Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.01%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.5B
AUM Growth
+$194M
(+1.6%)
Cap. Flow
-$283M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
17.43%
Holding
1,858
New
29
Increased
66
Reduced
1,192
Closed
21
Top Buys
| 1 |
Oracle
ORCL
|
$68.7M |
| 2 |
Lennar Class A
LEN
|
$40.4M |
| 3 |
Carlisle Companies
CSL
|
$35.5M |
| 4 |
PNC Financial Services
PNC
|
$28.4M |
| 5 |
Lockheed Martin
LMT
|
$20.9M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$102M |
| 2 |
TWX
Time Warner Inc
TWX
|
$73.4M |
| 3 |
Check Point Software Technologies
CHKP
|
$45.6M |
| 4 |
Ametek
AME
|
$30.9M |
| 5 |
Pediatrix Medical
MD
|
$30.5M |
Sector Composition
| 1 | Technology | 16.58% |
| 2 | Financials | 15.99% |
| 3 | Healthcare | 13.53% |
| 4 | Industrials | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Republic Services
RSG
$71.7B
| $2.53M | 0.02% |
44,293
-4,715
| -10% | -$269K |
|
|
RHT
502
DELISTED
Red Hat Inc
RHT
| $2.52M | 0.02% |
36,217
-1,960
| -5% | -$137K |
|
503
Mohawk Industries
MHK
$8.65B
| $2.51M | 0.02% |
12,547
-612
| -5% | -$122K |
|
504
Dentsply Sirona
XRAY
$2.92B
| $2.5M | 0.02% |
43,343
-5,471
| -11% | -$316K |
|
505
Quest Diagnostics
DGX
$20.5B
| $2.5M | 0.02% |
27,199
-3,072
| -10% | -$282K |
|
506
Ameren
AEE
$27.2B
| $2.47M | 0.02% |
47,041
-3,850
| -8% | -$202K |
|
507
Textron
TXT
$14.5B
| $2.47M | 0.02% |
50,824
-3,418
| -6% | -$166K |
|
508
Invesco
IVZ
$9.81B
| $2.47M | 0.02% |
81,302
-5,319
| -6% | -$161K |
|
509
Henry Schein
HSIC
$8.42B
| $2.46M | 0.02% |
41,302
-3,211
| -7% | -$191K |
|
510
Cincinnati Financial
CINF
$24B
| $2.44M | 0.02% |
32,234
-1,987
| -6% | -$151K |
|
511
CarMax
KMX
$9.11B
| $2.44M | 0.02% |
37,906
-2,595
| -6% | -$167K |
|
512
Advance Auto Parts
AAP
$3.63B
| $2.44M | 0.02% |
14,430
-1,022
| -7% | -$173K |
|
513
Dell
DELL
$84.4B
| $2.43M | 0.02% |
157,317
-980,158
| -86% | -$15.1M |
|
514
Entergy
ETR
$39.2B
| $2.42M | 0.02% |
65,846
-100
| -0.2% | -$3.67K |
|
515
Best Buy
BBY
$16.1B
| $2.42M | 0.02% |
56,679
-3,478
| -6% | -$148K |
|
516
Comerica
CMA
$8.85B
| $2.4M | 0.02% |
35,161
-1,181
| -3% | -$80.4K |
|
|
VIAB
517
DELISTED
Viacom Inc. Class B
VIAB
| $2.38M | 0.02% |
67,862
-3,319
| -5% | -$116K |
|
|
TFCF
518
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $2.37M | 0.02% |
86,969
-14,048
| -14% | -$383K |
|
519
Loews
L
$20B
| $2.37M | 0.02% |
50,518
-5,744
| -10% | -$269K |
|
520
Southwest Airlines
LUV
$16.5B
| $2.35M | 0.02% |
47,232
-3,495
| -7% | -$174K |
|
|
AMTD
521
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.35M | 0.02% |
53,943
-2,469
| -4% | -$108K |
|
522
KLA
KLAC
$119B
| $2.35M | 0.02% |
29,829
-2,318
| -7% | -$182K |
|
523
Campbell Soup
CPB
$10.1B
| $2.34M | 0.02% |
38,735
-3,263
| -8% | -$197K |
|
524
Akamai
AKAM
$11.3B
| $2.33M | 0.02% |
34,983
-1,964
| -5% | -$131K |
|
525
Lumen
LUMN
$4.87B
| $2.33M | 0.02% |
98,042
-8,825
| -8% | -$210K |
|