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 | |
|---|---|---|---|---|---|---|
|
ANDV
701
DELISTED
Andeavor
ANDV
| $1.92M | 0.02% |
37,884
-17
| -0% | -$860 |
|
|
MWV
702
DELISTED
MEADWESTVACO CORP
MWV
| $1.9M | 0.02% |
50,498
-1,113
| -2% | -$41.9K |
|
|
LM
703
DELISTED
Legg Mason, Inc.
LM
| $1.89M | 0.02% |
38,587
-1,521
| -4% | -$74.6K |
|
|
LVNTA
704
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.89M | 0.02% |
58,893
-20
| -0% | -$640 |
|
705
Electronic Arts
EA
$42.5B
| $1.88M | 0.02% |
64,640
-38
| -0.1% | -$1.1K |
|
|
FLG
706
Flagstar Financial, Inc.
FLG
$5.32B
| $1.86M | 0.02% |
38,674
-20
| -0.1% | -$964 |
|
707
Lear
LEA
$5.81B
| $1.86M | 0.02% |
22,200
-10
| -0% | -$837 |
|
|
WNR
708
DELISTED
Western Refining Inc
WNR
| $1.86M | 0.02% |
48,076
| – | – |
|
709
Domino's
DPZ
$15.4B
| $1.85M | 0.02% |
24,093
-8
| -0% | -$616 |
|
|
ITC
710
DELISTED
ITC HOLDINGS CORP
ITC
| $1.85M | 0.02% |
49,551
-66
| -0.1% | -$2.47K |
|
711
Pultegroup
PHM
$27.5B
| $1.85M | 0.02% |
96,408
-2,481
| -3% | -$47.6K |
|
712
Cooper Companies
COO
$13.6B
| $1.85M | 0.02% |
53,776
-24
| -0% | -$824 |
|
713
MDU Resources
MDU
$3.34B
| $1.84M | 0.02% |
141,183
-60
| -0% | -$783 |
|
714
Sealed Air
SEE
$4.95B
| $1.84M | 0.02% |
56,024
-25
| -0% | -$822 |
|
715
Alliant Energy
LNT
$16.6B
| $1.84M | 0.02% |
64,802
-28
| -0% | -$795 |
|
|
PCYC
716
DELISTED
PHARMACYCLICS INC
PCYC
| $1.83M | 0.02% |
18,280
-8
| -0% | -$802 |
|
717
CBRE Group
CBRE
$49.5B
| $1.83M | 0.02% |
66,707
-37
| -0.1% | -$1.02K |
|
718
Anywhere Real Estate
HOUS
$729M
| $1.83M | 0.02% |
42,030
-16
| -0% | -$695 |
|
|
719
Oceaneering
OII
$2.47B
| $1.82M | 0.02% |
25,286
-173,013
| -87% | -$12.4M |
|
|
CLR
720
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.02% |
29,090
-10
| -0% | -$622 |
|
721
Charter Communications
CHTR
$35.8B
| $1.81M | 0.02% |
14,660
-9
| -0.1% | -$1.11K |
|
722
Garmin
GRMN
$46.5B
| $1.81M | 0.02% |
32,677
-14
| -0% | -$774 |
|
723
Goodyear
GT
$2.42B
| $1.8M | 0.02% |
68,952
-34
| -0% | -$889 |
|
724
Zillow
ZG
$20.7B
| $1.8M | 0.02% |
+61,374
| New | +$1.8M |
|
|
LSI
725
DELISTED
LSI CORPORATION
LSI
| $1.8M | 0.02% |
162,795
-72
| -0% | -$797 |
|