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 | |
|---|---|---|---|---|---|---|
776
National Fuel Gas
NFG
$7.95B
| $1.61M | 0.01% |
22,918
-9
| -0% | -$630 |
|
777
Robert Half
RHI
$3.56B
| $1.6M | 0.01% |
38,166
-17
| -0% | -$713 |
|
|
TCO
778
DELISTED
Taubman Centers Inc.
TCO
| $1.6M | 0.01% |
22,615
-10
| -0% | -$708 |
|
779
Avnet
AVT
$4.52B
| $1.6M | 0.01% |
34,282
-18
| -0.1% | -$837 |
|
780
Hologic
HOLX
$14.6B
| $1.6M | 0.01% |
74,191
-35
| -0% | -$752 |
|
781
News Corp Class A
NWSA
$16.2B
| $1.6M | 0.01% |
92,618
-58
| -0.1% | -$999 |
|
782
ManpowerGroup
MAN
$1.75B
| $1.59M | 0.01% |
20,198
-9
| -0% | -$709 |
|
783
SEI Investments
SEIC
$10.7B
| $1.59M | 0.01% |
47,329
-2,250
| -5% | -$75.6K |
|
|
WR
784
DELISTED
Westar Energy Inc
WR
| $1.59M | 0.01% |
45,247
-18
| -0% | -$633 |
|
785
Willis Towers Watson
WTW
$33.2B
| $1.59M | 0.01% |
13,556
| – | – |
|
786
Howard Hughes
HHH
$4.68B
| $1.58M | 0.01% |
11,580
-5
| -0% | -$680 |
|
|
ADT
787
DELISTED
ADT CORP
ADT
| $1.57M | 0.01% |
52,332
-1,511
| -3% | -$45.2K |
|
|
WIN
788
DELISTED
Windstream Holdings Inc
WIN
| $1.57M | 0.01% |
24,264
-12
| -0% | -$774 |
|
|
JOY
789
DELISTED
Joy Global Inc
JOY
| $1.55M | 0.01% |
26,735
-13
| -0% | -$754 |
|
|
EV
790
DELISTED
Eaton Vance Corp.
EV
| $1.54M | 0.01% |
40,257
-1,634
| -4% | -$62.3K |
|
|
QEP
791
DELISTED
QEP RESOURCES, INC.
QEP
| $1.53M | 0.01% |
51,942
-23
| -0% | -$677 |
|
792
Waste Connections
WCN
$45.3B
| $1.52M | 0.01% |
52,106
-24
| -0% | -$702 |
|
|
PNRA
793
DELISTED
Panera Bread Co
PNRA
| $1.52M | 0.01% |
8,631
-60
| -0.7% | -$10.6K |
|
794
T-Mobile US
TMUS
$271B
| $1.52M | 0.01% |
46,069
-23
| -0% | -$760 |
|
795
Assurant
AIZ
$10.6B
| $1.52M | 0.01% |
23,361
-9
| -0% | -$585 |
|
|
AIV
796
Aimco
AIV
$1.07B
| $1.51M | 0.01% |
376,136
-158
| -0% | -$636 |
|
797
O-I Glass
OI
$1.95B
| $1.51M | 0.01% |
44,764
-21
| -0% | -$710 |
|
798
Zions Bancorporation
ZION
$8.56B
| $1.51M | 0.01% |
48,696
-23
| -0% | -$713 |
|
|
ROC
799
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.51M | 0.01% |
20,271
-9
| -0% | -$670 |
|
|
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.51M | 0.01% |
33,029
-12
| -0% | -$547 |
|