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 | |
|---|---|---|---|---|---|---|
951
Sprouts Farmers Market
SFM
$13.3B
| $893K | 0.01% |
33,086
+1,734
| +6% | +$46.8K |
|
|
LPNT
952
DELISTED
LifePoint Health, Inc.
LPNT
| $893K | 0.01% |
10,274
-31
| -0.3% | -$2.69K |
|
953
Rayonier
RYN
$4.05B
| $892K | 0.01% |
36,672
-680
| -2% | -$16.5K |
|
954
Enovis
ENOV
$1.81B
| $891K | 0.01% |
11,216
+63
| +0.6% | +$5.01K |
|
955
O-I Glass
OI
$1.99B
| $878K | 0.01% |
38,281
-2,839
| -7% | -$65.1K |
|
|
AEC
956
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $878K | 0.01% |
30,655
-9,711
| -24% | -$278K |
|
|
GNC
957
DELISTED
GNC Holdings, Inc.
GNC
| $874K | 0.01% |
19,649
-196
| -1% | -$8.72K |
|
|
SPN
958
DELISTED
Superior Energy Services, Inc.
SPN
| $874K | 0.01% |
41,555
-1,035
| -2% | -$21.8K |
|
959
Diamondback Energy
FANG
$39.6B
| $873K | 0.01% |
11,579
+2,029
| +21% | +$153K |
|
|
TGI
960
DELISTED
Triumph Group
TGI
| $872K | 0.01% |
13,207
-356
| -3% | -$23.5K |
|
|
WCG
961
DELISTED
Wellcare Health Plans, Inc.
WCG
| $867K | 0.01% |
10,221
-778
| -7% | -$66K |
|
|
HZNP
962
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $864K | 0.01% |
+24,878
| New | +$864K |
|
963
Glacier Bancorp
GBCI
$5.8B
| $862K | 0.01% |
29,286
| – | – |
|
|
VGR
964
DELISTED
Vector Group Ltd.
VGR
| $859K | 0.01% |
65,923
| – | – |
|
965
Gaming and Leisure Properties
GLPI
$13.6B
| $858K | 0.01% |
23,407
+76
| +0.3% | +$2.79K |
|
966
WEX
WEX
$5.82B
| $857K | 0.01% |
7,521
+1,245
| +20% | +$142K |
|
|
NATI
967
DELISTED
National Instruments Corp
NATI
| $855K | 0.01% |
29,007
+336
| +1% | +$9.9K |
|
968
Hilton Worldwide
HLT
$64.6B
| $854K | 0.01% |
10,330
+8,852
| +599% | +$732K |
|
|
PRXL
969
DELISTED
Parexel International Corp
PRXL
| $853K | 0.01% |
13,262
-341
| -3% | -$21.9K |
|
970
Deluxe
DLX
$881M
| $852K | 0.01% |
13,746
-1,213
| -8% | -$75.2K |
|
971
Liberty Media Series A
FWONA
$22.5B
| $852K | 0.01% |
35,144
-1,307
| -4% | -$31.7K |
|
972
Norwegian Cruise Line
NCLH
$12B
| $852K | 0.01% |
15,204
+12,236
| +412% | +$686K |
|
973
ATI
ATI
$10.5B
| $850K | 0.01% |
28,139
-762
| -3% | -$23K |
|
974
Puma Biotechnology
PBYI
$225M
| $850K | 0.01% |
7,277
+806
| +12% | +$94.1K |
|
|
UNIT
975
Uniti Group
UNIT
$1.71B
| $848K | 0.01% |
+34,284
| New | +$848K |
|