Public Employees Retirement Association of Colorado

Public Employees Retirement Association of Colorado Portfolio holdings

AUM $25.9B
1-Year Return 22.74%
This Quarter Return
+7.06%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.9B
AUM Growth
+$549M
Cap. Flow
-$83.2M
Cap. Flow %
-0.7%
Top 10 Hldgs %
15.7%
Holding
1,933
New
24
Increased
718
Reduced
380
Closed
50

Sector Composition

1 Financials 16.77%
2 Healthcare 16%
3 Technology 15%
4 Industrials 11.15%
5 Consumer Discretionary 10.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MNRO icon
1401
Monro
MNRO
$527M
$282K ﹤0.01%
4,262
RHP icon
1402
Ryman Hospitality Properties
RHP
$6.33B
$282K ﹤0.01%
5,455
SRCE icon
1403
1st Source
SRCE
$1.58B
$282K ﹤0.01%
9,144
NEWP
1404
DELISTED
NEWPORT CORP
NEWP
$282K ﹤0.01%
17,759
LILAK icon
1405
Liberty Latin America Class C
LILAK
$1.6B
$281K ﹤0.01%
6,947
RH icon
1406
RH
RH
$4.51B
$281K ﹤0.01%
3,538
VSI
1407
DELISTED
Vitamin Shoppe Inc.
VSI
$281K ﹤0.01%
8,580
AFFX
1408
DELISTED
AFFYMETRIX INC
AFFX
$281K ﹤0.01%
27,861
STFC
1409
DELISTED
State Auto Financial Corp
STFC
$280K ﹤0.01%
13,584
LXP icon
1410
LXP Industrial Trust
LXP
$2.69B
$279K ﹤0.01%
34,870
AMAG
1411
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$279K ﹤0.01%
9,227
FUR
1412
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
$279K ﹤0.01%
21,500
SCG
1413
DELISTED
Scana
SCG
$278K ﹤0.01%
4,594
+40
+0.9% +$2.42K
LITE icon
1414
Lumentum
LITE
$10.4B
$277K ﹤0.01%
12,599
+13
+0.1% +$286
NSIT icon
1415
Insight Enterprises
NSIT
$4.03B
$276K ﹤0.01%
10,972
-216,754
-95% -$5.45M
PENN icon
1416
PENN Entertainment
PENN
$2.93B
$276K ﹤0.01%
17,200
JOY
1417
DELISTED
Joy Global Inc
JOY
$275K ﹤0.01%
21,788
+27
+0.1% +$341
AGM icon
1418
Federal Agricultural Mortgage
AGM
$2.22B
$274K ﹤0.01%
8,665
LNN icon
1419
Lindsay Corp
LNN
$1.52B
$274K ﹤0.01%
3,780
CIR
1420
DELISTED
CIRCOR International, Inc
CIR
$274K ﹤0.01%
6,508
ACCO icon
1421
Acco Brands
ACCO
$364M
$273K ﹤0.01%
38,321
TBPH icon
1422
Theravance Biopharma
TBPH
$701M
$273K ﹤0.01%
16,641
ADTN icon
1423
Adtran
ADTN
$817M
$272K ﹤0.01%
15,807
CYNO
1424
DELISTED
Cynosure, Inc. Class A
CYNO
$272K ﹤0.01%
6,091
BRC icon
1425
Brady Corp
BRC
$3.79B
$271K ﹤0.01%
11,778