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 | |
|---|---|---|---|---|---|---|
1301
Middlesex Water
MSEX
$971M
| $413K | ﹤0.01% |
18,300
| – | – |
|
|
CLVS
1302
DELISTED
Clovis Oncology, Inc.
CLVS
| $412K | ﹤0.01% |
4,692
| – | – |
|
1303
Biglari Holdings Class B
BH
$952M
| $411K | ﹤0.01% |
1,490
| – | – |
|
1304
Plexus
PLXS
$3.72B
| $411K | ﹤0.01% |
9,376
-283
| -3% | -$12.4K |
|
1305
RLI Corp
RLI
$6.15B
| $411K | ﹤0.01% |
15,980
| – | – |
|
|
DF
1306
DELISTED
Dean Foods Company
DF
| $411K | ﹤0.01% |
25,408
-1,755
| -6% | -$28.4K |
|
1307
Badger Meter
BMI
$5.25B
| $409K | ﹤0.01% |
12,870
| – | – |
|
1308
Worthington Enterprises
WOR
$3.19B
| $409K | ﹤0.01% |
22,059
-2,973
| -12% | -$55.1K |
|
|
SPWR
1309
DELISTED
SunPower Corporation Common Stock
SPWR
| $409K | ﹤0.01% |
22,004
+397
| +2% | +$7.38K |
|
|
CTRX
1310
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $409K | ﹤0.01% |
6,699
-83
| -1% | -$5.07K |
|
|
ALX
1311
Alexander's
ALX
$1.26B
| $408K | ﹤0.01% |
996
| – | – |
|
1312
WD-40
WDFC
$2.85B
| $407K | ﹤0.01% |
4,664
| – | – |
|
|
FINL
1313
DELISTED
Finish Line
FINL
| $407K | ﹤0.01% |
14,624
| – | – |
|
1314
Advanced Micro Devices
AMD
$256B
| $404K | ﹤0.01% |
168,306
-20,248
| -11% | -$48.6K |
|
1315
Thomson Reuters
TRI
$77.9B
| $404K | ﹤0.01% |
9,292
-904
| -9% | -$39.3K |
|
1316
Applied Industrial Technologies
AIT
$9.94B
| $403K | ﹤0.01% |
10,163
-47,610
| -82% | -$1.89M |
|
1317
StoneX
SNEX
$5.04B
| $403K | ﹤0.01% |
27,290
-7,689
| -22% | -$114K |
|
|
CAA
1318
DELISTED
CalAtlantic Group, Inc.
CAA
| $403K | ﹤0.01% |
9,040
| – | – |
|
|
NPBC
1319
DELISTED
NATL PENN BANCSHARES INC
NPBC
| $403K | ﹤0.01% |
35,695
| – | – |
|
1320
Insperity
NSP
$2B
| $402K | ﹤0.01% |
15,794
-3,220
| -17% | -$82K |
|
1321
S&T Bancorp
STBA
$1.5B
| $400K | ﹤0.01% |
13,518
| – | – |
|
1322
La-Z-Boy
LZB
$1.39B
| $398K | ﹤0.01% |
15,106
-2,595
| -15% | -$68.4K |
|
1323
Avanos Medical
AVNS
$567M
| $397K | ﹤0.01% |
9,807
-1,544
| -14% | -$62.5K |
|
1324
Enpro
NPO
$4.64B
| $396K | ﹤0.01% |
6,912
| – | – |
|
1325
NBT Bancorp
NBTB
$2.27B
| $395K | ﹤0.01% |
15,107
| – | – |
|