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 | |
|---|---|---|---|---|---|---|
451
Intuitive Surgical
ISRG
$161B
| $4.39M | 0.04% |
85,617
-2,655
| -3% | -$136K |
|
452
Forestar Group
FOR
$1.41B
| $4.34M | 0.04% |
244,910
-4,497
| -2% | -$79.7K |
|
453
Marriott International Class A Common Stock
MAR
$72.3B
| $4.32M | 0.04% |
61,821
-1,439
| -2% | -$101K |
|
454
Omnicom Group
OMC
$15B
| $4.31M | 0.04% |
62,647
-1,342
| -2% | -$92.4K |
|
455
PROS Holdings
PRO
$699M
| $4.3M | 0.04% |
170,754
-34,000
| -17% | -$857K |
|
|
STJ
456
DELISTED
St Jude Medical
STJ
| $4.3M | 0.04% |
71,469
-1,825
| -2% | -$110K |
|
457
Calavo Growers
CVGW
$489M
| $4.27M | 0.04% |
94,600
| – | – |
|
458
Weyerhaeuser
WY
$18B
| $4.27M | 0.04% |
133,894
-18,531
| -12% | -$590K |
|
459
RPM International
RPM
$16.2B
| $4.26M | 0.04% |
93,128
+22,957
| +33% | +$1.05M |
|
460
AutoZone
AZO
$72.3B
| $4.26M | 0.04% |
8,358
-10
| -0.1% | -$5.1K |
|
461
Nucor
NUE
$32.4B
| $4.24M | 0.04% |
78,169
-98
| -0.1% | -$5.32K |
|
|
GMCR
462
DELISTED
KEURIG GREEN MTN INC
GMCR
| $4.22M | 0.04% |
32,447
-824
| -2% | -$107K |
|
463
Integer Holdings
ITGR
$3.55B
| $4.21M | 0.04% |
108,409
+39,382
| +57% | +$1.53M |
|
|
CBM
464
DELISTED
Cambrex Corporation
CBM
| $4.2M | 0.04% |
224,722
| – | – |
|
465
Dick's Sporting Goods
DKS
$19.9B
| $4.19M | 0.04% |
95,520
-98,830
| -51% | -$4.34M |
|
|
SPLK
466
DELISTED
Splunk Inc
SPLK
| $4.15M | 0.04% |
74,936
-35,037
| -32% | -$1.94M |
|
467
Zimmer Biomet
ZBH
$20.4B
| $4.12M | 0.04% |
42,240
-1,453
| -3% | -$142K |
|
468
Fidelity National Information Services
FIS
$34.9B
| $4.12M | 0.04% |
73,176
-89
| -0.1% | -$5.01K |
|
469
Vornado Realty Trust
VNO
$8.25B
| $4.12M | 0.04% |
56,329
-1,250
| -2% | -$91.4K |
|
470
Seagate
STX
$41.7B
| $4.09M | 0.04% |
71,408
-1,579
| -2% | -$90.4K |
|
|
TRAK
471
DELISTED
DEALERTRACK TECHNOLOGIES, INC. COM STK
TRAK
| $4.08M | 0.04% |
93,927
| – | – |
|
472
Aptiv
APTV
$18B
| $4.06M | 0.03% |
66,203
| – | – |
|
473
Hanmi Financial
HAFC
$748M
| $4.03M | 0.03% |
200,062
| – | – |
|
474
Ross Stores
ROST
$48.4B
| $4.01M | 0.03% |
106,034
-132
| -0.1% | -$4.99K |
|
475
Banner Corp
BANR
$2.29B
| $4M | 0.03% |
103,851
| – | – |
|