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 | |
|---|---|---|---|---|---|---|
851
Leggett & Platt
LEG
$1.33B
| $1.34M | 0.01% |
40,923
-16
| -0% | -$522 |
|
|
BRCD
852
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.33M | 0.01% |
125,556
-56
| -0% | -$594 |
|
853
Openlane
KAR
$3.14B
| $1.33M | 0.01% |
115,722
-29
| -0% | -$333 |
|
|
UPL
854
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.32M | 0.01% |
48,932
-23
| -0% | -$619 |
|
855
Cboe Global Markets
CBOE
$24.8B
| $1.31M | 0.01% |
23,209
-12
| -0.1% | -$679 |
|
856
Essential Utilities
WTRG
$10.7B
| $1.31M | 0.01% |
52,387
-25
| -0% | -$627 |
|
857
Broadridge
BR
$30B
| $1.31M | 0.01% |
35,175
-16
| -0% | -$594 |
|
858
Flowers Foods
FLO
$2.97B
| $1.31M | 0.01% |
60,860
-22
| -0% | -$472 |
|
859
Timken Company
TKR
$5.49B
| $1.3M | 0.01% |
30,787
-15
| -0% | -$631 |
|
860
AptarGroup
ATR
$8.98B
| $1.28M | 0.01% |
19,407
-635
| -3% | -$42K |
|
861
Oshkosh
OSK
$8.91B
| $1.28M | 0.01% |
21,724
-11
| -0.1% | -$648 |
|
862
Lifecore Biomedical
LFCR
$288M
| $1.28M | 0.01% |
114,490
-10,000
| -8% | -$112K |
|
|
CYN
863
DELISTED
CITY NATIONAL CORPORATION
CYN
| $1.28M | 0.01% |
16,196
-6
| -0% | -$472 |
|
|
ACAS
864
DELISTED
American Capital Ltd
ACAS
| $1.28M | 0.01% |
80,722
-35
| -0% | -$553 |
|
865
ATI
ATI
$10.6B
| $1.27M | 0.01% |
33,636
-13
| -0% | -$490 |
|
866
Steel Dynamics
STLD
$19.6B
| $1.27M | 0.01% |
71,190
-28
| -0% | -$498 |
|
|
TWO
867
Two Harbors Investment
TWO
$1.04B
| $1.26M | 0.01% |
15,365
-5
| -0% | -$410 |
|
868
Omega Healthcare
OHI
$12.5B
| $1.26M | 0.01% |
37,561
-319,118
| -89% | -$10.7M |
|
|
WP
869
DELISTED
Worldpay, Inc.
WP
| $1.26M | 0.01% |
41,661
-12
| -0% | -$363 |
|
870
ON Semiconductor
ON
$19.9B
| $1.26M | 0.01% |
133,752
-3,347
| -2% | -$31.5K |
|
|
X
871
DELISTED
US Steel
X
| $1.26M | 0.01% |
45,510
-19
| -0% | -$525 |
|
|
HME
872
DELISTED
HOME PROPERTIES, INC
HME
| $1.26M | 0.01% |
20,869
-8
| -0% | -$481 |
|
873
NewMarket
NEU
$8.03B
| $1.25M | 0.01% |
3,207
-1
| -0% | -$391 |
|
874
Nasdaq
NDAQ
$55.1B
| $1.25M | 0.01% |
101,112
-4,332
| -4% | -$53.3K |
|
|
BMR
875
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.24M | 0.01% |
60,594
-22
| -0% | -$451 |
|