Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.68%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$156M
(+1.3%)
Cap. Flow
-$309M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
15%
Holding
1,996
New
39
Increased
266
Reduced
957
Closed
29
Top Buys
| 1 |
New Oriental
EDU
|
+$12.8M |
| 2 |
XEC
CIMAREX ENERGY CO
XEC
|
+$8.59M |
| 3 |
CVS Health
CVS
|
+$7.97M |
| 4 |
Merck
MRK
|
+$7.8M |
| 5 |
Pebblebrook Hotel Trust
PEB
|
+$7.62M |
Top Sells
| 1 |
AGN
ALLERGAN INC
AGN
|
+$27.9M |
| 2 |
Citigroup
C
|
+$24.6M |
| 3 |
Emerson Electric
EMR
|
+$20.2M |
| 4 |
Apple
AAPL
|
+$11.3M |
| 5 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$11M |
Sector Composition
| 1 | Technology | 15.33% |
| 2 | Financials | 14.75% |
| 3 | Healthcare | 13.19% |
| 4 | Industrials | 12.21% |
| 5 | Energy | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
801
Ulta Beauty
ULTA
$23.1B
| $1.51M | 0.01% |
16,561
-1,877
| -10% | -$172K |
|
802
Patterson-UTI
PTEN
$2.11B
| $1.5M | 0.01% |
42,966
-916
| -2% | -$32K |
|
803
Lincoln Electric
LECO
$13.4B
| $1.49M | 0.01% |
21,354
-2,260
| -10% | -$158K |
|
804
Pitney Bowes
PBI
$1.96B
| $1.49M | 0.01% |
53,839
-8,510
| -14% | -$235K |
|
805
Jack Henry & Associates
JKHY
$11.6B
| $1.48M | 0.01% |
24,949
-950
| -4% | -$56.5K |
|
806
Anywhere Real Estate
HOUS
$699M
| $1.48M | 0.01% |
39,313
-2,717
| -6% | -$102K |
|
807
Starwood Property Trust
STWD
$7.6B
| $1.48M | 0.01% |
62,303
+784
| +1% | +$18.6K |
|
808
MSCI
MSCI
$43.6B
| $1.48M | 0.01% |
32,250
-1,619
| -5% | -$74.2K |
|
|
TWO
809
Two Harbors Investment
TWO
$1.06B
| $1.48M | 0.01% |
17,642
+2,277
| +15% | +$191K |
|
810
O-I Glass
OI
$1.95B
| $1.48M | 0.01% |
42,637
-2,127
| -5% | -$73.7K |
|
811
NCR Voyix
VYX
$1.73B
| $1.48M | 0.01% |
68,630
-9,242
| -12% | -$199K |
|
|
WR
812
DELISTED
Westar Energy Inc
WR
| $1.47M | 0.01% |
38,508
-6,739
| -15% | -$257K |
|
|
TSS
813
DELISTED
Total System Services, Inc.
TSS
| $1.47M | 0.01% |
46,811
+74
| +0.2% | +$2.32K |
|
|
PETM
814
DELISTED
PETSMART INC
PETM
| $1.46M | 0.01% |
24,466
-79,077
| -76% | -$4.73M |
|
815
Domino's
DPZ
$15.3B
| $1.46M | 0.01% |
20,000
-4,093
| -17% | -$299K |
|
816
Avery Dennison
AVY
$12.8B
| $1.46M | 0.01% |
28,400
-185
| -0.6% | -$9.49K |
|
817
Reliance Steel & Aluminium
RS
$15.4B
| $1.46M | 0.01% |
19,757
-1,292
| -6% | -$95.2K |
|
818
Old Republic International
ORI
$9.92B
| $1.45M | 0.01% |
87,804
-73
| -0.1% | -$1.21K |
|
819
ATI
ATI
$10.5B
| $1.45M | 0.01% |
32,164
-1,472
| -4% | -$66.4K |
|
820
Equity Lifestyle Properties
ELS
$11.7B
| $1.45M | 0.01% |
65,658
-68
| -0.1% | -$1.5K |
|
821
Herbalife
HLF
$958M
| $1.45M | 0.01% |
44,782
-7,324
| -14% | -$236K |
|
|
GPOR
822
DELISTED
Gulfport Energy Corp.
GPOR
| $1.44M | 0.01% |
22,845
-23
| -0.1% | -$1.45K |
|
|
EV
823
DELISTED
Eaton Vance Corp.
EV
| $1.43M | 0.01% |
37,883
-2,374
| -6% | -$89.7K |
|
824
Enovis
ENOV
$1.74B
| $1.43M | 0.01% |
11,156
-191
| -2% | -$24.5K |
|
825
Middleby
MIDD
$6.99B
| $1.43M | 0.01% |
17,244
+699
| +4% | +$57.8K |
|