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 | |
|---|---|---|---|---|---|---|
|
AHL
1851
DELISTED
ASPEN Insurance Holding Limited
AHL
| $95K | ﹤0.01% |
1,985
-48
| -2% | -$2.3K |
|
1852
CorVel
CRVL
$4.53B
| $94K | ﹤0.01% |
8,814
| – | – |
|
|
IVC
1853
DELISTED
Invacare Corporation
IVC
| $94K | ﹤0.01% |
4,360
| – | – |
|
1854
Arista Networks
ANET
$189B
| $89K | ﹤0.01% |
17,376
+14,208
| +448% | +$72.8K |
|
1855
Copa Holdings
CPA
$4.73B
| $88K | ﹤0.01% |
1,060
-34
| -3% | -$2.82K |
|
|
MFA
1856
MFA Financial
MFA
$1.05B
| $88K | ﹤0.01% |
2,982
-23
| -0.8% | -$679 |
|
|
PDM
1857
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $87K | ﹤0.01% |
4,973
-85
| -2% | -$1.49K |
|
1858
Sabre
SABR
$683M
| $87K | ﹤0.01% |
3,660
+2,178
| +147% | +$51.8K |
|
1859
Agilysys
AGYS
$3.12B
| $86K | ﹤0.01% |
9,371
| – | – |
|
1860
American Homes 4 Rent
AMH
$12.7B
| $86K | ﹤0.01% |
5,336
+434
| +9% | +$7K |
|
1861
Coty
COTY
$3.58B
| $86K | ﹤0.01% |
2,679
+527
| +24% | +$16.9K |
|
|
KEG
1862
DELISTED
KEY ENERGY SERVICES INC
KEG
| $86K | ﹤0.01% |
47,652
| – | – |
|
|
KCG
1863
DELISTED
KCG Holdings, Inc.
KCG
| $85K | ﹤0.01% |
6,914
| – | – |
|
1864
Booz Allen Hamilton
BAH
$12.6B
| $83K | ﹤0.01% |
3,276
+838
| +34% | +$21.2K |
|
1865
Spectrum Brands
SPB
$1.32B
| $83K | ﹤0.01% |
814
+118
| +17% | +$12K |
|
1866
Stride
LRN
$7.05B
| $81K | ﹤0.01% |
6,400
| – | – |
|
1867
Murphy USA
MUSA
$7.32B
| $81K | ﹤0.01% |
1,458
-75
| -5% | -$4.17K |
|
1868
Civeo
CVEO
$291M
| $79K | ﹤0.01% |
2,142
| – | – |
|
1869
Lands' End
LE
$485M
| $79K | ﹤0.01% |
3,168
| – | – |
|
1870
PBF Energy
PBF
$3.22B
| $79K | ﹤0.01% |
2,771
+506
| +22% | +$14.4K |
|
1871
Antero Resources
AR
$10.1B
| $77K | ﹤0.01% |
2,245
+506
| +29% | +$17.4K |
|
1872
Interactive Brokers
IBKR
$27.7B
| $77K | ﹤0.01% |
7,416
+344
| +5% | +$3.57K |
|
1873
U-Haul Holding Co
UHAL
$10.9B
| $77K | ﹤0.01% |
2,350
-50
| -2% | -$1.64K |
|
|
NTLS
1874
DELISTED
NTELOS HLDGS CORP COM
NTLS
| $76K | ﹤0.01% |
16,355
| – | – |
|
|
YDLE
1875
DELISTED
YODLEE INC COMMON STOCK
YDLE
| $74K | ﹤0.01% |
+5,106
| New | +$74K |
|