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 | |
|---|---|---|---|---|---|---|
601
Lear
LEA
$6B
| $1.84M | 0.01% |
13,931
-1,640
| -11% | -$217K |
|
602
Snap-on
SNA
$17.1B
| $1.84M | 0.01% |
10,729
-1,257
| -10% | -$215K |
|
|
TIF
603
DELISTED
Tiffany & Co.
TIF
| $1.84M | 0.01% |
23,711
-1,266
| -5% | -$98K |
|
604
Xylem
XYL
$34.1B
| $1.83M | 0.01% |
36,965
-2,582
| -7% | -$128K |
|
605
Everest Group
EG
$14.2B
| $1.83M | 0.01% |
8,436
-1,121
| -12% | -$243K |
|
|
KSU
606
DELISTED
Kansas City Southern
KSU
| $1.82M | 0.01% |
21,454
-1,063
| -5% | -$90.2K |
|
607
Macerich
MAC
$4.68B
| $1.82M | 0.01% |
25,633
-2,369
| -8% | -$168K |
|
608
Domino's
DPZ
$15.8B
| $1.81M | 0.01% |
11,370
-798
| -7% | -$127K |
|
609
Synopsys
SNPS
$113B
| $1.8M | 0.01% |
30,638
-1,914
| -6% | -$113K |
|
610
Brown-Forman Class B
BF.B
$13B
| $1.8M | 0.01% |
62,678
-5,664
| -8% | -$163K |
|
611
Ingredion
INGR
$8.22B
| $1.8M | 0.01% |
14,424
-1,242
| -8% | -$155K |
|
612
Diamondback Energy
FANG
$39.7B
| $1.8M | 0.01% |
17,805
-10
| -0.1% | -$1.01K |
|
613
Gartner
IT
$18.7B
| $1.8M | 0.01% |
17,783
-367
| -2% | -$37.1K |
|
614
Steel Dynamics
STLD
$19.8B
| $1.78M | 0.01% |
49,979
-526
| -1% | -$18.7K |
|
615
Kohl's
KSS
$1.86B
| $1.78M | 0.01% |
35,989
-2,092
| -5% | -$103K |
|
616
Packaging Corp of America
PKG
$19.4B
| $1.78M | 0.01% |
20,926
-753
| -3% | -$63.9K |
|
|
RAD
617
DELISTED
Rite Aid Corporation
RAD
| $1.77M | 0.01% |
10,744
-624
| -5% | -$103K |
|
|
WR
618
DELISTED
Westar Energy Inc
WR
| $1.77M | 0.01% |
31,420
-1,155
| -4% | -$65.1K |
|
619
Cheniere Energy
LNG
$51.3B
| $1.76M | 0.01% |
42,580
-23
| -0.1% | -$953 |
|
620
Expeditors International
EXPD
$16.5B
| $1.76M | 0.01% |
33,282
-2,526
| -7% | -$134K |
|
621
W.P. Carey
WPC
$14.7B
| $1.75M | 0.01% |
30,290
-12
| -0% | -$694 |
|
622
Helmerich & Payne
HP
$1.99B
| $1.75M | 0.01% |
22,577
-1,670
| -7% | -$129K |
|
623
ResMed
RMD
$40.9B
| $1.75M | 0.01% |
28,157
-1,143
| -4% | -$70.9K |
|
624
Alkermes
ALKS
$4.7B
| $1.75M | 0.01% |
31,395
-1,483
| -5% | -$82.4K |
|
625
Fidelity National Financial
FNF
$16.4B
| $1.74M | 0.01% |
73,986
-981
| -1% | -$23.1K |
|