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 | |
|---|---|---|---|---|---|---|
426
West Pharmaceutical
WST
$18.2B
| $4.76M | 0.04% |
106,429
-2,254
| -2% | -$101K |
|
427
Cheniere Energy
LNG
$51.9B
| $4.76M | 0.04% |
59,519
-74
| -0.1% | -$5.92K |
|
428
Movado Group
MOV
$438M
| $4.75M | 0.04% |
143,682
| – | – |
|
429
Sherwin-Williams
SHW
$89.8B
| $4.74M | 0.04% |
64,914
-78
| -0.1% | -$5.69K |
|
|
ATHN
430
DELISTED
Athenahealth, Inc.
ATHN
| $4.74M | 0.04% |
35,974
-12
| -0% | -$1.58K |
|
|
ALOG
431
DELISTED
Analogic Corp
ALOG
| $4.73M | 0.04% |
73,952
-12,254
| -14% | -$784K |
|
|
RAI
432
DELISTED
Reynolds American Inc
RAI
| $4.71M | 0.04% |
159,550
-3,326
| -2% | -$98.1K |
|
433
Home BancShares
HOMB
$5.89B
| $4.7M | 0.04% |
319,816
| – | – |
|
|
SGNT
434
DELISTED
SAGENT PHARMACEUTICALS INC COM STK (DE)
SGNT
| $4.7M | 0.04% |
151,164
+10,764
| +8% | +$335K |
|
435
Agilent Technologies
A
$34.9B
| $4.66M | 0.04% |
114,389
-2,425
| -2% | -$98.8K |
|
436
Public Service Enterprise Group
PEG
$41.3B
| $4.66M | 0.04% |
125,112
-157
| -0.1% | -$5.85K |
|
437
Moody's
MCO
$91.9B
| $4.66M | 0.04% |
49,278
-1,242
| -2% | -$117K |
|
|
GK
438
DELISTED
G&K Services Inc
GK
| $4.65M | 0.04% |
83,991
-1,786
| -2% | -$98.9K |
|
|
CERN
439
DELISTED
Cerner Corp
CERN
| $4.58M | 0.04% |
76,895
-1,921
| -2% | -$114K |
|
440
Materion
MTRN
$2.31B
| $4.58M | 0.04% |
149,282
+87,249
| +141% | +$2.68M |
|
|
KSU
441
DELISTED
Kansas City Southern
KSU
| $4.57M | 0.04% |
37,686
-841
| -2% | -$102K |
|
442
Boston Properties
BXP
$12.2B
| $4.55M | 0.04% |
39,336
-798
| -2% | -$92.4K |
|
443
McCormick & Company Non-Voting
MKC
$18.5B
| $4.49M | 0.04% |
134,198
-2,714
| -2% | -$90.8K |
|
444
Zoetis
ZTS
$65.7B
| $4.49M | 0.04% |
121,399
-2,918
| -2% | -$108K |
|
445
Alcoa
AA
$8.61B
| $4.46M | 0.04% |
115,344
-2,631
| -2% | -$102K |
|
446
Invesco
IVZ
$10B
| $4.46M | 0.04% |
112,888
-2,869
| -2% | -$113K |
|
447
Hartford Financial Services
HIG
$37.3B
| $4.43M | 0.04% |
119,034
-140
| -0.1% | -$5.22K |
|
448
Southwest Gas
SWX
$5.65B
| $4.43M | 0.04% |
91,155
-118,732
| -57% | -$5.77M |
|
449
Fifth Third Bancorp
FITB
$30.2B
| $4.41M | 0.04% |
220,034
-264
| -0.1% | -$5.29K |
|
450
Cencora
COR
$58.7B
| $4.4M | 0.04% |
56,891
-1,256
| -2% | -$97.1K |
|