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 | |
|---|---|---|---|---|---|---|
|
ACET
351
DELISTED
Aceto Corp
ACET
| $5.37M | 0.04% |
244,247
| – | – |
|
352
Aflac
AFL
$57.2B
| $5.37M | 0.04% |
154,172
-14,684
| -9% | -$511K |
|
353
Constellation Brands
STZ
$26.2B
| $5.32M | 0.04% |
34,703
-1,452
| -4% | -$223K |
|
354
CTS Corp
CTS
$1.25B
| $5.31M | 0.04% |
237,223
| – | – |
|
355
Marathon Petroleum
MPC
$54.8B
| $5.27M | 0.04% |
104,603
-5,787
| -5% | -$291K |
|
|
AIMC
356
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.24M | 0.04% |
142,000
| – | – |
|
357
Marriott International Class A Common Stock
MAR
$71.9B
| $5.24M | 0.04% |
63,348
-4,456
| -7% | -$368K |
|
|
BHI
358
DELISTED
Baker Hughes
BHI
| $5.17M | 0.04% |
79,515
-5,266
| -6% | -$342K |
|
359
Allstate
ALL
$53.1B
| $5.15M | 0.04% |
69,479
-4,946
| -7% | -$367K |
|
360
O'Reilly Automotive
ORLY
$89B
| $5.14M | 0.04% |
276,795
-22,710
| -8% | -$421K |
|
361
Ross Stores
ROST
$49.4B
| $5.11M | 0.04% |
77,940
-5,260
| -6% | -$345K |
|
|
STI
362
DELISTED
SunTrust Banks, Inc.
STI
| $5.09M | 0.04% |
92,754
-9,117
| -9% | -$500K |
|
363
Archer Daniels Midland
ADM
$30.2B
| $5.06M | 0.04% |
110,749
-8,863
| -7% | -$405K |
|
364
HP
HPQ
$27.4B
| $4.99M | 0.04% |
336,440
-17,200
| -5% | -$255K |
|
365
Welltower
WELL
$112B
| $4.99M | 0.04% |
74,506
-932
| -1% | -$62.4K |
|
|
PARA
366
DELISTED
Paramount Global Class B
PARA
| $4.99M | 0.04% |
78,360
-7,128
| -8% | -$453K |
|
367
Zoetis
ZTS
$67.9B
| $4.96M | 0.04% |
92,669
-3,742
| -4% | -$200K |
|
368
Tesla
TSLA
$1.13T
| $4.94M | 0.04% |
346,575
+24,735
| +8% | +$352K |
|
369
AvalonBay Communities
AVB
$27.8B
| $4.91M | 0.04% |
27,711
-662
| -2% | -$117K |
|
370
Intuitive Surgical
ISRG
$167B
| $4.8M | 0.04% |
68,049
-1,836
| -3% | -$129K |
|
371
Corning
GLW
$61B
| $4.76M | 0.04% |
196,248
-27,673
| -12% | -$672K |
|
372
Fidelity National Information Services
FIS
$35.9B
| $4.75M | 0.04% |
62,802
-722
| -1% | -$54.6K |
|
|
VRTU
373
DELISTED
Virtusa Corporation
VRTU
| $4.72M | 0.04% |
188,000
| – | – |
|
374
Equity Residential
EQR
$25.5B
| $4.69M | 0.04% |
72,810
-4,212
| -5% | -$271K |
|
375
Yum! Brands
YUM
$40.1B
| $4.68M | 0.04% |
73,812
-42,595
| -37% | -$2.7M |
|