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 | |
|---|---|---|---|---|---|---|
601
Best Buy
BBY
$15.9B
| $2.57M | 0.02% |
76,547
-89
| -0.1% | -$2.99K |
|
602
AES
AES
$9.17B
| $2.56M | 0.02% |
180,209
-225
| -0.1% | -$3.19K |
|
|
603
Under Armour
UAA
$2.08B
| $2.56M | 0.02% |
74,469
-319,353
| -81% | -$11M |
|
|
BECN
604
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $2.55M | 0.02% |
100,028
-109,072
| -52% | -$2.78M |
|
605
American Airlines Group
AAL
$8.52B
| $2.54M | 0.02% |
71,713
-223
| -0.3% | -$7.91K |
|
606
Polaris
PII
$3.22B
| $2.54M | 0.02% |
16,968
-630
| -4% | -$94.4K |
|
607
C.H. Robinson
CHRW
$15.6B
| $2.53M | 0.02% |
38,207
-1,380
| -3% | -$91.5K |
|
608
Textron
TXT
$14.5B
| $2.53M | 0.02% |
70,287
-87
| -0.1% | -$3.13K |
|
609
CenterPoint Energy
CNP
$25B
| $2.53M | 0.02% |
103,288
-4,311
| -4% | -$105K |
|
610
Realty Income
O
$55.2B
| $2.52M | 0.02% |
63,838
-71
| -0.1% | -$2.81K |
|
|
GAP
611
The Gap, Inc.
GAP
$8.5B
| $2.52M | 0.02% |
60,511
-2,212
| -4% | -$92.2K |
|
612
Republic Services
RSG
$71.3B
| $2.49M | 0.02% |
63,685
-83
| -0.1% | -$3.24K |
|
613
Church & Dwight Co
CHD
$22.6B
| $2.48M | 0.02% |
70,746
-84
| -0.1% | -$2.95K |
|
|
WLL
614
DELISTED
Whiting Petroleum Corporation
WLL
| $2.48M | 0.02% |
107
-3
| -3% | -$69.6K |
|
615
Anika Therapeutics
ANIK
$125M
| $2.48M | 0.02% |
67,600
+2,600
| +4% | +$95.3K |
|
616
Jazz Pharmaceuticals
JAZZ
$7.65B
| $2.48M | 0.02% |
15,432
-18
| -0.1% | -$2.89K |
|
617
Advance Auto Parts
AAP
$3.66B
| $2.48M | 0.02% |
19,010
-23
| -0.1% | -$3K |
|
618
Kaiser Aluminum
KALU
$1.24B
| $2.47M | 0.02% |
32,415
| – | – |
|
619
AGNC Investment
AGNC
$10.7B
| $2.47M | 0.02% |
116,185
-110
| -0.1% | -$2.34K |
|
620
Flowserve
FLS
$7.36B
| $2.46M | 0.02% |
34,931
-43
| -0.1% | -$3.03K |
|
621
MGM Resorts International
MGM
$9.4B
| $2.46M | 0.02% |
107,968
-116
| -0.1% | -$2.64K |
|
622
WEC Energy
WEC
$35.6B
| $2.46M | 0.02% |
57,179
-2,152
| -4% | -$92.5K |
|
623
Digital Realty Trust
DLR
$59.2B
| $2.45M | 0.02% |
39,202
-42
| -0.1% | -$2.62K |
|
624
CBRE Group
CBRE
$48.8B
| $2.44M | 0.02% |
82,097
-3,004
| -4% | -$89.4K |
|
625
Southwest Airlines
LUV
$16.6B
| $2.43M | 0.02% |
71,884
-215
| -0.3% | -$7.26K |
|