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 | |
|---|---|---|---|---|---|---|
151
TransDigm Group
TDG
$72.2B
| $17.1M | 0.15% |
92,147
-8
| -0% | -$1.48K |
|
152
Air Products & Chemicals
APD
$64.5B
| $17M | 0.15% |
154,202
-29
| -0% | -$3.19K |
|
|
AWAY
153
DELISTED
HOMEAWAY INC COM
AWAY
| $16.9M | 0.14% |
448,547
+233,700
| +109% | +$8.8M |
|
154
Salesforce
CRM
$233B
| $16.8M | 0.14% |
294,697
+136,926
| +87% | +$7.82M |
|
155
Sempra
SRE
$53.6B
| $16.8M | 0.14% |
346,866
-60
| -0% | -$2.9K |
|
156
LKQ Corp
LKQ
$8.31B
| $16.7M | 0.14% |
633,009
-37
| -0% | -$975 |
|
157
Affiliated Managers Group
AMG
$6.62B
| $16.6M | 0.14% |
83,080
-7
| -0% | -$1.4K |
|
158
MarketAxess Holdings
MKTX
$6.73B
| $16.6M | 0.14% |
280,152
| – | – |
|
|
FEIC
159
DELISTED
FEI COMPANY
FEIC
| $16.4M | 0.14% |
159,575
| – | – |
|
160
ACI Worldwide
ACIW
$5.12B
| $16.4M | 0.14% |
833,103
+134,100
| +19% | +$2.65M |
|
161
HP
HPQ
$27B
| $16.4M | 0.14% |
1,115,637
-28,593
| -2% | -$420K |
|
162
WESCO International
WCC
$10.6B
| $16.4M | 0.14% |
196,739
-6
| -0% | -$499 |
|
163
Bath & Body Works
BBWI
$6.57B
| $16.3M | 0.14% |
355,775
-39
| -0% | -$1.79K |
|
164
Medtronic
MDT
$119B
| $16.1M | 0.14% |
262,381
-5,173
| -2% | -$318K |
|
165
Tractor Supply
TSCO
$32.1B
| $16.1M | 0.14% |
1,139,635
+41,910
| +4% | +$592K |
|
166
Aflac
AFL
$58.1B
| $16.1M | 0.14% |
509,342
-4,724
| -0.9% | -$149K |
|
167
Wabtec
WAB
$33.1B
| $16M | 0.14% |
206,538
-13
| -0% | -$1.01K |
|
|
WBA
168
DELISTED
Walgreens Boots Alliance
WBA
| $16M | 0.14% |
242,091
-1,264
| -0.5% | -$83.5K |
|
169
DuPont de Nemours
DD
$32.3B
| $15.8M | 0.14% |
161,308
-375
| -0.2% | -$36.8K |
|
|
CELG
170
DELISTED
Celgene Corp
CELG
| $15.7M | 0.13% |
225,594
-104
| -0% | -$7.26K |
|
|
SE
171
DELISTED
Spectra Energy Corp Wi
SE
| $15.7M | 0.13% |
425,871
-85
| -0% | -$3.14K |
|
172
Eli Lilly
LLY
$666B
| $15.7M | 0.13% |
266,912
-652
| -0.2% | -$38.4K |
|
173
Ford
F
$46.5B
| $15.6M | 0.13% |
997,299
-2,357
| -0.2% | -$36.8K |
|
|
MON
174
DELISTED
Monsanto Co
MON
| $15.6M | 0.13% |
136,743
-5,239
| -4% | -$596K |
|
|
BEAV
175
DELISTED
B/E Aerospace Inc
BEAV
| $15.4M | 0.13% |
244,967
-18
| -0% | -$1.13K |
|