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 | |
|---|---|---|---|---|---|---|
651
HF Sinclair
DINO
$9.56B
| $2.21M | 0.02% |
50,509
-2,022
| -4% | -$88.3K |
|
652
Kimco Realty
KIM
$15.2B
| $2.2M | 0.02% |
100,571
-127
| -0.1% | -$2.78K |
|
653
Masco
MAS
$15.4B
| $2.2M | 0.02% |
104,512
-126
| -0.1% | -$2.65K |
|
|
LLL
654
DELISTED
L3 Technologies, Inc.
LLL
| $2.2M | 0.02% |
18,464
-27
| -0.1% | -$3.21K |
|
655
Macerich
MAC
$4.58B
| $2.19M | 0.02% |
34,291
-44
| -0.1% | -$2.81K |
|
|
AMTD
656
DELISTED
TD Ameritrade Holding Corp
AMTD
| $2.19M | 0.02% |
65,590
-84
| -0.1% | -$2.8K |
|
|
MDVN
657
DELISTED
MEDIVATION, INC.
MDVN
| $2.18M | 0.02% |
44,146
-2,606
| -6% | -$129K |
|
658
UDR
UDR
$12.7B
| $2.17M | 0.02% |
79,717
-4,899
| -6% | -$133K |
|
659
H&R Block
HRB
$6.86B
| $2.17M | 0.02% |
69,906
-85
| -0.1% | -$2.64K |
|
|
XL
660
DELISTED
XL Group Ltd.
XL
| $2.16M | 0.02% |
65,084
-2,885
| -4% | -$95.7K |
|
|
PCYC
661
DELISTED
PHARMACYCLICS INC
PCYC
| $2.15M | 0.02% |
18,317
-19
| -0.1% | -$2.23K |
|
662
Quest Diagnostics
DGX
$20.5B
| $2.15M | 0.02% |
35,402
-44
| -0.1% | -$2.67K |
|
|
ANDV
663
DELISTED
Andeavor
ANDV
| $2.15M | 0.02% |
35,181
-41
| -0.1% | -$2.5K |
|
|
CSC
664
DELISTED
Computer Sciences
CSC
| $2.14M | 0.02% |
83,204
-5,572
| -6% | -$144K |
|
665
Albemarle
ALB
$8.94B
| $2.14M | 0.02% |
36,272
-2,509
| -6% | -$148K |
|
|
VAR
666
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.13M | 0.02% |
30,300
-36
| -0.1% | -$2.53K |
|
|
CA
667
DELISTED
CA, Inc.
CA
| $2.13M | 0.02% |
76,213
-3,259
| -4% | -$91K |
|
668
Signet Jewelers
SIG
$3.73B
| $2.12M | 0.02% |
18,585
-25
| -0.1% | -$2.85K |
|
|
IHS
669
DELISTED
IHS INC CL-A COM STK
IHS
| $2.12M | 0.02% |
16,914
-21
| -0.1% | -$2.63K |
|
|
SWY
670
DELISTED
SAFEWAY INC
SWY
| $2.11M | 0.02% |
61,590
-2,670
| -4% | -$91.6K |
|
671
Labcorp
LH
$23.1B
| $2.11M | 0.02% |
24,131
-31
| -0.1% | -$2.71K |
|
672
Expeditors International
EXPD
$16.8B
| $2.11M | 0.02% |
51,955
-3,122
| -6% | -$127K |
|
|
ESV
673
DELISTED
Ensco Rowan plc
ESV
| $2.08M | 0.02% |
12,608
-454
| -3% | -$75K |
|
|
KEYW
674
DELISTED
The KEYW Holding Corporation
KEYW
| $2.08M | 0.02% |
187,617
| – | – |
|
|
FMER
675
DELISTED
FIRSTMERIT CORP
FMER
| $2.07M | 0.02% |
117,589
-134,100
| -53% | -$2.36M |
|