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 | |
|---|---|---|---|---|---|---|
551
Palo Alto Networks
PANW
$130B
| $2.12M | 0.02% |
101,778
-66
| -0.1% | -$1.38K |
|
552
Harley-Davidson
HOG
$3.67B
| $2.11M | 0.02% |
36,205
-1,805
| -5% | -$105K |
|
553
AerCap
AER
$22B
| $2.1M | 0.02% |
50,500
| – | – |
|
554
Waters Corp
WAT
$18.2B
| $2.1M | 0.02% |
15,604
-281
| -2% | -$37.8K |
|
|
WWAV
555
DELISTED
The WhiteWave Foods Company
WWAV
| $2.08M | 0.02% |
37,355
-546
| -1% | -$30.4K |
|
556
Albemarle
ALB
$9.6B
| $2.06M | 0.02% |
23,973
-814
| -3% | -$70.1K |
|
557
C.H. Robinson
CHRW
$14.9B
| $2.05M | 0.02% |
27,967
-2,067
| -7% | -$151K |
|
558
Western Union
WU
$2.86B
| $2.05M | 0.02% |
94,288
-9,429
| -9% | -$205K |
|
|
XL
559
DELISTED
XL Group Ltd.
XL
| $2.05M | 0.02% |
54,880
-8,263
| -13% | -$308K |
|
|
JNPR
560
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.02% |
71,678
-2,154
| -3% | -$60.9K |
|
|
CUDA
561
DELISTED
Barracuda Networks, Inc.
CUDA
| $2.03M | 0.02% |
+94,479
| New | +$2.03M |
|
|
MBLY
562
DELISTED
Mobileye N.V.
MBLY
| $2.02M | 0.02% |
53,100
| – | – |
|
563
Centene
CNC
$14.2B
| $2.02M | 0.02% |
71,614
-1,604
| -2% | -$45.3K |
|
564
Acuity Brands
AYI
$10.4B
| $2.02M | 0.02% |
8,746
-575
| -6% | -$133K |
|
565
CenterPoint Energy
CNP
$24.7B
| $2.01M | 0.02% |
81,421
-50
| -0.1% | -$1.23K |
|
566
Arthur J. Gallagher & Co
AJG
$76.7B
| $2M | 0.02% |
38,469
-1,700
| -4% | -$88.3K |
|
567
F5
FFIV
$18.1B
| $2M | 0.02% |
13,806
-1,033
| -7% | -$149K |
|
568
Pentair
PNR
$18.1B
| $2M | 0.02% |
53,063
-1,775
| -3% | -$66.8K |
|
|
AIMT
569
DELISTED
Aimmune Therapeutics, Inc.
AIMT
| $1.99M | 0.02% |
+97,403
| New | +$1.99M |
|
570
Hormel Foods
HRL
$14.1B
| $1.99M | 0.02% |
57,062
-3,131
| -5% | -$109K |
|
|
ETFC
571
DELISTED
E*Trade Financial Corporation
ETFC
| $1.99M | 0.02% |
57,289
-5,550
| -9% | -$192K |
|
572
NetApp
NTAP
$23.7B
| $1.98M | 0.02% |
56,262
-2,674
| -5% | -$94.3K |
|
573
UDR
UDR
$13B
| $1.98M | 0.02% |
54,258
-31
| -0.1% | -$1.13K |
|
574
CBRE Group
CBRE
$48.9B
| $1.95M | 0.02% |
61,991
-2,488
| -4% | -$78.3K |
|
575
Targa Resources
TRGP
$34.9B
| $1.95M | 0.02% |
34,805
+270
| +0.8% | +$15.1K |
|