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 | |
|---|---|---|---|---|---|---|
|
WPX
926
DELISTED
WPX Energy, Inc.
WPX
| $1.12M | 0.01% |
61,962
-25
| -0% | -$451 |
|
|
DNY
927
DELISTED
DONNELLEY R R & SONS CO
DNY
| $1.12M | 0.01% |
62,375
+374
| +0.6% | +$6.7K |
|
928
Hain Celestial
HAIN
$188M
| $1.11M | 0.01% |
24,310
| – | – |
|
929
Lamar Advertising Co
LAMR
$12.9B
| $1.11M | 0.01% |
21,789
-11
| -0.1% | -$561 |
|
930
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.11M | 0.01% |
16,491
| – | – |
|
931
AXIS Capital
AXS
$7.74B
| $1.1M | 0.01% |
24,050
-253
| -1% | -$11.6K |
|
|
VR
932
DELISTED
Validus Hold Ltd
VR
| $1.1M | 0.01% |
29,251
-379
| -1% | -$14.3K |
|
933
Teleflex
TFX
$5.8B
| $1.1M | 0.01% |
10,247
-6
| -0.1% | -$644 |
|
934
NNN REIT
NNN
$8.15B
| $1.1M | 0.01% |
31,935
-13
| -0% | -$446 |
|
|
WWAV
935
DELISTED
The WhiteWave Foods Company
WWAV
| $1.09M | 0.01% |
38,247
-18
| -0% | -$514 |
|
|
RAX
936
DELISTED
Rackspace Hosting Inc
RAX
| $1.09M | 0.01% |
33,198
-14
| -0% | -$460 |
|
|
MNK
937
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.09M | 0.01% |
17,158
-7
| -0% | -$444 |
|
938
Brookdale Senior Living
BKD
$1.76B
| $1.09M | 0.01% |
32,450
-14
| -0% | -$469 |
|
|
CPHD
939
DELISTED
Cepheid Inc
CPHD
| $1.08M | 0.01% |
20,955
| – | – |
|
940
Wendy's
WEN
$1.86B
| $1.08M | 0.01% |
118,207
-37
| -0% | -$337 |
|
|
QCOR
941
DELISTED
QUESTCOR PHARMA INC
QCOR
| $1.08M | 0.01% |
16,554
| – | – |
|
942
Dana Inc
DAN
$2.78B
| $1.07M | 0.01% |
46,160
| – | – |
|
943
Spirit AeroSystems
SPR
$4.55B
| $1.07M | 0.01% |
37,939
-778
| -2% | -$21.9K |
|
|
CSE
944
DELISTED
CAPITALSOURCE INC
CSE
| $1.07M | 0.01% |
73,105
-27
| -0% | -$394 |
|
945
Iron Mountain
IRM
$28.7B
| $1.06M | 0.01% |
41,739
-24
| -0.1% | -$612 |
|
946
World Kinect Corp
WKC
$1.43B
| $1.06M | 0.01% |
24,100
-10
| -0% | -$441 |
|
947
Crane NXT
CXT
$3.47B
| $1.06M | 0.01% |
42,891
-20
| -0% | -$494 |
|
|
SGI
948
Somnigroup International Inc.
SGI
$17.8B
| $1.06M | 0.01% |
83,364
-32
| -0% | -$405 |
|
|
MDRX
949
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.06M | 0.01% |
58,543
-23
| -0% | -$415 |
|
|
RVBD
950
DELISTED
RIVERBED TECHNOLOGY, INC COM
RVBD
| $1.05M | 0.01% |
53,388
-277
| -0.5% | -$5.46K |
|