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 | |
|---|---|---|---|---|---|---|
576
Whirlpool
WHR
$5.15B
| $2.78M | 0.02% |
19,064
-633
| -3% | -$92.2K |
|
|
DFRG
577
DELISTED
Del Frisco's Restaurant Group, Inc. Common Stock
DFRG
| $2.77M | 0.02% |
144,940
+24,940
| +21% | +$477K |
|
578
Equinix
EQIX
$77.2B
| $2.77M | 0.02% |
13,015
+81
| +0.6% | +$17.2K |
|
|
ULTI
579
DELISTED
Ultimate Software Group Inc
ULTI
| $2.75M | 0.02% |
19,457
-658
| -3% | -$93.1K |
|
|
XLNX
580
DELISTED
Xilinx Inc
XLNX
| $2.75M | 0.02% |
64,806
-83
| -0.1% | -$3.52K |
|
|
ALTR
581
DELISTED
ALTERA CORP
ALTR
| $2.74M | 0.02% |
76,573
-3,460
| -4% | -$124K |
|
582
First Financial Bankshares
FFIN
$5.12B
| $2.73M | 0.02% |
196,200
| – | – |
|
583
Travel + Leisure Co
TNL
$4.02B
| $2.73M | 0.02% |
74,298
-3,867
| -5% | -$142K |
|
584
Openlane
KAR
$3.07B
| $2.7M | 0.02% |
249,550
+4,169
| +2% | +$45.2K |
|
585
Newmont
NEM
$87.1B
| $2.7M | 0.02% |
117,185
-5,196
| -4% | -$120K |
|
586
Fluor
FLR
$6.63B
| $2.7M | 0.02% |
40,416
-50
| -0.1% | -$3.34K |
|
|
RHT
587
DELISTED
Red Hat Inc
RHT
| $2.69M | 0.02% |
47,854
-1,579
| -3% | -$88.7K |
|
|
JNPR
588
DELISTED
Juniper Networks
JNPR
| $2.69M | 0.02% |
121,237
-4,007
| -3% | -$88.7K |
|
589
Expedia Group
EXPE
$27.5B
| $2.68M | 0.02% |
30,614
-31
| -0.1% | -$2.72K |
|
590
Herc Holdings
HRI
$4.2B
| $2.67M | 0.02% |
35,054
-46
| -0.1% | -$3.5K |
|
591
SiriusXM
SIRI
$7.84B
| $2.67M | 0.02% |
76,485
-3,252
| -4% | -$113K |
|
|
ATVI
592
DELISTED
Activision Blizzard Inc.
ATVI
| $2.66M | 0.02% |
128,095
-154
| -0.1% | -$3.2K |
|
|
LLTC
593
DELISTED
Linear Technology Corp
LLTC
| $2.66M | 0.02% |
59,925
-3,681
| -6% | -$163K |
|
594
Molson Coors Class B
TAP
$9.57B
| $2.66M | 0.02% |
35,687
-42
| -0.1% | -$3.13K |
|
595
NRG Energy
NRG
$31.9B
| $2.66M | 0.02% |
87,152
-105
| -0.1% | -$3.2K |
|
596
Royal Caribbean
RCL
$91.4B
| $2.66M | 0.02% |
39,475
-51
| -0.1% | -$3.43K |
|
597
NVIDIA
NVDA
$4.33T
| $2.65M | 0.02% |
5,747,400
-219,000
| -4% | -$101K |
|
598
CarMax
KMX
$8.97B
| $2.62M | 0.02% |
56,367
-1,848
| -3% | -$85.8K |
|
599
SL Green Realty
SLG
$4.66B
| $2.6M | 0.02% |
26,545
-31
| -0.1% | -$3.04K |
|
600
Mattel
MAT
$5.72B
| $2.59M | 0.02% |
84,329
-105
| -0.1% | -$3.22K |
|