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 | |
|---|---|---|---|---|---|---|
276
Calavo Growers
CVGW
$485M
| $8.71M | 0.07% |
141,886
| – | – |
|
277
Ford
F
$46.7B
| $8.64M | 0.07% |
712,172
-45,015
| -6% | -$546K |
|
278
Guidewire Software
GWRE
$22B
| $8.62M | 0.07% |
174,642
-9
| -0% | -$444 |
|
279
McCormick & Company Non-Voting
MKC
$19B
| $8.58M | 0.07% |
183,888
+24,544
| +15% | +$1.15M |
|
280
PayPal
PYPL
$65.2B
| $8.52M | 0.07% |
215,821
-10,867
| -5% | -$429K |
|
|
AET
281
DELISTED
Aetna Inc
AET
| $8.42M | 0.07% |
67,925
-3,043
| -4% | -$377K |
|
|
ESRX
282
DELISTED
Express Scripts Holding Company
ESRX
| $8.41M | 0.07% |
122,318
-12,540
| -9% | -$863K |
|
283
General Dynamics
GD
$86.8B
| $8.31M | 0.07% |
48,106
-3,405
| -7% | -$588K |
|
284
Paycom
PAYC
$12.6B
| $8.26M | 0.07% |
181,600
| – | – |
|
285
Capital One
COF
$142B
| $8.17M | 0.07% |
93,654
-12,091
| -11% | -$1.05M |
|
286
SPS Commerce
SPSC
$4.19B
| $8.07M | 0.06% |
230,800
| – | – |
|
287
Gentherm
THRM
$1.1B
| $7.94M | 0.06% |
234,500
| – | – |
|
288
Kimberly-Clark
KMB
$43.1B
| $7.89M | 0.06% |
69,117
-3,351
| -5% | -$382K |
|
289
Stryker
SYK
$150B
| $7.83M | 0.06% |
65,359
-3,046
| -4% | -$365K |
|
290
Kinder Morgan
KMI
$59.1B
| $7.75M | 0.06% |
374,403
-440,891
| -54% | -$9.13M |
|
|
TYPE
291
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $7.74M | 0.06% |
390,100
| – | – |
|
|
CFNL
292
DELISTED
Cardinal Financial Corp
CFNL
| $7.69M | 0.06% |
234,466
-7,834
| -3% | -$257K |
|
293
CME Group
CME
$94.4B
| $7.68M | 0.06% |
66,613
-2,476
| -4% | -$286K |
|
294
Target
TGT
$42.3B
| $7.67M | 0.06% |
106,163
-9,974
| -9% | -$720K |
|
|
CHUY
295
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $7.66M | 0.06% |
236,100
| – | – |
|
296
Hewlett Packard
HPE
$31B
| $7.65M | 0.06% |
569,131
-44,456
| -7% | -$598K |
|
297
Comscore
SCOR
$32.1M
| $7.65M | 0.06% |
12,113
| – | – |
|
298
Assertio
ASRT
$76.8M
| $7.65M | 0.06% |
106,088
-12,738
| -11% | -$918K |
|
299
Team
TISI
$86.4M
| $7.51M | 0.06% |
19,130
| – | – |
|
300
Johnson Controls International
JCI
$69.5B
| $7.48M | 0.06% |
181,500
-7,145
| -4% | -$294K |
|