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 | |
|---|---|---|---|---|---|---|
526
Keurig Dr Pepper
KDP
$37B
| $3.34M | 0.03% |
51,870
-61
| -0.1% | -$3.92K |
|
527
Autodesk
ADSK
$68B
| $3.3M | 0.03% |
59,830
-71
| -0.1% | -$3.91K |
|
528
Stanley Black & Decker
SWK
$12B
| $3.3M | 0.03% |
37,117
-49
| -0.1% | -$4.35K |
|
|
VER
529
DELISTED
VEREIT, Inc.
VER
| $3.3M | 0.03% |
54,662
-6,238
| -10% | -$376K |
|
530
Loews
L
$20.3B
| $3.28M | 0.03% |
78,603
-101
| -0.1% | -$4.21K |
|
531
DaVita
DVA
$9.52B
| $3.26M | 0.03% |
44,543
-55
| -0.1% | -$4.02K |
|
532
TechnipFMC
FTI
$16.4B
| $3.26M | 0.03% |
80,628
-2,079
| -3% | -$84K |
|
|
TWTC
533
DELISTED
TW TELECOM INC CL A COM
TWTC
| $3.21M | 0.03% |
77,202
-70,043
| -48% | -$2.91M |
|
534
Lam Research
LRCX
$148B
| $3.21M | 0.03% |
429,760
-19,270
| -4% | -$144K |
|
535
Oneok
OKE
$46B
| $3.2M | 0.03% |
48,792
-65
| -0.1% | -$4.26K |
|
536
Genuine Parts
GPC
$19.7B
| $3.19M | 0.03% |
36,365
-48
| -0.1% | -$4.21K |
|
|
CTXS
537
DELISTED
Citrix Systems Inc
CTXS
| $3.19M | 0.03% |
56,152
-1,703
| -3% | -$96.7K |
|
|
TFCF
538
DELISTED
Twenty-First Century Fox, Inc. Class B
TFCF
| $3.16M | 0.03% |
94,846
-4,073
| -4% | -$136K |
|
539
Qualys
QLYS
$4.82B
| $3.15M | 0.03% |
118,476
| – | – |
|
540
Harley-Davidson
HOG
$3.63B
| $3.14M | 0.03% |
53,949
-1,522
| -3% | -$88.6K |
|
|
SWN
541
DELISTED
Southwestern Energy Company
SWN
| $3.14M | 0.03% |
89,807
-2,994
| -3% | -$105K |
|
542
DTE Energy
DTE
$28.4B
| $3.14M | 0.03% |
48,415
-64
| -0.1% | -$4.14K |
|
543
Fastenal
FAST
$54.5B
| $3.13M | 0.03% |
278,424
-8,452
| -3% | -$94.9K |
|
544
Entergy
ETR
$40.3B
| $3.11M | 0.03% |
80,548
-110
| -0.1% | -$4.25K |
|
545
Kohl's
KSS
$1.71B
| $3.06M | 0.03% |
50,146
-1,676
| -3% | -$102K |
|
546
M&T Bank
MTB
$31.1B
| $3.06M | 0.03% |
24,800
-41
| -0.2% | -$5.06K |
|
|
DISCK
547
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.04M | 0.03% |
81,439
+35,899
| +79% | +$1.34M |
|
|
CHK
548
DELISTED
Chesapeake Energy Corporation
CHK
| $3.03M | 0.03% |
659
-38
| -5% | -$175K |
|
|
TAL
549
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $3.03M | 0.03% |
73,368
| – | – |
|
550
KeyCorp
KEY
$20.9B
| $3.02M | 0.03% |
226,658
-9,315
| -4% | -$124K |
|