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 | |
|---|---|---|---|---|---|---|
|
VMW
676
DELISTED
VMware, Inc
VMW
| $2.07M | 0.02% |
22,034
-926
| -4% | -$86.9K |
|
677
Jefferies Financial Group
JEF
$13.7B
| $2.06M | 0.02% |
96,676
-129
| -0.1% | -$2.75K |
|
678
Newell Brands
NWL
$2.48B
| $2.04M | 0.02% |
59,283
-86
| -0.1% | -$2.96K |
|
679
Annaly Capital Management
NLY
$14.1B
| $2.04M | 0.02% |
47,740
-74
| -0.2% | -$3.16K |
|
680
Hormel Foods
HRL
$13.8B
| $2.04M | 0.02% |
79,334
-84
| -0.1% | -$2.16K |
|
|
Y
681
DELISTED
Alleghany Corporation
Y
| $2.04M | 0.02% |
4,867
-220
| -4% | -$92K |
|
682
Trinity Industries
TRN
$2.28B
| $2.03M | 0.02% |
60,473
-67
| -0.1% | -$2.25K |
|
683
Fidelity National Financial
FNF
$16.4B
| $2.03M | 0.02% |
105,349
-22,907
| -18% | -$441K |
|
|
JAH
684
DELISTED
JARDEN CORPORATION
JAH
| $2.02M | 0.02% |
50,486
-60
| -0.1% | -$2.4K |
|
|
CPN
685
DELISTED
Calpine Corporation
CPN
| $2.02M | 0.02% |
93,157
-4,293
| -4% | -$93.2K |
|
686
VeriSign
VRSN
$26.7B
| $2.02M | 0.02% |
36,666
-37
| -0.1% | -$2.04K |
|
687
Navient
NAVI
$1.28B
| $2.01M | 0.02% |
113,263
-131
| -0.1% | -$2.32K |
|
688
Federal Realty Investment Trust
FRT
$8.77B
| $1.99M | 0.02% |
16,824
-21
| -0.1% | -$2.49K |
|
|
MWV
689
DELISTED
MEADWESTVACO CORP
MWV
| $1.99M | 0.02% |
48,527
-52
| -0.1% | -$2.13K |
|
690
Packaging Corp of America
PKG
$19.4B
| $1.98M | 0.02% |
31,058
-30
| -0.1% | -$1.91K |
|
|
SPLS
691
DELISTED
Staples Inc
SPLS
| $1.98M | 0.02% |
163,749
-8,091
| -5% | -$97.9K |
|
|
FDO
692
DELISTED
FAMILY DOLLAR STORES
FDO
| $1.98M | 0.02% |
25,575
-29
| -0.1% | -$2.24K |
|
693
T-Mobile US
TMUS
$272B
| $1.97M | 0.02% |
68,114
-82
| -0.1% | -$2.37K |
|
694
International Flavors & Fragrances
IFF
$16.8B
| $1.96M | 0.02% |
20,475
-25
| -0.1% | -$2.4K |
|
695
Ulta Beauty
ULTA
$23.1B
| $1.96M | 0.02% |
16,541
-20
| -0.1% | -$2.36K |
|
696
CTS Corp
CTS
$1.23B
| $1.95M | 0.02% |
122,893
| – | – |
|
697
UGI
UGI
$7.47B
| $1.95M | 0.02% |
57,286
-55
| -0.1% | -$1.88K |
|
698
Workday
WDAY
$59.6B
| $1.95M | 0.02% |
23,579
-29
| -0.1% | -$2.39K |
|
|
POM
699
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.94M | 0.02% |
72,615
-78
| -0.1% | -$2.09K |
|
|
LVLT
700
DELISTED
Level 3 Communications Inc
LVLT
| $1.94M | 0.02% |
42,463
-56
| -0.1% | -$2.56K |
|