Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$11.7B
AUM Growth
-$192M
(-1.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,983
New
16
Increased
71
Reduced
1,115
Closed
18
Top Buys
| 1 |
Lazard
LAZ
|
+$22.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$22.2M |
| 3 |
Steris
STE
|
+$16M |
| 4 |
Goodyear
GT
|
+$15.2M |
| 5 |
Intel
INTC
|
+$15M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Qualcomm
QCOM
|
+$11.5M |
| 4 |
Under Armour
UAA
|
+$11M |
| 5 |
Gilead Sciences
GILD
|
+$10.6M |
Sector Composition
| 1 | Technology | 16.03% |
| 2 | Financials | 15.19% |
| 3 | Healthcare | 13.73% |
| 4 | Industrials | 11.73% |
| 5 | Energy | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MAGN
401
Magnera Corporation
MAGN
$393M
| $5.33M | 0.05% |
18,686
| – | – |
|
402
Macy's
M
$4.54B
| $5.33M | 0.05% |
91,614
-1,871
| -2% | -$109K |
|
|
CB
403
DELISTED
CHUBB CORPORATION
CB
| $5.29M | 0.05% |
58,083
-76
| -0.1% | -$6.92K |
|
404
Chipotle Mexican Grill
CMG
$51.8B
| $5.24M | 0.05% |
393,350
-500
| -0.1% | -$6.67K |
|
405
CoStar Group
CSGP
$36.8B
| $5.23M | 0.04% |
336,240
-48,940
| -13% | -$761K |
|
|
NTUS
406
DELISTED
Natus Medical Inc
NTUS
| $5.19M | 0.04% |
175,739
+172,839
| +5,960% | +$5.1M |
|
407
Prologis
PLD
$107B
| $5.13M | 0.04% |
136,047
-7,989
| -6% | -$301K |
|
408
T Rowe Price
TROW
$23.2B
| $5.13M | 0.04% |
65,425
-1,394
| -2% | -$109K |
|
|
MR
409
DELISTED
MINDRAY MED INTL LTD SPONSORED ADR REPSTG CL A
MR
| $5.11M | 0.04% |
169,549
| – | – |
|
|
CMCSK
410
DELISTED
COMCAST CORP SPL A (NEW)
CMCSK
| $5.11M | 0.04% |
95,494
| – | – |
|
|
TYC
411
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $5.07M | 0.04% |
108,655
-5,624
| -5% | -$262K |
|
412
Humana
HUM
$33.2B
| $5.03M | 0.04% |
38,613
-873
| -2% | -$114K |
|
413
Perrigo
PRGO
$3.06B
| $5M | 0.04% |
33,295
-42
| -0.1% | -$6.31K |
|
414
PACCAR
PCAR
$53.8B
| $4.99M | 0.04% |
131,465
-2,698
| -2% | -$102K |
|
415
AMERISAFE
AMSF
$841M
| $4.98M | 0.04% |
127,200
| – | – |
|
416
PG&E
PCG
$34B
| $4.96M | 0.04% |
110,078
-2,193
| -2% | -$98.8K |
|
|
MJN
417
DELISTED
Mead Johnson Nutrition Company
MJN
| $4.94M | 0.04% |
51,383
-1,077
| -2% | -$104K |
|
418
Liberty Global Class C
LBTYK
$4.07B
| $4.94M | 0.04% |
148,851
-4,713
| -3% | -$156K |
|
419
Welltower
WELL
$113B
| $4.93M | 0.04% |
79,055
-3,996
| -5% | -$249K |
|
|
N
420
DELISTED
Netsuite Inc
N
| $4.92M | 0.04% |
54,921
-13
| -0% | -$1.16K |
|
421
TE Connectivity
TEL
$62B
| $4.91M | 0.04% |
88,747
| – | – |
|
422
Ventas
VTR
$31.7B
| $4.9M | 0.04% |
69,235
-2,237
| -3% | -$158K |
|
|
STI
423
DELISTED
SunTrust Banks, Inc.
STI
| $4.87M | 0.04% |
127,958
-4,107
| -3% | -$156K |
|
424
Waste Management
WM
$87.9B
| $4.82M | 0.04% |
101,298
-144
| -0.1% | -$6.85K |
|
425
AvalonBay Communities
AVB
$27.8B
| $4.78M | 0.04% |
33,901
-40
| -0.1% | -$5.64K |
|