Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
CVS Health
CVS
|
+$24.5M |
| 3 |
EOG Resources
EOG
|
+$16.2M |
| 4 |
PepsiCo
PEP
|
+$15M |
| 5 |
Banco Bradesco
BBD
|
+$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$24.4M |
| 2 |
Perrigo
PRGO
|
+$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
826
Steel Dynamics
STLD
$19.8B
| $1.26M | 0.01% |
60,593
-4,392
| -7% | -$91K |
|
827
Lamar Advertising Co
LAMR
$12.9B
| $1.25M | 0.01% |
21,778
+3
| +0% | +$172 |
|
828
Cboe Global Markets
CBOE
$24.6B
| $1.24M | 0.01% |
21,748
-1,379
| -6% | -$78.9K |
|
829
Keysight
KEYS
$29.6B
| $1.24M | 0.01% |
39,767
-1,188
| -3% | -$37K |
|
830
Marvell Technology
MRVL
$58.4B
| $1.23M | 0.01% |
93,381
+1,284
| +1% | +$16.9K |
|
|
BRCD
831
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.23M | 0.01% |
103,453
-6,915
| -6% | -$82.1K |
|
832
Aecom
ACM
$16.7B
| $1.23M | 0.01% |
37,112
-71
| -0.2% | -$2.35K |
|
|
SGI
833
Somnigroup International Inc.
SGI
$17.9B
| $1.22M | 0.01% |
74,300
-2,864
| -4% | -$47.2K |
|
834
Gentex
GNTX
$6.21B
| $1.22M | 0.01% |
74,275
-92
| -0.1% | -$1.51K |
|
|
NUAN
835
DELISTED
Nuance Communications, Inc.
NUAN
| $1.22M | 0.01% |
80,356
-521
| -0.6% | -$7.9K |
|
|
LM
836
DELISTED
Legg Mason, Inc.
LM
| $1.21M | 0.01% |
23,557
-2,868
| -11% | -$148K |
|
837
Live Nation Entertainment
LYV
$39.9B
| $1.21M | 0.01% |
44,094
-47
| -0.1% | -$1.29K |
|
|
DATA
838
DELISTED
Tableau Software, Inc.
DATA
| $1.21M | 0.01% |
10,507
+347
| +3% | +$40K |
|
839
Brunswick
BC
$4.27B
| $1.21M | 0.01% |
23,798
+2,968
| +14% | +$151K |
|
840
Avis
CAR
$5.48B
| $1.21M | 0.01% |
27,402
-538
| -2% | -$23.7K |
|
841
CNX Resources
CNX
$4.15B
| $1.21M | 0.01% |
66,677
-2,597
| -4% | -$47.1K |
|
842
Align Technology
ALGN
$9.81B
| $1.21M | 0.01% |
19,213
-1,651
| -8% | -$104K |
|
843
Hexcel
HXL
$4.94B
| $1.2M | 0.01% |
24,197
-2,084
| -8% | -$104K |
|
|
FTR
844
DELISTED
Frontier Communications Corp.
FTR
| $1.2M | 0.01% |
16,215
-1,549
| -9% | -$115K |
|
845
Ryder
R
$7.62B
| $1.2M | 0.01% |
13,763
-938
| -6% | -$81.9K |
|
|
ALR
846
DELISTED
Alere Inc
ALR
| $1.2M | 0.01% |
22,772
+34
| +0.1% | +$1.79K |
|
847
Fortinet
FTNT
$61.6B
| $1.2M | 0.01% |
145,080
+535
| +0.4% | +$4.42K |
|
848
ON Semiconductor
ON
$19.8B
| $1.2M | 0.01% |
102,454
-14,034
| -12% | -$164K |
|
849
Sonoco
SON
$4.56B
| $1.18M | 0.01% |
27,538
-1,208
| -4% | -$51.8K |
|
|
BMR
850
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.18M | 0.01% |
60,956
-92
| -0.2% | -$1.78K |
|