Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.25%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$430M
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
98
Reduced
989
Closed
46
Top Buys
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Perrigo
PRGO
|
+$21.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$16.2M |
| 5 |
DuPont de Nemours
DD
|
+$14.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
Cisco
CSCO
|
+$14.9M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TPC
376
Tutor Perini Corporation
TPC
$3.37B
| $6.15M | 0.05% |
255,463
| – | – |
|
|
LNKD
377
DELISTED
LinkedIn Corporation
LNKD
| $6.15M | 0.05% |
26,763
-57
| -0.2% | -$13.1K |
|
378
Cummins
CMI
$56.5B
| $6.14M | 0.05% |
42,616
-1,676
| -4% | -$242K |
|
379
Illumina
ILMN
$14.6B
| $6.1M | 0.05% |
33,964
-78
| -0.2% | -$14K |
|
380
Intercontinental Exchange
ICE
$99.6B
| $6.08M | 0.05% |
138,680
-5,400
| -4% | -$237K |
|
381
Welltower
WELL
$113B
| $6.02M | 0.05% |
79,494
+439
| +0.6% | +$33.2K |
|
|
ECOL
382
DELISTED
US Ecology, Inc.
ECOL
| $5.98M | 0.05% |
149,140
| – | – |
|
383
Prosperity Bancshares
PB
$6.44B
| $5.96M | 0.05% |
107,560
| – | – |
|
|
GK
384
DELISTED
G&K Services Inc
GK
| $5.95M | 0.05% |
83,991
| – | – |
|
385
Qualys
QLYS
$4.82B
| $5.93M | 0.05% |
157,200
+38,724
| +33% | +$1.46M |
|
386
Western Digital
WDC
$33.9B
| $5.92M | 0.05% |
70,718
-2,961
| -4% | -$248K |
|
387
PG&E
PCG
$34B
| $5.85M | 0.05% |
109,824
-254
| -0.2% | -$13.5K |
|
388
Prologis
PLD
$107B
| $5.84M | 0.05% |
135,775
-272
| -0.2% | -$11.7K |
|
389
QuidelOrtho
QDEL
$1.94B
| $5.82M | 0.05% |
201,189
| – | – |
|
390
Liberty Global Class C
LBTYK
$4.07B
| $5.82M | 0.05% |
148,851
| – | – |
|
|
CB
391
DELISTED
CHUBB CORPORATION
CB
| $5.77M | 0.05% |
55,744
-2,339
| -4% | -$242K |
|
392
PACCAR
PCAR
$53.8B
| $5.72M | 0.05% |
126,194
-5,271
| -4% | -$239K |
|
393
Interface
TILE
$1.66B
| $5.71M | 0.05% |
346,658
-11,200
| -3% | -$184K |
|
|
PCYC
394
DELISTED
PHARMACYCLICS INC
PCYC
| $5.7M | 0.05% |
46,640
+28,323
| +155% | +$3.46M |
|
395
Macy's
M
$4.54B
| $5.67M | 0.05% |
86,178
-5,436
| -6% | -$357K |
|
396
Ventas
VTR
$31.7B
| $5.66M | 0.05% |
69,094
-141
| -0.2% | -$11.5K |
|
397
MDU Resources
MDU
$3.32B
| $5.66M | 0.05% |
633,000
-274
| -0% | -$2.45K |
|
|
LO
398
DELISTED
LORILLARD INC COM STK
LO
| $5.64M | 0.05% |
89,584
-198
| -0.2% | -$12.5K |
|
399
HCA Healthcare
HCA
$94.8B
| $5.64M | 0.05% |
76,801
-178
| -0.2% | -$13.1K |
|
400
Lumen
LUMN
$6.21B
| $5.6M | 0.05% |
141,579
-312
| -0.2% | -$12.4K |
|