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 | |
|---|---|---|---|---|---|---|
|
HCBK
951
DELISTED
HUDSON CITY BANCORP INC
HCBK
| $1.05M | 0.01% |
106,330
-69
| -0.1% | -$678 |
|
952
Viavi Solutions
VIAV
$2.69B
| $1.04M | 0.01% |
130,533
-51
| -0% | -$406 |
|
|
SFG
953
DELISTED
STANCORP FINL GRP
SFG
| $1.04M | 0.01% |
15,498
-6
| -0% | -$401 |
|
954
Align Technology
ALGN
$9.54B
| $1.03M | 0.01% |
19,911
-431
| -2% | -$22.3K |
|
955
Invesco Mortgage Capital
IVR
$502M
| $1.03M | 0.01% |
6,246
| – | – |
|
|
AWH
956
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.03M | 0.01% |
29,868
-6,738
| -18% | -$232K |
|
957
Chord Energy
CHRD
$5.96B
| $1.02M | 0.01% |
24,540
-13
| -0.1% | -$542 |
|
958
KBR
KBR
$6.36B
| $1.02M | 0.01% |
38,288
-17
| -0% | -$454 |
|
959
Viasat
VSAT
$4.1B
| $1.02M | 0.01% |
14,806
| – | – |
|
|
TEN
960
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $1.02M | 0.01% |
17,563
| – | – |
|
|
MFA
961
MFA Financial
MFA
$1.04B
| $1.02M | 0.01% |
32,787
-7
| -0% | -$217 |
|
|
ITMN
962
DELISTED
INTERMUNE INC
ITMN
| $1.01M | 0.01% |
30,200
| – | – |
|
963
Commerce Bancshares
CBSH
$7.96B
| $1.01M | 0.01% |
37,092
-19
| -0.1% | -$516 |
|
964
IDEX
IEX
$12.1B
| $1.01M | 0.01% |
13,805
-10
| -0.1% | -$729 |
|
|
LHO
965
DELISTED
LaSalle Hotel Properties
LHO
| $1.01M | 0.01% |
32,104
| – | – |
|
|
BRSL
966
Brightstar Lottery PLC
BRSL
$3.12B
| $997K | 0.01% |
70,920
-487
| -0.7% | -$6.85K |
|
967
Insulet
PODD
$24.1B
| $995K | 0.01% |
20,975
| – | – |
|
968
Integer Holdings
ITGR
$3.55B
| $988K | 0.01% |
23,613
+16,126
| +215% | +$675K |
|
969
Carpenter Technology
CRS
$12B
| $987K | 0.01% |
14,939
-6
| -0% | -$396 |
|
970
Watsco
WSO
$15.5B
| $986K | 0.01% |
9,872
| – | – |
|
|
MCRS
971
DELISTED
MICROS SYSTEMS INC
MCRS
| $985K | 0.01% |
18,615
-10
| -0.1% | -$529 |
|
|
ATML
972
DELISTED
ATMEL CORP
ATML
| $984K | 0.01% |
117,744
-59
| -0.1% | -$493 |
|
973
AMC Networks
AMCX
$357M
| $981K | 0.01% |
13,422
-9
| -0.1% | -$658 |
|
974
Cleveland-Cliffs
CLF
$5.78B
| $981K | 0.01% |
47,934
-18
| -0% | -$368 |
|
975
Centene
CNC
$16.3B
| $977K | 0.01% |
62,808
| – | – |
|