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 | 11.01% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SEI Investments
SEIC
$10.8B
| $14.7M | 0.12% |
299,343
+132
| +0% | +$6.47K |
|
202
Hologic
HOLX
$14.8B
| $14.7M | 0.12% |
385,613
-1,970
| -0.5% | -$75K |
|
203
International Paper
IP
$25.7B
| $14.6M | 0.12% |
324,090
-5,594
| -2% | -$252K |
|
204
Globe Life
GL
$11.3B
| $14.6M | 0.12% |
249,991
-256
| -0.1% | -$14.9K |
|
205
Hanesbrands
HBI
$2.27B
| $14.5M | 0.12% |
435,029
-6,984
| -2% | -$233K |
|
206
American Electric Power
AEP
$57.8B
| $14.4M | 0.12% |
272,599
-5,078
| -2% | -$269K |
|
|
AFSI
207
DELISTED
AmTrust Financial Services, Inc.
AFSI
| $14.4M | 0.12% |
439,372
+2,472
| +0.6% | +$81K |
|
208
Vertex Pharmaceuticals
VRTX
$102B
| $14.4M | 0.12% |
116,369
-1,996
| -2% | -$246K |
|
209
Aflac
AFL
$57.2B
| $14.3M | 0.12% |
459,840
-12,992
| -3% | -$404K |
|
210
Rockwell Automation
ROK
$38.2B
| $14.3M | 0.12% |
114,375
-1,054
| -0.9% | -$131K |
|
211
Public Storage
PSA
$52.2B
| $14.2M | 0.12% |
76,931
-1,452
| -2% | -$268K |
|
212
Toro Company
TTC
$7.99B
| $14.2M | 0.12% |
417,908
+391,410
| +1,477% | +$13.3M |
|
213
Wolverine World Wide
WWW
$2.59B
| $14M | 0.11% |
490,600
+95,000
| +24% | +$2.71M |
|
|
AIRM
214
DELISTED
Air Methods Corp
AIRM
| $13.8M | 0.11% |
332,871
-8,764
| -3% | -$362K |
|
215
Carter's
CRI
$1.05B
| $13.7M | 0.11% |
129,120
+1,780
| +1% | +$189K |
|
216
Western Alliance Bancorporation
WAL
$10B
| $13.6M | 0.11% |
403,300
| – | – |
|
217
Texas Roadhouse
TXRH
$11.2B
| $13.4M | 0.11% |
356,700
| – | – |
|
218
Foot Locker
FL
$2.29B
| $13.2M | 0.11% |
197,329
-3,029
| -2% | -$203K |
|
|
LSI
219
DELISTED
Life Storage, Inc.
LSI
| $13.2M | 0.11% |
228,042
| – | – |
|
220
Host Hotels & Resorts
HST
$12B
| $12.9M | 0.11% |
652,221
-5,767
| -0.9% | -$114K |
|
221
APA Corp
APA
$8.14B
| $12.9M | 0.11% |
224,098
-1,165
| -0.5% | -$67.1K |
|
|
ABMD
222
DELISTED
Abiomed Inc
ABMD
| $12.8M | 0.11% |
195,373
-36,782
| -16% | -$2.42M |
|
223
CubeSmart
CUBE
$9.52B
| $12.5M | 0.1% |
539,525
+59,625
| +12% | +$1.38M |
|
224
East-West Bancorp
EWBC
$14.8B
| $12.4M | 0.1% |
275,691
-775
| -0.3% | -$34.7K |
|
|
HES
225
DELISTED
Hess
HES
| $12.3M | 0.1% |
184,328
-6,713
| -4% | -$449K |
|