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 | |
|---|---|---|---|---|---|---|
1126
Acadia Realty Trust
AKR
$2.64B
| $615K | 0.01% |
21,137
| – | – |
|
|
DNR
1127
DELISTED
Denbury Resources, Inc.
DNR
| $614K | 0.01% |
96,476
-34
| -0% | -$216 |
|
1128
Dycom Industries
DY
$7.47B
| $612K | 0.01% |
10,394
-3,325
| -24% | -$196K |
|
|
AAN.A
1129
DELISTED
AARON'S INC CL-A
AAN.A
| $612K | 0.01% |
16,898
-955
| -5% | -$34.6K |
|
1130
Viasat
VSAT
$4.1B
| $610K | 0.01% |
10,116
| – | – |
|
|
RDC
1131
DELISTED
Rowan Companies Plc
RDC
| $609K | 0.01% |
28,849
-59
| -0.2% | -$1.25K |
|
1132
Agios Pharmaceuticals
AGIO
$2.14B
| $607K | 0.01% |
5,466
+832
| +18% | +$92.4K |
|
|
FSL
1133
DELISTED
FREESCALE SEMICONDUCTOR LTD
FSL
| $607K | 0.01% |
15,186
+11,737
| +340% | +$469K |
|
1134
XPO
XPO
$15.3B
| $604K | ﹤0.01% |
38,638
| – | – |
|
1135
MKS Inc. Common Stock
MKSI
$7.73B
| $601K | ﹤0.01% |
15,829
-85
| -0.5% | -$3.23K |
|
|
TIME
1136
DELISTED
Time Inc.
TIME
| $601K | ﹤0.01% |
26,133
| – | – |
|
|
IGTE
1137
DELISTED
IGATE CORPORATION
IGTE
| $599K | ﹤0.01% |
12,555
| – | – |
|
|
LOGM
1138
DELISTED
LogMein, Inc.
LOGM
| $598K | ﹤0.01% |
9,269
| – | – |
|
1139
Dillards
DDS
$8.97B
| $595K | ﹤0.01% |
5,659
-861
| -13% | -$90.5K |
|
1140
New York Times
NYT
$9.59B
| $594K | ﹤0.01% |
43,485
| – | – |
|
1141
California Water Service
CWT
$2.76B
| $593K | ﹤0.01% |
25,936
| – | – |
|
1142
American States Water
AWR
$2.82B
| $591K | ﹤0.01% |
15,800
| – | – |
|
1143
Regal Rexnord
RRX
$9.22B
| $591K | ﹤0.01% |
8,143
-37
| -0.5% | -$2.69K |
|
1144
Apogee Enterprises
APOG
$903M
| $589K | ﹤0.01% |
11,188
-1,255
| -10% | -$66.1K |
|
1145
InterDigital
IDCC
$8.33B
| $586K | ﹤0.01% |
10,309
-1,001
| -9% | -$56.9K |
|
1146
United Bankshares
UBSI
$5.3B
| $586K | ﹤0.01% |
14,573
| – | – |
|
1147
Fulton Financial
FULT
$3.54B
| $583K | ﹤0.01% |
44,674
-6,195
| -12% | -$80.8K |
|
1148
Moog
MOG.A
$6.27B
| $583K | ﹤0.01% |
8,253
-1,037
| -11% | -$73.3K |
|
|
CHS
1149
DELISTED
Chicos FAS, Inc.
CHS
| $580K | ﹤0.01% |
34,866
-5,849
| -14% | -$97.3K |
|
1150
Credit Acceptance
CACC
$5.33B
| $578K | ﹤0.01% |
2,349
+274
| +13% | +$67.4K |
|