Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.18%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.2B
AUM Growth
+$649M
(+5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
56
Reduced
1,166
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
+$40.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$38.5M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| 1 |
Humana
HUM
|
+$45.4M |
| 2 |
CVS Health
CVS
|
+$39.6M |
| 3 |
VF Corp
VFC
|
+$33M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$32.4M |
| 5 |
FRC
First Republic Bank
FRC
|
+$26.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
876
Alnylam Pharmaceuticals
ALNY
$61.4B
| $859K | 0.01% |
16,762
-30
| -0.2% | -$1.54K |
|
|
UNIT
877
Uniti Group
UNIT
$1.75B
| $857K | 0.01% |
33,140
-50
| -0.2% | -$1.29K |
|
878
Navient
NAVI
$1.31B
| $849K | 0.01% |
57,547
-7,511
| -12% | -$111K |
|
|
PSB
879
DELISTED
PS Business Parks, Inc.
PSB
| $849K | 0.01% |
7,396
-130
| -2% | -$14.9K |
|
|
DNB
880
DELISTED
Dun & Bradstreet
DNB
| $849K | 0.01% |
7,870
-15
| -0.2% | -$1.62K |
|
881
SITE Centers
SITC
$474M
| $848K | 0.01% |
52,515
-96
| -0.2% | -$1.55K |
|
882
Signet Jewelers
SIG
$3.8B
| $846K | 0.01% |
12,206
-1,971
| -14% | -$137K |
|
883
COPT Defense Properties
CDP
$3.45B
| $844K | 0.01% |
25,511
-2,429
| -9% | -$80.4K |
|
884
Rayonier
RYN
$4.13B
| $843K | 0.01% |
31,255
-52
| -0.2% | -$1.4K |
|
885
Idacorp
IDA
$6.79B
| $836K | 0.01% |
10,079
| – | – |
|
|
BMS
886
DELISTED
Bemis
BMS
| $832K | 0.01% |
17,036
-38
| -0.2% | -$1.86K |
|
|
PVTB
887
DELISTED
PrivateBancorp Inc
PVTB
| $831K | 0.01% |
14,005
-833
| -6% | -$49.4K |
|
888
Patterson-UTI
PTEN
$2.14B
| $826K | 0.01% |
34,053
-2,414
| -7% | -$58.6K |
|
889
Allete
ALE
$3.68B
| $825K | 0.01% |
12,183
| – | – |
|
890
EastGroup Properties
EGP
$8.94B
| $824K | 0.01% |
11,200
| – | – |
|
891
Landstar System
LSTR
$4.59B
| $824K | 0.01% |
9,626
-67
| -0.7% | -$5.74K |
|
|
BDN
892
Brandywine Realty Trust
BDN
$782M
| $819K | 0.01% |
50,456
-69
| -0.1% | -$1.12K |
|
893
Hain Celestial
HAIN
$191M
| $814K | 0.01% |
21,885
-492
| -2% | -$18.3K |
|
894
Popular Inc
BPOP
$8.43B
| $813K | 0.01% |
19,969
-520
| -3% | -$21.2K |
|
|
CHK
895
DELISTED
Chesapeake Energy Corporation
CHK
| $813K | 0.01% |
684
-1
| -0.1% | -$1.19K |
|
896
Madison Square Garden
MSGS
$5.09B
| $812K | 0.01% |
5,698
-496
| -8% | -$70.7K |
|
897
ITT
ITT
$13.9B
| $811K | 0.01% |
19,768
-636
| -3% | -$26.1K |
|
|
CST
898
DELISTED
CST Brands, Inc.
CST
| $811K | 0.01% |
16,866
-395
| -2% | -$19K |
|
|
CLGX
899
DELISTED
Corelogic, Inc.
CLGX
| $810K | 0.01% |
19,895
-127
| -0.6% | -$5.17K |
|
900
Trinity Industries
TRN
$2.31B
| $809K | 0.01% |
42,317
-1,571
| -4% | -$30K |
|