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 | |
|---|---|---|---|---|---|---|
|
DRE
901
DELISTED
Duke Realty Corp.
DRE
| $1.18M | 0.01% |
69,977
-41
| -0.1% | -$692 |
|
902
Sonoco
SON
$4.7B
| $1.18M | 0.01% |
28,765
-13
| -0% | -$533 |
|
903
Teradyne
TER
$17.8B
| $1.17M | 0.01% |
58,830
-26
| -0% | -$517 |
|
|
KATE
904
DELISTED
Kate Spade & Company
KATE
| $1.17M | 0.01% |
31,535
| – | – |
|
905
BWX Technologies
BWXT
$15.5B
| $1.16M | 0.01% |
48,971
-176
| -0.4% | -$4.18K |
|
906
ITT
ITT
$13.9B
| $1.16M | 0.01% |
27,206
-13
| -0% | -$556 |
|
907
Alkermes
ALKS
$4.51B
| $1.16M | 0.01% |
26,331
+280
| +1% | +$12.3K |
|
|
BMS
908
DELISTED
Bemis
BMS
| $1.16M | 0.01% |
29,596
-1,699
| -5% | -$66.6K |
|
909
Community Health Systems
CYH
$411M
| $1.16M | 0.01% |
35,849
+5,766
| +19% | +$187K |
|
|
RAD
910
DELISTED
Rite Aid Corporation
RAD
| $1.16M | 0.01% |
9,248
| – | – |
|
911
Zebra Technologies
ZBRA
$16B
| $1.16M | 0.01% |
16,639
-383
| -2% | -$26.6K |
|
|
CNL
912
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $1.16M | 0.01% |
22,833
| – | – |
|
|
DHC
913
Diversified Healthcare Trust
DHC
$1.09B
| $1.15M | 0.01% |
51,713
-21
| -0% | -$468 |
|
914
Brown & Brown
BRO
$31.1B
| $1.15M | 0.01% |
74,736
-3,674
| -5% | -$56.5K |
|
|
XLS
915
DELISTED
EXELIS INC COM STK
XLS
| $1.15M | 0.01% |
64,759
-25
| -0% | -$444 |
|
916
Urban Outfitters
URBN
$6.05B
| $1.15M | 0.01% |
31,479
-508
| -2% | -$18.5K |
|
|
VVC
917
DELISTED
Vectren Corporation
VVC
| $1.15M | 0.01% |
29,130
-13
| -0% | -$512 |
|
|
IM
918
DELISTED
Ingram Micro
IM
| $1.14M | 0.01% |
38,668
-19
| -0% | -$562 |
|
919
Copart
CPRT
$47.3B
| $1.14M | 0.01% |
249,664
-112
| -0% | -$510 |
|
920
Graham Holdings Company
GHC
$5.1B
| $1.13M | 0.01% |
2,665
-1
| -0% | -$425 |
|
|
SIRO
921
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.13M | 0.01% |
15,135
-8
| -0.1% | -$597 |
|
922
Prospect Capital
PSEC
$1.29B
| $1.13M | 0.01% |
104,501
| – | – |
|
|
CIM
923
Chimera Investment
CIM
$1.16B
| $1.13M | 0.01% |
24,576
-9
| -0% | -$413 |
|
924
Madison Square Garden
MSGS
$5.1B
| $1.13M | 0.01% |
27,837
-2,298
| -8% | -$93K |
|
925
Allegion
ALLE
$15.1B
| $1.12M | 0.01% |
21,529
-13
| -0.1% | -$678 |
|