Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.25%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$430M
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
98
Reduced
989
Closed
46
Top Buys
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Perrigo
PRGO
|
+$21.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$16.2M |
| 5 |
DuPont de Nemours
DD
|
+$14.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
Cisco
CSCO
|
+$14.9M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CXO
576
DELISTED
CONCHO RESOURCES INC.
CXO
| $2.9M | 0.02% |
29,101
-62
| -0.2% | -$6.19K |
|
577
Macerich
MAC
$4.58B
| $2.9M | 0.02% |
34,766
+475
| +1% | +$39.6K |
|
578
Travel + Leisure Co
TNL
$4.02B
| $2.87M | 0.02% |
74,143
-155
| -0.2% | -$6K |
|
|
ULTI
579
DELISTED
Ultimate Software Group Inc
ULTI
| $2.86M | 0.02% |
19,457
| – | – |
|
580
C.H. Robinson
CHRW
$15.6B
| $2.86M | 0.02% |
38,126
-81
| -0.2% | -$6.07K |
|
|
ALTR
581
DELISTED
ALTERA CORP
ALTR
| $2.82M | 0.02% |
76,402
-171
| -0.2% | -$6.32K |
|
582
Ameren
AEE
$27.3B
| $2.81M | 0.02% |
60,949
-132
| -0.2% | -$6.09K |
|
583
CBRE Group
CBRE
$48.8B
| $2.81M | 0.02% |
81,945
-152
| -0.2% | -$5.21K |
|
584
Incyte
INCY
$16.2B
| $2.81M | 0.02% |
38,368
-79
| -0.2% | -$5.78K |
|
585
TechnipFMC
FTI
$16.4B
| $2.8M | 0.02% |
80,455
-173
| -0.2% | -$6.03K |
|
586
Gibraltar Industries
ROCK
$1.78B
| $2.8M | 0.02% |
172,197
-3,500
| -2% | -$56.9K |
|
|
BECN
587
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.78M | 0.02% |
100,028
| – | – |
|
588
Southwest Airlines
LUV
$16.6B
| $2.76M | 0.02% |
65,183
-6,701
| -9% | -$284K |
|
589
Dover
DOV
$23.7B
| $2.76M | 0.02% |
47,611
-4,054
| -8% | -$235K |
|
590
Anika Therapeutics
ANIK
$125M
| $2.75M | 0.02% |
67,600
| – | – |
|
|
DISCK
591
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $2.74M | 0.02% |
81,313
-126
| -0.2% | -$4.25K |
|
592
Best Buy
BBY
$15.9B
| $2.73M | 0.02% |
70,088
-6,459
| -8% | -$252K |
|
|
HSP
593
DELISTED
HOSPIRA INC
HSP
| $2.72M | 0.02% |
44,342
-92
| -0.2% | -$5.64K |
|
|
TRW
594
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $2.69M | 0.02% |
26,190
-2,272
| -8% | -$234K |
|
|
SPLS
595
DELISTED
Staples Inc
SPLS
| $2.68M | 0.02% |
148,083
-15,666
| -10% | -$284K |
|
596
MACOM Technology Solutions
MTSI
$9.82B
| $2.67M | 0.02% |
+85,372
| New | +$2.67M |
|
597
United Rentals
URI
$60.4B
| $2.67M | 0.02% |
26,137
-53
| -0.2% | -$5.41K |
|
598
Coca-Cola Europacific Partners
CCEP
$40.7B
| $2.66M | 0.02% |
60,230
-5,324
| -8% | -$235K |
|
599
Molson Coors Class B
TAP
$9.57B
| $2.65M | 0.02% |
35,613
-74
| -0.2% | -$5.52K |
|
600
NVIDIA
NVDA
$4.33T
| $2.65M | 0.02% |
5,287,520
-459,880
| -8% | -$230K |
|