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 | |
|---|---|---|---|---|---|---|
501
Nucor
NUE
$32.4B
| $3.83M | 0.03% |
77,995
-174
| -0.2% | -$8.54K |
|
502
American Airlines Group
AAL
$8.52B
| $3.83M | 0.03% |
71,320
-393
| -0.5% | -$21.1K |
|
503
Quaker Houghton
KWR
$2.46B
| $3.82M | 0.03% |
41,486
| – | – |
|
504
SBA Communications
SBAC
$21.5B
| $3.79M | 0.03% |
34,234
-71
| -0.2% | -$7.86K |
|
505
Capri Holdings
CPRI
$2.43B
| $3.79M | 0.03% |
50,434
-33,611
| -40% | -$2.52M |
|
506
Forestar Group
FOR
$1.41B
| $3.77M | 0.03% |
244,910
| – | – |
|
507
Conagra Brands
CAG
$9.18B
| $3.73M | 0.03% |
132,076
-296
| -0.2% | -$8.36K |
|
|
CVD
508
DELISTED
COVANCE INC.
CVD
| $3.71M | 0.03% |
35,747
-82,332
| -70% | -$8.55M |
|
509
Keurig Dr Pepper
KDP
$37B
| $3.71M | 0.03% |
51,763
-107
| -0.2% | -$7.67K |
|
510
Progressive
PGR
$146B
| $3.69M | 0.03% |
136,576
-8,801
| -6% | -$238K |
|
511
Whirlpool
WHR
$5.15B
| $3.69M | 0.03% |
19,021
-43
| -0.2% | -$8.33K |
|
512
Principal Financial Group
PFG
$18.4B
| $3.68M | 0.03% |
70,831
-4,487
| -6% | -$233K |
|
513
Electronic Arts
EA
$43.1B
| $3.68M | 0.03% |
78,218
-172
| -0.2% | -$8.09K |
|
514
Dollar Tree
DLTR
$19.9B
| $3.65M | 0.03% |
51,917
-113
| -0.2% | -$7.95K |
|
515
NiSource
NI
$19.3B
| $3.65M | 0.03% |
219,239
-438
| -0.2% | -$7.3K |
|
516
CONMED
CNMD
$1.64B
| $3.64M | 0.03% |
80,939
| – | – |
|
517
Regions Financial
RF
$24.2B
| $3.62M | 0.03% |
343,086
-752
| -0.2% | -$7.94K |
|
|
KLXI
518
DELISTED
KLX Inc.
KLXI
| $3.6M | 0.03% |
+103,575
| New | +$3.6M |
|
|
BBBY
519
DELISTED
Bed Bath & Beyond Inc
BBBY
| $3.58M | 0.03% |
47,011
-4,452
| -9% | -$339K |
|
520
Motorola Solutions
MSI
$80.3B
| $3.57M | 0.03% |
53,283
-924
| -2% | -$62K |
|
521
Globus Medical
GMED
$7.93B
| $3.56M | 0.03% |
149,759
| – | – |
|
522
Stanley Black & Decker
SWK
$12B
| $3.56M | 0.03% |
37,032
-85
| -0.2% | -$8.17K |
|
523
Xerox
XRX
$463M
| $3.56M | 0.03% |
97,415
-6,573
| -6% | -$240K |
|
|
EPAY
524
DELISTED
Bottomline Technologies Inc
EPAY
| $3.56M | 0.03% |
140,723
-91,177
| -39% | -$2.3M |
|
525
DTE Energy
DTE
$28.4B
| $3.55M | 0.03% |
48,301
-114
| -0.2% | -$8.38K |
|