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 | |
|---|---|---|---|---|---|---|
876
Tenet Healthcare
THC
$17B
| $1.24M | 0.01% |
28,956
-14
| -0% | -$600 |
|
877
CoreCivic
CXW
$2.27B
| $1.24M | 0.01% |
39,525
-13
| -0% | -$407 |
|
878
Comfort Systems
FIX
$26.9B
| $1.24M | 0.01% |
81,217
+60,000
| +283% | +$915K |
|
879
Huntington Ingalls Industries
HII
$10.9B
| $1.24M | 0.01% |
12,100
-7
| -0.1% | -$716 |
|
|
TUP
880
DELISTED
Tupperware Brands Corporation
TUP
| $1.23M | 0.01% |
14,684
-7
| -0% | -$586 |
|
881
Factset
FDS
$13.9B
| $1.23M | 0.01% |
11,391
-6
| -0.1% | -$647 |
|
882
SPX Corp
SPXC
$9.33B
| $1.23M | 0.01% |
49,582
-24
| -0% | -$594 |
|
|
INVX
883
Innovex International, Inc.
INVX
$1.14B
| $1.23M | 0.01% |
10,941
-5
| -0% | -$560 |
|
|
DNB
884
DELISTED
Dun & Bradstreet
DNB
| $1.22M | 0.01% |
12,283
-6
| -0% | -$596 |
|
885
Brunswick
BC
$4.31B
| $1.22M | 0.01% |
26,926
| – | – |
|
|
BTU
886
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
| $1.22M | 0.01% |
4,966
-2
| -0% | -$490 |
|
|
UFS
887
DELISTED
DOMTAR CORPORATION (New)
UFS
| $1.22M | 0.01% |
21,696
-8
| -0% | -$449 |
|
888
Nu Skin
NUS
$576M
| $1.22M | 0.01% |
14,670
-7
| -0% | -$580 |
|
889
Cadence Design Systems
CDNS
$95.1B
| $1.21M | 0.01% |
78,052
-37
| -0% | -$575 |
|
|
PAY
890
DELISTED
Verifone Systems Inc
PAY
| $1.21M | 0.01% |
35,847
-14
| -0% | -$473 |
|
891
Royal Gold
RGLD
$12.4B
| $1.21M | 0.01% |
19,294
-8
| -0% | -$501 |
|
|
GNC
892
DELISTED
GNC Holdings, Inc.
GNC
| $1.21M | 0.01% |
27,448
-12
| -0% | -$528 |
|
893
Hexcel
HXL
$4.95B
| $1.21M | 0.01% |
27,714
-13
| -0% | -$566 |
|
894
Carter's
CRI
$1.09B
| $1.21M | 0.01% |
15,515
-7
| -0% | -$544 |
|
|
NUAN
895
DELISTED
Nuance Communications, Inc.
NUAN
| $1.2M | 0.01% |
80,978
-38
| -0% | -$565 |
|
896
Cabot Corp
CBT
$4.29B
| $1.2M | 0.01% |
20,322
-8
| -0% | -$472 |
|
897
First Solar
FSLR
$21.8B
| $1.2M | 0.01% |
17,143
-8
| -0% | -$558 |
|
|
RDC
898
DELISTED
Rowan Companies Plc
RDC
| $1.19M | 0.01% |
35,463
-15
| -0% | -$505 |
|
899
Sensata Technologies
ST
$4.62B
| $1.19M | 0.01% |
27,888
| – | – |
|
|
P
900
DELISTED
Pandora Media Inc
P
| $1.19M | 0.01% |
39,175
-18
| -0% | -$546 |
|