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 | |
|---|---|---|---|---|---|---|
|
SPN
826
DELISTED
Superior Energy Services, Inc.
SPN
| $1.42M | 0.01% |
46,279
-18
| -0% | -$554 |
|
|
TSS
827
DELISTED
Total System Services, Inc.
TSS
| $1.42M | 0.01% |
46,737
-21
| -0% | -$638 |
|
828
SITE Centers
SITC
$468M
| $1.42M | 0.01% |
66,881
-28
| -0% | -$594 |
|
|
ONIT
829
Onity Group Inc.
ONIT
$352M
| $1.42M | 0.01% |
2,412
-27
| -1% | -$15.9K |
|
830
Arthur J. Gallagher & Co
AJG
$75.2B
| $1.42M | 0.01% |
29,767
-16
| -0.1% | -$761 |
|
831
NVR
NVR
$23B
| $1.4M | 0.01% |
1,216
-1
| -0.1% | -$1.15K |
|
832
Ryder
R
$7.61B
| $1.39M | 0.01% |
17,448
-6
| -0% | -$479 |
|
833
Enovis
ENOV
$1.81B
| $1.39M | 0.01% |
11,347
+350
| +3% | +$43K |
|
834
Patterson-UTI
PTEN
$2.14B
| $1.39M | 0.01% |
43,882
-18
| -0% | -$570 |
|
|
INFA
835
DELISTED
INFORMATICA CORP
INFA
| $1.39M | 0.01% |
36,726
-13
| -0% | -$491 |
|
836
Assured Guaranty
AGO
$3.89B
| $1.38M | 0.01% |
54,632
-1,827
| -3% | -$46.3K |
|
837
Douglas Emmett
DEI
$2.75B
| $1.38M | 0.01% |
50,840
-20
| -0% | -$543 |
|
838
AGCO
AGCO
$8.02B
| $1.37M | 0.01% |
24,901
-94
| -0.4% | -$5.19K |
|
839
Flex
FLEX
$21.7B
| $1.37M | 0.01% |
196,728
| – | – |
|
840
lululemon athletica
LULU
$19.7B
| $1.36M | 0.01% |
25,931
| – | – |
|
|
SLH
841
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1.36M | 0.01% |
21,527
-9
| -0% | -$570 |
|
|
PL
842
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.36M | 0.01% |
25,940
-9
| -0% | -$473 |
|
|
OA
843
DELISTED
Orbital ATK, Inc.
OA
| $1.36M | 0.01% |
9,570
-61
| -0.6% | -$8.67K |
|
|
ZNGA
844
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.36M | 0.01% |
315,463
+118,728
| +60% | +$510K |
|
845
Ball Corp
BALL
$13.6B
| $1.35M | 0.01% |
49,376
-38
| -0.1% | -$1.04K |
|
846
GameStop
GME
$11.1B
| $1.35M | 0.01% |
131,676
-60
| -0% | -$617 |
|
847
Owens Corning
OC
$13.2B
| $1.35M | 0.01% |
31,216
-15
| -0% | -$648 |
|
848
W.R. Berkley
WRB
$27.4B
| $1.34M | 0.01% |
108,749
-3,061
| -3% | -$37.7K |
|
|
DRC
849
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.34M | 0.01% |
22,959
-65,458
| -74% | -$3.82M |
|
850
Equity Lifestyle Properties
ELS
$11.7B
| $1.34M | 0.01% |
65,726
-26
| -0% | -$528 |
|