -1% | -$20.6K |
|
|
ARG
684
DELISTED
AIRGAS INC
ARG
| $2M | 0.02% |
18,799
-75,009
| -80% | -$7.99M |
|
685
Workday
WDAY
$60.5B
| $2M | 0.02% |
21,876
+107
| +0.5% | +$9.78K |
|
686
VeriSign
VRSN
$26.9B
| $2M | 0.02% |
37,055
-17
| -0% | -$917 |
|
687
Incyte
INCY
$16.9B
| $1.99M | 0.02% |
37,164
-13
| -0% | -$696 |
|
688
Everest Group
EG
$14.5B
| $1.98M | 0.02% |
12,913
-1,680
| -12% | -$257K |
|
689
Signet Jewelers
SIG
$3.79B
| $1.98M | 0.02% |
18,661
-10
| -0.1% | -$1.06K |
|
690
Nabors Industries
NBR
$620M
| $1.97M | 0.02% |
1,599
-1
| -0.1% | -$1.23K |
|
|
KMR
691
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $1.97M | 0.02% |
28,897
+1
| +0% | +$68 |
|
692
Yelp
YELP
$1.97B
| $1.97M | 0.02% |
25,570
+9,000
| +54% | +$692K |
|
693
Mid-America Apartment Communities
MAA
$16.7B
| $1.96M | 0.02% |
28,723
-10
| -0% | -$683 |
|
|
SPLS
694
DELISTED
Staples Inc
SPLS
| $1.96M | 0.02% |
172,678
-82
| -0% | -$930 |
|
695
Arch Capital
ACGL
$34.2B
| $1.96M | 0.02% |
102,030
-51
| -0% | -$978 |
|
|
VER
696
DELISTED
VEREIT, Inc.
VER
| $1.96M | 0.02% |
+27,882
| New | +$1.96M |
|
697
Gartner
IT
$18.2B
| $1.95M | 0.02% |
28,085
-12
| -0% | -$833 |
|
|
GAS
698
DELISTED
AGL RESOURCES INC (HOLDING CO)
GAS
| $1.95M | 0.02% |
39,807
-15
| -0% | -$734 |
|
699
Mohawk Industries
MHK
$8.6B
| $1.92M | 0.02% |
14,136
-8
| -0.1% | -$1.09K |
|
700
Camden Property Trust
CPT
$11.7B
| $1.92M | 0.02% |
28,517
-12
| -0% | -$808 |
|