Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
CVS Health
CVS
|
+$24.5M |
| 3 |
EOG Resources
EOG
|
+$16.2M |
| 4 |
PepsiCo
PEP
|
+$15M |
| 5 |
Banco Bradesco
BBD
|
+$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$24.4M |
| 2 |
Perrigo
PRGO
|
+$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
World Kinect Corp
WKC
$1.41B
| $957K | 0.01% |
19,949
-1,235
| -6% | -$59.2K |
|
927
Charles River Laboratories
CRL
$7.52B
| $955K | 0.01% |
13,581
-1,071
| -7% | -$75.3K |
|
928
CNO Financial Group
CNO
$3.8B
| $951K | 0.01% |
51,830
| – | – |
|
929
SITE Centers
SITC
$463M
| $947K | 0.01% |
47,532
-98
| -0.2% | -$1.95K |
|
|
ENH
930
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $940K | 0.01% |
14,303
-10
| -0.1% | -$657 |
|
931
MDU Resources
MDU
$3.32B
| $938K | 0.01% |
126,369
-246,517
| -66% | -$1.83M |
|
|
NE
932
DELISTED
Noble Corporation
NE
| $937K | 0.01% |
60,908
+7,793
| +15% | +$120K |
|
933
Skechers
SKX
| $935K | 0.01% |
25,551
+3,954
| +18% | +$145K |
|
934
CoreCivic
CXW
$2.26B
| $933K | 0.01% |
28,203
-46
| -0.2% | -$1.52K |
|
|
SWI
935
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $933K | 0.01% |
20,216
-439
| -2% | -$20.3K |
|
936
AptarGroup
ATR
$8.91B
| $932K | 0.01% |
14,618
-352
| -2% | -$22.4K |
|
|
GPOR
937
DELISTED
Gulfport Energy Corp.
GPOR
| $932K | 0.01% |
23,153
+312
| +1% | +$12.6K |
|
|
S
938
DELISTED
Sprint Corporation
S
| $931K | 0.01% |
204,275
+39
| +0% | +$178 |
|
|
DHC
939
Diversified Healthcare Trust
DHC
$1.07B
| $923K | 0.01% |
53,042
-136
| -0.3% | -$2.37K |
|
940
Urban Outfitters
URBN
$6.07B
| $922K | 0.01% |
26,347
-1,266
| -5% | -$44.3K |
|
941
Jabil
JBL
$23B
| $917K | 0.01% |
43,064
-6,879
| -14% | -$146K |
|
942
Synovus
SNV
$7.18B
| $917K | 0.01% |
29,747
-267
| -0.9% | -$8.23K |
|
|
CEB
943
DELISTED
CEB Inc.
CEB
| $915K | 0.01% |
10,512
| – | – |
|
944
Papa John's
PZZA
$1.65B
| $910K | 0.01% |
12,032
| – | – |
|
945
Herbalife
HLF
$986M
| $907K | 0.01% |
32,926
-272
| -0.8% | -$7.49K |
|
946
Oshkosh
OSK
$8.77B
| $903K | 0.01% |
21,318
-42
| -0.2% | -$1.78K |
|
947
Radian Group
RDN
$4.76B
| $903K | 0.01% |
48,144
-8,522
| -15% | -$160K |
|
948
Casey's General Stores
CASY
$20.6B
| $896K | 0.01% |
9,359
| – | – |
|
949
Invesco Mortgage Capital
IVR
$502M
| $894K | 0.01% |
6,246
| – | – |
|
|
SIX
950
DELISTED
Six Flags Entertainment Corp.
SIX
| $894K | 0.01% |
19,925
-73
| -0.4% | -$3.28K |
|