Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.64%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.6B
AUM Growth
+$795M
(+7.3%)
Cap. Flow
-$247M
Cap. Flow
% of AUM
-2.12%
Top 10 Holdings %
Top 10 Hldgs %
14.73%
Holding
2,008
New
33
Increased
558
Reduced
552
Closed
52
Top Buys
| 1 |
CVS Health
CVS
|
+$19.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
+$17.5M |
| 3 |
Microsoft
MSFT
|
+$14.4M |
| 4 |
Phillips 66
PSX
|
+$13.2M |
| 5 |
Blackrock
BLK
|
+$11.6M |
Top Sells
| 1 |
IBM
IBM
|
+$22.2M |
| 2 |
Occidental Petroleum
OXY
|
+$19.6M |
| 3 |
Merck
MRK
|
+$19.2M |
| 4 |
Coca-Cola
KO
|
+$17.1M |
| 5 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$16.5M |
Sector Composition
| 1 | Financials | 15.35% |
| 2 | Technology | 14.74% |
| 3 | Healthcare | 12.7% |
| 4 | Industrials | 12.57% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VR
876
DELISTED
Validus Hold Ltd
VR
| $1.19M | 0.01% |
29,630
+58
| +0.2% | +$2.34K |
|
877
Equity Lifestyle Properties
ELS
$11.9B
| $1.19M | 0.01% |
65,752
-12,212
| -16% | -$221K |
|
878
Urban Outfitters
URBN
$6.43B
| $1.19M | 0.01% |
31,987
-6,089
| -16% | -$226K |
|
879
Douglas Emmett
DEI
$2.81B
| $1.19M | 0.01% |
50,860
+84
| +0.2% | +$1.96K |
|
880
ITT
ITT
$13.9B
| $1.18M | 0.01% |
27,219
+53
| +0.2% | +$2.3K |
|
881
Prospect Capital
PSEC
$1.29B
| $1.17M | 0.01% |
+104,501
| New | +$1.17M |
|
|
OA
882
DELISTED
Orbital ATK, Inc.
OA
| $1.17M | 0.01% |
9,631
+7,475
| +347% | +$910K |
|
883
Iron Mountain
IRM
$29.2B
| $1.17M | 0.01% |
41,763
+106
| +0.3% | +$2.97K |
|
884
Align Technology
ALGN
$9.85B
| $1.16M | 0.01% |
20,342
+18,961
| +1,373% | +$1.08M |
|
885
AXIS Capital
AXS
$7.76B
| $1.16M | 0.01% |
24,303
+68
| +0.3% | +$3.23K |
|
886
Chord Energy
CHRD
$6B
| $1.15M | 0.01% |
24,553
+292
| +1% | +$13.7K |
|
|
XLS
887
DELISTED
EXELIS INC COM STK
XLS
| $1.15M | 0.01% |
64,784
-15,061
| -19% | -$268K |
|
888
Flex
FLEX
$21.6B
| $1.15M | 0.01% |
196,728
| – | – |
|
889
Copart
CPRT
$47.3B
| $1.14M | 0.01% |
249,776
-51,768
| -17% | -$237K |
|
|
CIM
890
Chimera Investment
CIM
$1.17B
| $1.14M | 0.01% |
24,585
+40
| +0.2% | +$1.86K |
|
891
Yelp
YELP
$2B
| $1.14M | 0.01% |
+16,570
| New | +$1.14M |
|
|
TWO
892
Two Harbors Investment
TWO
$1.05B
| $1.14M | 0.01% |
15,370
+25
| +0.2% | +$1.86K |
|
|
DHC
893
Diversified Healthcare Trust
DHC
$1.09B
| $1.14M | 0.01% |
51,734
+105
| +0.2% | +$2.31K |
|
|
FNGN
894
DELISTED
Financial Engines, Inc.
FNGN
| $1.14M | 0.01% |
+16,407
| New | +$1.14M |
|
895
Lamar Advertising Co
LAMR
$13B
| $1.14M | 0.01% |
21,800
+46
| +0.2% | +$2.4K |
|
896
ON Semiconductor
ON
$20B
| $1.13M | 0.01% |
137,099
-30,656
| -18% | -$253K |
|
|
SGI
897
Somnigroup International Inc.
SGI
$18.1B
| $1.13M | 0.01% |
83,396
+160
| +0.2% | +$2.16K |
|
|
DO
898
DELISTED
Diamond Offshore Drilling
DO
| $1.12M | 0.01% |
19,721
+39
| +0.2% | +$2.22K |
|
899
Kennametal
KMT
$1.6B
| $1.12M | 0.01% |
21,543
-4,585
| -18% | -$239K |
|
|
NFX
900
DELISTED
Newfield Exploration
NFX
| $1.12M | 0.01% |
45,469
+78
| +0.2% | +$1.92K |
|