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 | |
|---|---|---|---|---|---|---|
626
Assertio
ASRT
$78.3M
| $2.42M | 0.02% |
39,776
+32,801
| +470% | +$1.99M |
|
627
Gibraltar Industries
ROCK
$1.78B
| $2.41M | 0.02% |
175,697
-7,511
| -4% | -$103K |
|
628
Tapestry
TPR
$22.2B
| $2.4M | 0.02% |
67,336
-2,573
| -4% | -$91.6K |
|
629
J.M. Smucker
SJM
$11.5B
| $2.39M | 0.02% |
24,098
-1,217
| -5% | -$120K |
|
630
SEI Investments
SEIC
$10.7B
| $2.38M | 0.02% |
65,732
+22,448
| +52% | +$812K |
|
631
Verisk Analytics
VRSK
$36.6B
| $2.37M | 0.02% |
38,890
-24,607
| -39% | -$1.5M |
|
|
CIT
632
DELISTED
CIT Group Inc.
CIT
| $2.37M | 0.02% |
51,490
-60
| -0.1% | -$2.76K |
|
633
Ameren
AEE
$27.3B
| $2.34M | 0.02% |
61,081
-75
| -0.1% | -$2.87K |
|
634
Celanese
CE
$4.99B
| $2.34M | 0.02% |
39,967
-48
| -0.1% | -$2.81K |
|
635
Comerica
CMA
$9.06B
| $2.34M | 0.02% |
46,908
-57
| -0.1% | -$2.84K |
|
|
HSP
636
DELISTED
HOSPIRA INC
HSP
| $2.31M | 0.02% |
44,434
-1,701
| -4% | -$88.5K |
|
637
Western Union
WU
$2.71B
| $2.3M | 0.02% |
143,488
-5,402
| -4% | -$86.7K |
|
638
Liberty Media Series C
FWONK
$24.9B
| $2.3M | 0.02% |
+91,524
| New | +$2.3M |
|
|
COL
639
DELISTED
Rockwell Collins
COL
| $2.29M | 0.02% |
29,161
-1,265
| -4% | -$99.3K |
|
640
Ralph Lauren
RL
$19.1B
| $2.28M | 0.02% |
13,831
-571
| -4% | -$94K |
|
641
F5
FFIV
$18.5B
| $2.26M | 0.02% |
19,037
-795
| -4% | -$94.4K |
|
642
Equifax
EFX
$31.6B
| $2.25M | 0.02% |
30,163
-38
| -0.1% | -$2.84K |
|
643
W.P. Carey
WPC
$15B
| $2.25M | 0.02% |
36,061
-1,385
| -4% | -$86.5K |
|
644
Campbell Soup
CPB
$9.91B
| $2.25M | 0.02% |
52,577
-54
| -0.1% | -$2.31K |
|
|
SRCL
645
DELISTED
Stericycle Inc
SRCL
| $2.23M | 0.02% |
19,147
-834
| -4% | -$97.2K |
|
|
CRR
646
DELISTED
Carbo Ceramics Inc.
CRR
| $2.23M | 0.02% |
37,614
-24,263
| -39% | -$1.44M |
|
647
Unum
UNM
$12.8B
| $2.23M | 0.02% |
64,752
-80
| -0.1% | -$2.75K |
|
|
CFN
648
DELISTED
CAREFUSION CORPORATION
CFN
| $2.22M | 0.02% |
49,123
-2,148
| -4% | -$97.2K |
|
649
CNX Resources
CNX
$4.25B
| $2.22M | 0.02% |
70,326
-2,755
| -4% | -$86.9K |
|
|
KMR
650
DELISTED
KINDER MORGAN MANAGEMENT LLC
KMR
| $2.22M | 0.02% |
23,926
-1,918
| -7% | -$178K |
|