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 | |
|---|---|---|---|---|---|---|
|
TIF
551
DELISTED
Tiffany & Co.
TIF
| $3M | 0.03% |
31,123
-941
| -3% | -$90.6K |
|
552
CONMED
CNMD
$1.64B
| $2.98M | 0.03% |
80,939
-150,672
| -65% | -$5.55M |
|
553
Quaker Houghton
KWR
$2.46B
| $2.97M | 0.03% |
41,486
| – | – |
|
|
QVCGA
554
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $2.96M | 0.03% |
2,530
-82
| -3% | -$96K |
|
555
Skyworks Solutions
SWKS
$11.1B
| $2.96M | 0.03% |
50,937
-59
| -0.1% | -$3.43K |
|
556
Globus Medical
GMED
$7.93B
| $2.95M | 0.03% |
149,759
-30,000
| -17% | -$590K |
|
557
Clorox
CLX
$15.1B
| $2.94M | 0.03% |
30,634
-40
| -0.1% | -$3.84K |
|
|
MNK
558
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $2.94M | 0.03% |
32,623
+15,502
| +91% | +$1.4M |
|
559
BorgWarner
BWA
$9.46B
| $2.94M | 0.03% |
63,480
-80
| -0.1% | -$3.71K |
|
560
Akamai
AKAM
$11B
| $2.92M | 0.03% |
48,888
-1,608
| -3% | -$96.2K |
|
|
B
561
Barrick Mining Corporation
B
$49.5B
| $2.92M | 0.03% |
199,400
| – | – |
|
562
Dollar Tree
DLTR
$19.9B
| $2.92M | 0.03% |
52,030
-64
| -0.1% | -$3.59K |
|
563
Bunge Global
BG
$16.3B
| $2.91M | 0.03% |
34,579
-1,295
| -4% | -$109K |
|
564
United Rentals
URI
$60.4B
| $2.91M | 0.03% |
26,190
-853
| -3% | -$94.8K |
|
565
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.91M | 0.02% |
65,554
-78
| -0.1% | -$3.46K |
|
566
Tyson Foods
TSN
$19.6B
| $2.89M | 0.02% |
73,457
+597
| +0.8% | +$23.5K |
|
567
Charter Communications
CHTR
$36B
| $2.88M | 0.02% |
19,049
-25
| -0.1% | -$3.78K |
|
|
TRW
568
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.88M | 0.02% |
28,462
-34
| -0.1% | -$3.44K |
|
569
Essex Property Trust
ESS
$17.2B
| $2.87M | 0.02% |
16,067
-20
| -0.1% | -$3.58K |
|
|
BCR
570
DELISTED
CR Bard Inc.
BCR
| $2.87M | 0.02% |
20,090
-24
| -0.1% | -$3.43K |
|
571
Range Resources
RRC
$8.41B
| $2.83M | 0.02% |
41,772
-52,199
| -56% | -$3.54M |
|
572
Brown-Forman Class B
BF.B
$13B
| $2.82M | 0.02% |
97,681
-150
| -0.2% | -$4.33K |
|
573
TripAdvisor
TRIP
$2.06B
| $2.82M | 0.02% |
30,824
-975
| -3% | -$89.1K |
|
574
Electronic Arts
EA
$43.1B
| $2.79M | 0.02% |
78,390
-2,665
| -3% | -$94.9K |
|
575
Edwards Lifesciences
EW
$45.5B
| $2.78M | 0.02% |
163,530
-5,916
| -3% | -$101K |
|