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 | |
|---|---|---|---|---|---|---|
751
Lincoln Electric
LECO
$13.4B
| $1.7M | 0.01% |
23,614
-10
| -0% | -$720 |
|
752
D.R. Horton
DHI
$52.5B
| $1.7M | 0.01% |
78,268
-36
| -0% | -$780 |
|
753
Snap-on
SNA
$16.9B
| $1.69M | 0.01% |
14,872
-8
| -0.1% | -$908 |
|
754
United Airlines
UAL
$34.8B
| $1.68M | 0.01% |
37,700
-46
| -0.1% | -$2.05K |
|
755
Williams-Sonoma
WSM
$24.7B
| $1.68M | 0.01% |
50,354
-24
| -0% | -$800 |
|
|
LPT
756
DELISTED
Liberty Property Trust
LPT
| $1.67M | 0.01% |
45,304
-17
| -0% | -$628 |
|
757
Cintas
CTAS
$81.2B
| $1.67M | 0.01% |
111,988
-48
| -0% | -$715 |
|
|
AVP
758
DELISTED
Avon Products, Inc.
AVP
| $1.67M | 0.01% |
113,981
-5,348
| -4% | -$78.3K |
|
759
Hasbro
HAS
$10.9B
| $1.67M | 0.01% |
29,960
-14
| -0% | -$779 |
|
|
FDO
760
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.66M | 0.01% |
28,637
-11
| -0% | -$638 |
|
761
Trinity Industries
TRN
$2.28B
| $1.66M | 0.01% |
64,000
-27
| -0% | -$700 |
|
|
VAL
762
DELISTED
Valspar
VAL
| $1.66M | 0.01% |
23,007
-11
| -0% | -$793 |
|
|
EGN
763
DELISTED
Energen
EGN
| $1.65M | 0.01% |
20,433
-9
| -0% | -$727 |
|
764
3D Systems Corporation
DDD
$289M
| $1.65M | 0.01% |
27,830
-13
| -0% | -$769 |
|
|
LVLT
765
DELISTED
Level 3 Communications Inc
LVLT
| $1.64M | 0.01% |
41,999
-22
| -0.1% | -$861 |
|
|
ACC
766
DELISTED
American Campus Communities, Inc.
ACC
| $1.64M | 0.01% |
43,925
-12
| -0% | -$448 |
|
767
Toll Brothers
TOL
$13.8B
| $1.63M | 0.01% |
45,450
-20
| -0% | -$718 |
|
768
Synopsys
SNPS
$81.4B
| $1.63M | 0.01% |
42,469
-19
| -0% | -$730 |
|
|
GPOR
769
DELISTED
Gulfport Energy Corp.
GPOR
| $1.63M | 0.01% |
22,868
-10
| -0% | -$712 |
|
770
Reinsurance Group of America
RGA
$12.7B
| $1.63M | 0.01% |
20,418
-1,010
| -5% | -$80.4K |
|
771
Pinnacle West Capital
PNW
$10.5B
| $1.63M | 0.01% |
29,732
-14
| -0% | -$765 |
|
772
Pitney Bowes
PBI
$1.96B
| $1.62M | 0.01% |
62,349
-27
| -0% | -$702 |
|
773
Acuity Brands
AYI
$10.1B
| $1.62M | 0.01% |
12,210
| – | – |
|
774
Avis
CAR
$5.48B
| $1.61M | 0.01% |
33,128
-14
| -0% | -$682 |
|
775
Marvell Technology
MRVL
$57.4B
| $1.61M | 0.01% |
102,206
-49
| -0% | -$772 |
|