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 | |
|---|---|---|---|---|---|---|
651
SiriusXM
SIRI
$8.23B
| $1.63M | 0.01% |
36,576
-7,200
| -16% | -$320K |
|
652
Workday
WDAY
$61.9B
| $1.63M | 0.01% |
24,624
-13
| -0.1% | -$859 |
|
|
QVCGA
653
QVC Group, Inc. Series A Common Stock
QVCGA
$79M
| $1.62M | 0.01% |
1,665
-69
| -4% | -$66.9K |
|
|
AIV
654
Aimco
AIV
$1.1B
| $1.61M | 0.01% |
266,567
-135
| -0.1% | -$817 |
|
655
Affiliated Managers Group
AMG
$6.57B
| $1.6M | 0.01% |
11,041
-552
| -5% | -$80.2K |
|
656
Howmet Aerospace
HWM
$72.3B
| $1.6M | 0.01% |
+112,723
| New | +$1.6M |
|
657
Regency Centers
REG
$13.3B
| $1.6M | 0.01% |
23,198
-12
| -0.1% | -$828 |
|
658
Travel + Leisure Co
TNL
$4.1B
| $1.6M | 0.01% |
46,300
-5,221
| -10% | -$180K |
|
659
NNN REIT
NNN
$8.12B
| $1.6M | 0.01% |
36,079
-17
| -0% | -$752 |
|
660
Trimble
TRMB
$19.3B
| $1.59M | 0.01% |
52,875
-1,126
| -2% | -$33.9K |
|
661
CDW
CDW
$22B
| $1.59M | 0.01% |
30,570
-2,653
| -8% | -$138K |
|
662
Cadence Design Systems
CDNS
$98.3B
| $1.59M | 0.01% |
62,937
-5,918
| -9% | -$149K |
|
663
Starwood Property Trust
STWD
$7.53B
| $1.59M | 0.01% |
72,270
+559
| +0.8% | +$12.3K |
|
664
Jefferies Financial Group
JEF
$13.2B
| $1.58M | 0.01% |
75,834
-918
| -1% | -$19.1K |
|
665
AES
AES
$9.06B
| $1.58M | 0.01% |
135,610
-78
| -0.1% | -$906 |
|
|
HAR
666
DELISTED
Harman International Industries
HAR
| $1.56M | 0.01% |
14,069
-933
| -6% | -$104K |
|
667
PVH
PVH
$4.07B
| $1.56M | 0.01% |
17,288
-523
| -3% | -$47.2K |
|
668
Advanced Micro Devices
AMD
$246B
| $1.56M | 0.01% |
137,294
-981
| -0.7% | -$11.1K |
|
669
Nasdaq
NDAQ
$54.5B
| $1.55M | 0.01% |
69,258
-5,613
| -7% | -$126K |
|
670
Capri Holdings
CPRI
$2.44B
| $1.55M | 0.01% |
36,034
-2,378
| -6% | -$102K |
|
671
Autoliv
ALV
$9.58B
| $1.54M | 0.01% |
18,932
-1,173
| -6% | -$95.6K |
|
672
A.O. Smith
AOS
$10.3B
| $1.53M | 0.01% |
32,303
-3,613
| -10% | -$171K |
|
673
Iron Mountain
IRM
$27.3B
| $1.53M | 0.01% |
47,009
-30
| -0.1% | -$974 |
|
674
Align Technology
ALGN
$9.92B
| $1.52M | 0.01% |
15,801
-543
| -3% | -$52.2K |
|
675
Spirit AeroSystems
SPR
$4.82B
| $1.51M | 0.01% |
25,871
-1,992
| -7% | -$116K |
|