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 | |
|---|---|---|---|---|---|---|
176
Rockwell Automation
ROK
$38.2B
| $15.2M | 0.13% |
122,184
-17
| -0% | -$2.12K |
|
177
Fair Isaac
FICO
$36.8B
| $15.2M | 0.13% |
274,777
+4,000
| +1% | +$221K |
|
178
International Paper
IP
$25.7B
| $15.1M | 0.13% |
351,494
-60
| -0% | -$2.57K |
|
179
Starbucks
SBUX
$97.1B
| $15M | 0.13% |
409,506
-3,278
| -0.8% | -$120K |
|
180
American Water Works
AWK
$28B
| $14.9M | 0.13% |
328,043
-25
| -0% | -$1.14K |
|
181
American Electric Power
AEP
$57.8B
| $14.8M | 0.13% |
292,633
-834
| -0.3% | -$42.3K |
|
|
SAPE
182
DELISTED
SAPIENT CORP
SAPE
| $14.8M | 0.13% |
865,099
+457,200
| +112% | +$7.8M |
|
183
Texas Capital Bancshares
TCBI
$3.96B
| $14.7M | 0.13% |
226,469
| – | – |
|
184
NXP Semiconductors
NXPI
$57.2B
| $14.7M | 0.13% |
250,000
-50,000
| -17% | -$2.94M |
|
185
Commault Systems
CVLT
$7.96B
| $14.6M | 0.12% |
224,364
-15,000
| -6% | -$974K |
|
186
Waters Corp
WAT
$18.2B
| $14.5M | 0.12% |
133,638
-11
| -0% | -$1.19K |
|
187
Universal Health Services
UHS
$12.1B
| $14.5M | 0.12% |
176,229
+37,303
| +27% | +$3.06M |
|
188
Bank OZK
OZK
$5.9B
| $14.5M | 0.12% |
424,912
| – | – |
|
189
Paychex
PAYX
$48.7B
| $14.4M | 0.12% |
338,450
-2,981
| -0.9% | -$127K |
|
190
Public Storage
PSA
$52.2B
| $14.3M | 0.12% |
84,657
-130
| -0.2% | -$21.9K |
|
191
PPL Corp
PPL
$26.6B
| $14.3M | 0.12% |
461,691
-87
| -0% | -$2.69K |
|
|
SIAL
192
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $14.2M | 0.12% |
151,929
-773
| -0.5% | -$72.2K |
|
|
SIVB
193
DELISTED
SVB Financial Group
SIVB
| $14.1M | 0.12% |
109,803
-87,705
| -44% | -$11.3M |
|
194
Edison International
EIX
$21B
| $14.1M | 0.12% |
249,269
-41
| -0% | -$2.32K |
|
|
MHFI
195
DELISTED
MCGRAW-HILL FINANCIAL INC COM
MHFI
| $14.1M | 0.12% |
184,297
-35
| -0% | -$2.67K |
|
196
Texas Instruments
TXN
$171B
| $14M | 0.12% |
297,812
-140
| -0% | -$6.6K |
|
197
Teledyne Technologies
TDY
$25.7B
| $13.9M | 0.12% |
143,135
+2,700
| +2% | +$263K |
|
198
Dollar General
DG
$24.1B
| $13.9M | 0.12% |
250,280
-41
| -0% | -$2.28K |
|
|
ARRS
199
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $13.8M | 0.12% |
490,536
| – | – |
|
200
Trimble
TRMB
$19.2B
| $13.8M | 0.12% |
354,111
-475
| -0.1% | -$18.5K |
|