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 | |
|---|---|---|---|---|---|---|
|
FLIR
1026
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $747K | 0.01% |
24,244
-130
| -0.5% | -$4.01K |
|
|
IPXL
1027
DELISTED
Impax Laboratories, Inc.
IPXL
| $745K | 0.01% |
16,229
-2,879
| -15% | -$132K |
|
1028
ITT
ITT
$13.8B
| $744K | 0.01% |
17,786
-1,846
| -9% | -$77.2K |
|
1029
Synaptics
SYNA
$2.72B
| $743K | 0.01% |
8,572
-891
| -9% | -$77.2K |
|
1030
Thor Industries
THO
$5.55B
| $743K | 0.01% |
13,197
-40
| -0.3% | -$2.25K |
|
1031
KBR
KBR
$6.36B
| $741K | 0.01% |
38,020
-180
| -0.5% | -$3.51K |
|
1032
Bio-Techne
TECH
$7.97B
| $741K | 0.01% |
30,108
-64
| -0.2% | -$1.58K |
|
|
CNL
1033
DELISTED
CLECO CRP (HOLDING CO)
CNL
| $740K | 0.01% |
13,739
| – | – |
|
|
PNK
1034
DELISTED
Pinnacle Entertainment Inc.
PNK
| $739K | 0.01% |
19,826
-574
| -3% | -$21.4K |
|
1035
Choice Hotels
CHH
$5.22B
| $738K | 0.01% |
13,599
-1
| -0% | -$54 |
|
1036
Euronet Worldwide
EEFT
$3.6B
| $738K | 0.01% |
11,965
-444
| -4% | -$27.4K |
|
|
CBL
1037
DELISTED
CBL& Associates Properties, Inc.
CBL
| $736K | 0.01% |
45,422
-84
| -0.2% | -$1.36K |
|
1038
Lithia Motors
LAD
$8.56B
| $735K | 0.01% |
6,494
| – | – |
|
1039
Ziff Davis
ZD
$1.5B
| $735K | 0.01% |
12,449
| – | – |
|
|
USG
1040
DELISTED
Usg
USG
| $735K | 0.01% |
26,457
-102
| -0.4% | -$2.83K |
|
|
STRZA
1041
DELISTED
Starz - Series A
STRZA
| $735K | 0.01% |
16,428
-290
| -2% | -$13K |
|
|
HR
1042
DELISTED
Healthcare Realty Trust Incorporated
HR
| $735K | 0.01% |
31,600
| – | – |
|
1043
Kennametal
KMT
$1.58B
| $732K | 0.01% |
21,468
-23
| -0.1% | -$784 |
|
1044
Tanger
SKT
$3.86B
| $732K | 0.01% |
23,087
+106
| +0.5% | +$3.36K |
|
1045
Viavi Solutions
VIAV
$2.69B
| $730K | 0.01% |
110,779
-73
| -0.1% | -$481 |
|
1046
Commerce Bancshares
CBSH
$7.95B
| $726K | 0.01% |
25,280
-243
| -1% | -$6.98K |
|
|
FMER
1047
DELISTED
FIRSTMERIT CORP
FMER
| $725K | 0.01% |
34,799
| – | – |
|
|
WNR
1048
DELISTED
Western Refining Inc
WNR
| $723K | 0.01% |
16,580
| – | – |
|
|
PSB
1049
DELISTED
PS Business Parks, Inc.
PSB
| $719K | 0.01% |
9,968
| – | – |
|
1050
Chesapeake Utilities
CPK
$2.95B
| $718K | 0.01% |
13,341
| – | – |
|