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 | |
|---|---|---|---|---|---|---|
801
Alexandria Real Estate Equities
ARE
$14.3B
| $1.5M | 0.01% |
20,714
-8
| -0% | -$580 |
|
802
SM Energy
SM
$3.14B
| $1.5M | 0.01% |
21,087
-9
| -0% | -$641 |
|
803
Darden Restaurants
DRI
$24.9B
| $1.5M | 0.01% |
33,063
-19
| -0.1% | -$862 |
|
804
Ares Capital
ARCC
$15.8B
| $1.5M | 0.01% |
84,957
-38
| -0% | -$670 |
|
805
Graco
GGG
$14.3B
| $1.49M | 0.01% |
59,907
-24
| -0% | -$598 |
|
806
Herbalife
HLF
$958M
| $1.49M | 0.01% |
52,106
-22
| -0% | -$630 |
|
|
POM
807
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.49M | 0.01% |
72,714
-28
| -0% | -$573 |
|
808
Reliance Steel & Aluminium
RS
$15.4B
| $1.49M | 0.01% |
21,049
-652
| -3% | -$46.1K |
|
809
Jones Lang LaSalle
JLL
$14.6B
| $1.48M | 0.01% |
12,487
-5
| -0% | -$593 |
|
|
CIE
810
DELISTED
Cobalt International Energy, Inc
CIE
| $1.47M | 0.01% |
5,360
-2
| -0% | -$550 |
|
811
Eagle Materials
EXP
$7.49B
| $1.47M | 0.01% |
16,563
-6
| -0% | -$532 |
|
|
HSH
812
DELISTED
HILLSHIRE BRANDS CO
HSH
| $1.46M | 0.01% |
39,276
-18
| -0% | -$670 |
|
813
Middleby
MIDD
$7.03B
| $1.46M | 0.01% |
16,545
| – | – |
|
814
MSCI
MSCI
$43.6B
| $1.46M | 0.01% |
33,869
-16
| -0% | -$688 |
|
815
Starwood Property Trust
STWD
$7.6B
| $1.45M | 0.01% |
61,519
-14,805
| -19% | -$349K |
|
816
Avery Dennison
AVY
$13.1B
| $1.45M | 0.01% |
28,585
-14
| -0% | -$709 |
|
817
Terex
TEX
$3.45B
| $1.45M | 0.01% |
32,620
-14
| -0% | -$620 |
|
818
Jack Henry & Associates
JKHY
$11.8B
| $1.44M | 0.01% |
25,899
-11
| -0% | -$613 |
|
819
Revvity
RVTY
$9.95B
| $1.44M | 0.01% |
32,038
-14
| -0% | -$631 |
|
820
Old Republic International
ORI
$9.92B
| $1.44M | 0.01% |
87,877
-33
| -0% | -$541 |
|
821
United Therapeutics
UTHR
$18.3B
| $1.44M | 0.01% |
15,260
-7
| -0% | -$658 |
|
|
PRE
822
DELISTED
PARTNERRE LTD
PRE
| $1.43M | 0.01% |
13,843
-880
| -6% | -$91.1K |
|
823
Gentex
GNTX
$6.24B
| $1.43M | 0.01% |
90,490
-36
| -0% | -$568 |
|
824
Ionis Pharmaceuticals
IONS
$10.2B
| $1.43M | 0.01% |
33,004
| – | – |
|
|
NFX
825
DELISTED
Newfield Exploration
NFX
| $1.43M | 0.01% |
45,452
-17
| -0% | -$533 |
|