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 | 11.59% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
Y
576
DELISTED
Alleghany Corporation
Y
| $1.94M | 0.02% |
3,196
-113
| -3% | -$68.7K |
|
577
American Airlines Group
AAL
$8.54B
| $1.94M | 0.02% |
41,522
-4,564
| -10% | -$213K |
|
578
Bunge Global
BG
$16.9B
| $1.94M | 0.02% |
26,825
-2,135
| -7% | -$154K |
|
|
WFM
579
DELISTED
Whole Foods Market Inc
WFM
| $1.93M | 0.02% |
62,706
-3,797
| -6% | -$117K |
|
580
United Rentals
URI
$62.4B
| $1.93M | 0.02% |
18,258
-1,897
| -9% | -$200K |
|
581
Tapestry
TPR
$21.8B
| $1.93M | 0.02% |
54,980
-3,214
| -6% | -$113K |
|
582
D.R. Horton
DHI
$54.9B
| $1.92M | 0.02% |
70,313
-4,766
| -6% | -$130K |
|
583
Universal Health Services
UHS
$11.8B
| $1.91M | 0.02% |
17,990
-1,100
| -6% | -$117K |
|
|
VER
584
DELISTED
VEREIT, Inc.
VER
| $1.91M | 0.02% |
45,243
-23
| -0.1% | -$973 |
|
585
Cintas
CTAS
$81.7B
| $1.9M | 0.02% |
65,676
-5,420
| -8% | -$157K |
|
586
Annaly Capital Management
NLY
$14.2B
| $1.9M | 0.02% |
47,566
-13,972
| -23% | -$557K |
|
587
Mattel
MAT
$5.96B
| $1.9M | 0.02% |
68,792
-2,866
| -4% | -$78.9K |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| $1.89M | 0.02% |
116,156
-4,157
| -3% | -$67.7K |
|
589
Seagate
STX
$40.2B
| $1.89M | 0.02% |
49,516
-2,428
| -5% | -$92.7K |
|
590
Alliant Energy
LNT
$16.5B
| $1.89M | 0.02% |
49,821
-526
| -1% | -$19.9K |
|
591
The Mosaic Company
MOS
$10.3B
| $1.89M | 0.02% |
64,301
-3,728
| -5% | -$109K |
|
|
FL
592
DELISTED
Foot Locker
FL
| $1.88M | 0.02% |
26,468
-1,669
| -6% | -$118K |
|
|
CA
593
DELISTED
CA, Inc.
CA
| $1.87M | 0.01% |
58,832
-4,825
| -8% | -$153K |
|
594
Alexandria Real Estate Equities
ARE
$14.6B
| $1.87M | 0.01% |
16,805
-9
| -0.1% | -$1K |
|
595
Waste Connections
WCN
$45.9B
| $1.87M | 0.01% |
35,624
| – | – |
|
596
Aramark
ARMK
$10.1B
| $1.87M | 0.01% |
72,297
-2,627
| -4% | -$67.8K |
|
597
Raymond James Financial
RJF
$33.1B
| $1.86M | 0.01% |
40,296
-1,449
| -3% | -$66.9K |
|
598
Zions Bancorporation
ZION
$8.42B
| $1.86M | 0.01% |
43,133
-1,171
| -3% | -$50.4K |
|
599
International Flavors & Fragrances
IFF
$17B
| $1.85M | 0.01% |
15,723
-695
| -4% | -$81.9K |
|
600
Darden Restaurants
DRI
$24.5B
| $1.85M | 0.01% |
25,404
-2,127
| -8% | -$155K |
|