Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
MetLife
MET
$53.4B
| $9.68M | 0.08% |
201,433
-9,567
| -5% | -$460K |
|
252
Hanover Insurance
THG
$6.36B
| $9.6M | 0.08% |
105,458
-5
| -0% | -$455 |
|
253
Teva Pharmaceuticals
TEVA
$21.5B
| $9.54M | 0.08% |
+263,106
| New | +$9.54M |
|
254
Sealed Air
SEE
$4.79B
| $9.51M | 0.08% |
209,704
-2,231
| -1% | -$101K |
|
|
RAI
255
DELISTED
Reynolds American Inc
RAI
| $9.51M | 0.08% |
169,651
-8,347
| -5% | -$468K |
|
256
General Motors
GM
$55.5B
| $9.38M | 0.07% |
269,312
-12,816
| -5% | -$447K |
|
|
AYR
257
DELISTED
Aircastle Limited
AYR
| $9.35M | 0.07% |
448,489
-1,939
| -0.4% | -$40.4K |
|
258
Kaiser Aluminum
KALU
$1.24B
| $9.31M | 0.07% |
119,783
-299
| -0.2% | -$23.2K |
|
259
Prosperity Bancshares
PB
$6.46B
| $9.26M | 0.07% |
129,056
| – | – |
|
260
American Tower
AMT
$93B
| $9.24M | 0.07% |
87,470
-799
| -0.9% | -$84.4K |
|
261
FedEx
FDX
$53.3B
| $9.14M | 0.07% |
49,071
-3,411
| -6% | -$635K |
|
262
Dominion Energy
D
$49.7B
| $9.13M | 0.07% |
119,222
-73
| -0.1% | -$5.59K |
|
263
NETSCOUT
NTCT
$1.79B
| $9.09M | 0.07% |
288,694
| – | – |
|
|
ECOL
264
DELISTED
US Ecology, Inc.
ECOL
| $9.08M | 0.07% |
184,783
+32,150
| +21% | +$1.58M |
|
265
John B. Sanfilippo & Son
JBSS
$751M
| $9.08M | 0.07% |
129,000
| – | – |
|
266
Automatic Data Processing
ADP
$121B
| $9.06M | 0.07% |
88,147
-3,315
| -4% | -$341K |
|
267
Southern Company
SO
$101B
| $9.06M | 0.07% |
184,150
-111
| -0.1% | -$5.46K |
|
268
Blackrock
BLK
$170B
| $8.99M | 0.07% |
23,629
-1,506
| -6% | -$573K |
|
|
CALD
269
DELISTED
Callidus Software, Inc.
CALD
| $8.98M | 0.07% |
534,200
| – | – |
|
270
Hanesbrands
HBI
$2.25B
| $8.97M | 0.07% |
415,665
-4,474
| -1% | -$96.5K |
|
271
Visteon
VC
$3.41B
| $8.95M | 0.07% |
111,357
-577
| -0.5% | -$46.4K |
|
|
MON
272
DELISTED
Monsanto Co
MON
| $8.91M | 0.07% |
84,682
-4,723
| -5% | -$497K |
|
|
CHSP
273
DELISTED
Chesapeake Lodging Trust
CHSP
| $8.88M | 0.07% |
343,200
| – | – |
|
274
Pebblebrook Hotel Trust
PEB
$1.41B
| $8.83M | 0.07% |
296,900
| – | – |
|
275
CoStar Group
CSGP
$37.9B
| $8.72M | 0.07% |
462,440
-40
| -0% | -$754 |
|