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
DOX icon
1426
Amdocs
DOX
$9.44B
$271K ﹤0.01%
4,970
+43
+0.9% +$2.35K
SCSC icon
1427
Scansource
SCSC
$973M
$269K ﹤0.01%
8,349
SMTC icon
1428
Semtech
SMTC
$5.26B
$269K ﹤0.01%
14,200
AXLL
1429
DELISTED
AXIALL CORP COM STK (DE)
AXLL
$269K ﹤0.01%
17,441
SFNC icon
1430
Simmons First National
SFNC
$3.01B
$268K ﹤0.01%
10,434
OB
1431
DELISTED
Onebeacon Insurance Group Ltd
OB
$268K ﹤0.01%
21,580
MTZ icon
1432
MasTec
MTZ
$13.9B
$267K ﹤0.01%
15,387
CSH
1433
DELISTED
CASH AMERICA INTERNATIONAL INC
CSH
$267K ﹤0.01%
8,910
BHE icon
1434
Benchmark Electronics
BHE
$1.44B
$266K ﹤0.01%
12,880
MANT
1435
DELISTED
Mantech International Corp
MANT
$265K ﹤0.01%
8,779
BOH icon
1436
Bank of Hawaii
BOH
$2.71B
$264K ﹤0.01%
4,202
+12
+0.3% +$754
ITRI icon
1437
Itron
ITRI
$5.49B
$264K ﹤0.01%
7,285
MTOR
1438
DELISTED
MERITOR, Inc.
MTOR
$264K ﹤0.01%
31,611
CFG icon
1439
Citizens Financial Group
CFG
$22.3B
$263K ﹤0.01%
10,025
+87
+0.9% +$2.28K
KLIC icon
1440
Kulicke & Soffa
KLIC
$1.99B
$263K ﹤0.01%
22,552
KN icon
1441
Knowles
KN
$1.84B
$262K ﹤0.01%
19,644
AEGN
1442
DELISTED
Aegion Corp
AEGN
$262K ﹤0.01%
13,581
CKH
1443
DELISTED
Seacor Holdings Inc.
CKH
$262K ﹤0.01%
5,147
KBH icon
1444
KB Home
KBH
$4.62B
$259K ﹤0.01%
20,994
PLAB icon
1445
Photronics
PLAB
$1.36B
$259K ﹤0.01%
20,800
ANGO icon
1446
AngioDynamics
ANGO
$443M
$258K ﹤0.01%
21,261
NTRI
1447
DELISTED
NutriSystem, Inc.
NTRI
$257K ﹤0.01%
11,858
PMC
1448
DELISTED
PharMerica Corporation
PMC
$257K ﹤0.01%
7,351
SWC
1449
DELISTED
Stillwater Mining Co
SWC
$257K ﹤0.01%
29,932
SAH icon
1450
Sonic Automotive
SAH
$2.83B
$256K ﹤0.01%
11,262