Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.96%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.7B
AUM Growth
+$65.1M
(+0.56%)
Cap. Flow
-$76.4M
Cap. Flow
% of AUM
-0.65%
Top 10 Holdings %
Top 10 Hldgs %
14.66%
Holding
1,975
New
20
Increased
120
Reduced
997
Closed
19
Top Buys
| 1 |
Delta Air Lines
DAL
|
$28M |
| 2 |
Verizon
VZ
|
$14.1M |
| 3 |
PVTB
PrivateBancorp Inc
PVTB
|
$12.8M |
| 4 |
Ecolab
ECL
|
$10.8M |
| 5 |
CVS Health
CVS
|
$8.81M |
Top Sells
| 1 |
Bread Financial
BFH
|
$19.7M |
| 2 |
Extra Space Storage
EXR
|
$17.6M |
| 3 |
General Mills
GIS
|
$14.5M |
| 4 |
CBST
CUBIST PHARMACEUTICALS INC
CBST
|
$13.9M |
| 5 |
Oceaneering
OII
|
$12.4M |
Sector Composition
| 1 | Financials | 15.39% |
| 2 | Technology | 15.11% |
| 3 | Healthcare | 13.26% |
| 4 | Industrials | 12.48% |
| 5 | Consumer Discretionary | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
APA Corp
APA
$8.39B
| $20M | 0.17% |
241,701
-49
| -0% | -$4.07K |
|
127
Kellanova
K
$27.6B
| $20M | 0.17% |
339,177
-35
| -0% | -$2.06K |
|
128
Avient
AVNT
$3.41B
| $19.9M | 0.17% |
543,021
| – | – |
|
129
Southern Company
SO
$101B
| $19.8M | 0.17% |
450,399
-109
| -0% | -$4.79K |
|
130
Maximus
MMS
$4.99B
| $19.8M | 0.17% |
440,272
+4,580
| +1% | +$205K |
|
131
Automatic Data Processing
ADP
$122B
| $19.7M | 0.17% |
291,089
-3,484
| -1% | -$236K |
|
132
Healthpeak Properties
DOC
$12.5B
| $19.6M | 0.17% |
555,109
-61
| -0% | -$2.16K |
|
133
FedEx
FDX
$53.2B
| $19.4M | 0.17% |
146,516
-278
| -0.2% | -$36.9K |
|
134
Roper Technologies
ROP
$56.7B
| $18.8M | 0.16% |
140,669
-12
| -0% | -$1.6K |
|
|
BHI
135
DELISTED
Baker Hughes
BHI
| $18.8M | 0.16% |
288,592
-54
| -0% | -$3.51K |
|
136
Simon Property Group
SPG
$59.3B
| $18.7M | 0.16% |
121,013
-43
| -0% | -$6.63K |
|
137
American International
AIG
$45.3B
| $18.6M | 0.16% |
372,427
-5,341
| -1% | -$267K |
|
|
AZPN
138
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $18.4M | 0.16% |
435,320
| – | – |
|
139
Fomento Económico Mexicano
FMX
$29.6B
| $18.3M | 0.16% |
196,050
+42,100
| +27% | +$3.93M |
|
|
AIRM
140
DELISTED
Air Methods Corp
AIRM
| $18.3M | 0.16% |
341,635
| – | – |
|
141
Service Corp International
SCI
$11B
| $18.2M | 0.16% |
914,366
-28
| -0% | -$557 |
|
142
FMC
FMC
$4.66B
| $18.1M | 0.16% |
273,304
-19
| -0% | -$1.26K |
|
143
Henry Schein
HSIC
$8.22B
| $18M | 0.15% |
384,925
-237
| -0.1% | -$11.1K |
|
144
Target
TGT
$42.1B
| $17.9M | 0.15% |
295,299
-2,099
| -0.7% | -$127K |
|
145
Check Point Software Technologies
CHKP
$20.5B
| $17.8M | 0.15% |
263,300
| – | – |
|
146
Capri Holdings
CPRI
$2.59B
| $17.6M | 0.15% |
188,263
-10,025
| -5% | -$935K |
|
|
HES
147
DELISTED
Hess
HES
| $17.3M | 0.15% |
209,088
-2,119
| -1% | -$176K |
|
148
Johnson Controls International
JCI
$70.1B
| $17.3M | 0.15% |
349,626
-83
| -0% | -$4.11K |
|
149
Under Armour
UAA
$2.26B
| $17.3M | 0.15% |
608,166
-41
| -0% | -$1.17K |
|
150
Belden
BDC
$5.13B
| $17.1M | 0.15% |
245,602
+20,000
| +9% | +$1.39M |
|