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 | |
|---|---|---|---|---|---|---|
|
CSC
626
DELISTED
Computer Sciences
CSC
| $1.74M | 0.01% |
29,343
-1,418
| -5% | -$84.3K |
|
|
TSS
627
DELISTED
Total System Services, Inc.
TSS
| $1.74M | 0.01% |
35,562
-936
| -3% | -$45.9K |
|
628
Fortune Brands Innovations
FBIN
$7.29B
| $1.74M | 0.01% |
38,136
-3,076
| -7% | -$141K |
|
629
Cooper Companies
COO
$13.7B
| $1.74M | 0.01% |
39,772
-800
| -2% | -$35K |
|
|
NFX
630
DELISTED
Newfield Exploration
NFX
| $1.74M | 0.01% |
42,925
-23
| -0.1% | -$931 |
|
631
Globe Life
GL
$11.4B
| $1.74M | 0.01% |
23,551
-2,123
| -8% | -$157K |
|
632
Pinnacle West Capital
PNW
$10.5B
| $1.73M | 0.01% |
22,222
-1,510
| -6% | -$118K |
|
633
Hasbro
HAS
$11.1B
| $1.72M | 0.01% |
22,156
-865
| -4% | -$67.3K |
|
634
United Airlines
UAL
$34.9B
| $1.71M | 0.01% |
23,511
-4,003
| -15% | -$292K |
|
635
Broadridge
BR
$29.7B
| $1.71M | 0.01% |
25,804
-744
| -3% | -$49.3K |
|
636
Kilroy Realty
KRC
$5.05B
| $1.71M | 0.01% |
23,357
-11
| -0% | -$805 |
|
|
CDK
637
DELISTED
CDK Global, Inc.
CDK
| $1.71M | 0.01% |
28,647
-2,183
| -7% | -$130K |
|
638
Huntington Ingalls Industries
HII
$10.6B
| $1.69M | 0.01% |
9,182
-951
| -9% | -$175K |
|
|
SBNY
639
DELISTED
Signature Bank
SBNY
| $1.69M | 0.01% |
11,252
-283
| -2% | -$42.5K |
|
|
ACC
640
DELISTED
American Campus Communities, Inc.
ACC
| $1.69M | 0.01% |
33,872
-1,158
| -3% | -$57.6K |
|
|
VAR
641
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.68M | 0.01% |
21,380
-944
| -4% | -$74.3K |
|
|
CIT
642
DELISTED
CIT Group Inc.
CIT
| $1.68M | 0.01% |
39,418
-1,936
| -5% | -$82.6K |
|
|
VAL
643
DELISTED
Valspar
VAL
| $1.68M | 0.01% |
16,211
-9
| -0.1% | -$933 |
|
644
Ally Financial
ALLY
$12.7B
| $1.68M | 0.01% |
88,293
-2,313
| -3% | -$44K |
|
|
SCG
645
DELISTED
Scana
SCG
| $1.68M | 0.01% |
22,865
-15
| -0.1% | -$1.1K |
|
646
TechnipFMC
FTI
$16B
| $1.67M | 0.01% |
62,996
-4,575
| -7% | -$121K |
|
647
UGI
UGI
$7.37B
| $1.66M | 0.01% |
35,929
-441
| -1% | -$20.3K |
|
648
Reinsurance Group of America
RGA
$12.7B
| $1.65M | 0.01% |
13,115
-253
| -2% | -$31.8K |
|
649
Camden Property Trust
CPT
$11.9B
| $1.65M | 0.01% |
19,563
-10
| -0.1% | -$841 |
|
650
BorgWarner
BWA
$9.61B
| $1.64M | 0.01% |
47,304
-1,871
| -4% | -$64.9K |
|