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 | |
|---|---|---|---|---|---|---|
|
SUNE
976
DELISTED
SUNEDISON, INC COM
SUNE
| $977K | 0.01% |
51,873
| – | – |
|
977
IAC Inc
IAC
$2.89B
| $973K | 0.01% |
76,260
-56
| -0.1% | -$715 |
|
978
WaFd
WAFD
$2.46B
| $971K | 0.01% |
41,692
-1,527
| -4% | -$35.6K |
|
979
Thor Industries
THO
$5.55B
| $963K | 0.01% |
15,769
-5
| -0% | -$305 |
|
|
TEG
980
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $960K | 0.01% |
16,097
-9
| -0.1% | -$537 |
|
|
SVC
981
Service Properties Trust
SVC
$476M
| $958K | 0.01% |
33,607
-141,414
| -81% | -$4.03M |
|
|
SWI
982
DELISTED
SOLARWINDS INC COM STK (DE)
SWI
| $957K | 0.01% |
22,445
-9
| -0% | -$384 |
|
983
Kennametal
KMT
$1.58B
| $954K | 0.01% |
21,533
-10
| -0% | -$443 |
|
|
SIX
984
DELISTED
Six Flags Entertainment Corp.
SIX
| $951K | 0.01% |
23,684
-10
| -0% | -$402 |
|
|
TE
985
DELISTED
TECO ENERGY INC
TE
| $946K | 0.01% |
55,183
-33
| -0.1% | -$566 |
|
|
ALR
986
DELISTED
Alere Inc
ALR
| $944K | 0.01% |
27,468
-12
| -0% | -$412 |
|
987
CNO Financial Group
CNO
$3.8B
| $938K | 0.01% |
51,830
| – | – |
|
988
Associated Banc-Corp
ASB
$4.35B
| $926K | 0.01% |
51,287
-26
| -0.1% | -$469 |
|
989
Jabil
JBL
$23B
| $923K | 0.01% |
51,256
-26
| -0.1% | -$468 |
|
990
Cheesecake Factory
CAKE
$2.82B
| $918K | 0.01% |
19,272
| – | – |
|
|
TIBX
991
DELISTED
TIBCO SOFTWARE INC
TIBX
| $916K | 0.01% |
45,089
-21
| -0% | -$427 |
|
|
TGI
992
DELISTED
Triumph Group
TGI
| $915K | 0.01% |
14,173
-60,828
| -81% | -$3.93M |
|
993
Manitowoc
MTW
$362M
| $911K | 0.01% |
31,989
-21
| -0.1% | -$598 |
|
994
Black Hills Corp
BKH
$4.33B
| $910K | 0.01% |
15,790
| – | – |
|
995
Manhattan Associates
MANH
$13.1B
| $910K | 0.01% |
25,972
| – | – |
|
996
Tyler Technologies
TYL
$23.6B
| $910K | 0.01% |
10,879
| – | – |
|
997
New York Times
NYT
$9.59B
| $907K | 0.01% |
52,979
| – | – |
|
|
VGR
998
DELISTED
Vector Group Ltd.
VGR
| $905K | 0.01% |
79,406
| – | – |
|
999
ScottsMiracle-Gro
SMG
$3.51B
| $902K | 0.01% |
14,715
-6
| -0% | -$368 |
|
|
BID
1000
DELISTED
Sotheby's
BID
| $902K | 0.01% |
20,701
| – | – |
|