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 | |
|---|---|---|---|---|---|---|
|
ENDP
201
DELISTED
Endo International plc
ENDP
| $13.7M | 0.12% |
199,054
-9,814
| -5% | -$674K |
|
|
CMD
202
DELISTED
Cantel Medical Corporation
CMD
| $13.6M | 0.12% |
403,208
-38
| -0% | -$1.28K |
|
203
Host Hotels & Resorts
HST
$12B
| $13.6M | 0.12% |
669,485
-96
| -0% | -$1.94K |
|
204
Asbury Automotive
ABG
$5.06B
| $13.5M | 0.12% |
244,123
| – | – |
|
|
PVTB
205
DELISTED
PrivateBancorp Inc
PVTB
| $13.5M | 0.12% |
440,963
+418,700
| +1,881% | +$12.8M |
|
206
Lowe's Companies
LOW
$151B
| $13.3M | 0.11% |
271,520
-136
| -0.1% | -$6.65K |
|
207
Pediatrix Medical
MD
$1.49B
| $13.3M | 0.11% |
213,771
+14,587
| +7% | +$904K |
|
208
MetLife
MET
$52.9B
| $13.2M | 0.11% |
280,524
-124
| -0% | -$5.84K |
|
209
Amphenol
APH
$135B
| $13.2M | 0.11% |
1,150,552
+45,856
| +4% | +$525K |
|
210
TSMC
TSM
$1.26T
| $13.1M | 0.11% |
653,088
| – | – |
|
211
Murphy Oil
MUR
$3.56B
| $13.1M | 0.11% |
207,626
-23
| -0% | -$1.45K |
|
212
A.O. Smith
AOS
$10.3B
| $13M | 0.11% |
564,062
-70,020
| -11% | -$1.61M |
|
|
CVD
213
DELISTED
COVANCE INC.
CVD
| $13M | 0.11% |
124,794
+8,783
| +8% | +$913K |
|
214
Pool Corp
POOL
$12.4B
| $12.9M | 0.11% |
211,045
+6,100
| +3% | +$374K |
|
215
Mettler-Toledo International
MTD
$26.9B
| $12.9M | 0.11% |
54,862
-3
| -0% | -$707 |
|
216
Viatris
VTRS
$12.2B
| $12.8M | 0.11% |
261,230
-160,048
| -38% | -$7.82M |
|
217
Kirby Corp
KEX
$4.97B
| $12.7M | 0.11% |
125,315
+18,694
| +18% | +$1.89M |
|
218
Canadian National Railway
CNI
$60.3B
| $12.4M | 0.11% |
220,000
| – | – |
|
219
Estee Lauder
EL
$32.1B
| $12.3M | 0.11% |
184,095
-278
| -0.2% | -$18.6K |
|
220
Nordson
NDSN
$12.6B
| $12.1M | 0.1% |
171,730
-14,009
| -8% | -$987K |
|
|
TYPE
221
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $12.1M | 0.1% |
400,800
| – | – |
|
|
CBST
222
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
| $12M | 0.1% |
164,428
-189,608
| -54% | -$13.9M |
|
223
Power Integrations
POWI
$2.52B
| $12M | 0.1% |
365,034
| – | – |
|
224
Exelon
EXC
$43.9B
| $12M | 0.1% |
499,872
-147
| -0% | -$3.52K |
|
225
Lockheed Martin
LMT
$108B
| $11.9M | 0.1% |
73,104
-33
| -0% | -$5.39K |
|