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 | |
|---|---|---|---|---|---|---|
676
MSCI
MSCI
$44.5B
| $1.51M | 0.01% |
19,109
-1,273
| -6% | -$100K |
|
677
AGNC Investment
AGNC
$10.8B
| $1.5M | 0.01% |
82,976
-40
| -0% | -$725 |
|
678
lululemon athletica
LULU
$19.9B
| $1.5M | 0.01% |
23,066
-482
| -2% | -$31.3K |
|
|
INFO
679
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $1.5M | 0.01% |
42,341
| – | – |
|
|
INXN
680
DELISTED
Interxion Holding N.V.
INXN
| $1.5M | 0.01% |
42,700
| – | – |
|
681
Equity Lifestyle Properties
ELS
$11.9B
| $1.49M | 0.01% |
41,422
-4,044
| -9% | -$146K |
|
682
Wynn Resorts
WYNN
$12.8B
| $1.49M | 0.01% |
17,257
-178
| -1% | -$15.4K |
|
|
ENH
683
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $1.49M | 0.01% |
16,113
-2,032
| -11% | -$188K |
|
684
CF Industries
CF
$13.7B
| $1.48M | 0.01% |
46,916
-1,367
| -3% | -$43K |
|
685
FMC
FMC
$4.73B
| $1.48M | 0.01% |
30,086
-1,550
| -5% | -$76K |
|
686
VeriSign
VRSN
$26.4B
| $1.48M | 0.01% |
19,401
-1,752
| -8% | -$133K |
|
|
MIC
687
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.48M | 0.01% |
18,072
-8
| -0% | -$653 |
|
688
Liberty Global Class A
LBTYA
$3.99B
| $1.47M | 0.01% |
48,112
| – | – |
|
689
Xerox
XRX
$482M
| $1.47M | 0.01% |
63,691
-4,781
| -7% | -$110K |
|
|
LPT
690
DELISTED
Liberty Property Trust
LPT
| $1.46M | 0.01% |
36,883
-17
| -0% | -$672 |
|
|
WCG
691
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.46M | 0.01% |
10,624
-6
| -0.1% | -$822 |
|
|
DISCK
692
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.45M | 0.01% |
54,198
-7,708
| -12% | -$206K |
|
693
Gaming and Leisure Properties
GLPI
$13.7B
| $1.44M | 0.01% |
47,069
-23
| -0% | -$704 |
|
694
Omega Healthcare
OHI
$12.8B
| $1.43M | 0.01% |
45,829
-22
| -0% | -$688 |
|
|
S
695
DELISTED
Sprint Corporation
S
| $1.43M | 0.01% |
169,679
-12,745
| -7% | -$107K |
|
696
Norwegian Cruise Line
NCLH
$11.1B
| $1.42M | 0.01% |
33,449
-1,291
| -4% | -$54.9K |
|
697
OGE Energy
OGE
$8.75B
| $1.41M | 0.01% |
42,187
-694
| -2% | -$23.2K |
|
698
Qorvo
QRVO
$8.5B
| $1.41M | 0.01% |
26,756
-1,939
| -7% | -$102K |
|
699
Lennox International
LII
$20.4B
| $1.41M | 0.01% |
9,202
-572
| -6% | -$87.6K |
|
700
Crown Holdings
CCK
$10.9B
| $1.41M | 0.01% |
26,783
-1,139
| -4% | -$59.9K |
|