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 | |
|---|---|---|---|---|---|---|
701
United Therapeutics
UTHR
$18.3B
| $1.92M | 0.02% |
14,943
-15
| -0.1% | -$1.93K |
|
|
WIN
702
DELISTED
Windstream Holdings Inc
WIN
| $1.91M | 0.02% |
22,571
-24
| -0.1% | -$2.03K |
|
703
Mohawk Industries
MHK
$8.45B
| $1.9M | 0.02% |
14,117
-19
| -0.1% | -$2.56K |
|
|
RKT
704
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $1.9M | 0.02% |
39,903
-45
| -0.1% | -$2.14K |
|
705
Everest Group
EG
$14.7B
| $1.9M | 0.02% |
11,706
-14
| -0.1% | -$2.27K |
|
706
Cintas
CTAS
$81.6B
| $1.9M | 0.02% |
107,404
-124
| -0.1% | -$2.19K |
|
707
Incyte
INCY
$16.2B
| $1.89M | 0.02% |
38,447
-45
| -0.1% | -$2.21K |
|
708
Insight Enterprises
NSIT
$3.9B
| $1.88M | 0.02% |
83,175
+66,919
| +412% | +$1.51M |
|
|
GRA
709
DELISTED
W.R. Grace & Co.
GRA
| $1.88M | 0.02% |
20,672
-23
| -0.1% | -$2.09K |
|
|
ARG
710
DELISTED
AIRGAS INC
ARG
| $1.88M | 0.02% |
16,983
-23
| -0.1% | -$2.55K |
|
711
Sealed Air
SEE
$4.99B
| $1.88M | 0.02% |
53,828
-2,775
| -5% | -$96.8K |
|
|
HAR
712
DELISTED
Harman International Industries
HAR
| $1.87M | 0.02% |
19,102
-21
| -0.1% | -$2.06K |
|
713
Liberty Global Class A
LBTYA
$4.05B
| $1.87M | 0.02% |
53,333
-4,132
| -7% | -$145K |
|
714
Arch Capital
ACGL
$34.4B
| $1.86M | 0.02% |
101,844
-123
| -0.1% | -$2.24K |
|
715
Yelp
YELP
$1.95B
| $1.86M | 0.02% |
27,223
-16
| -0.1% | -$1.09K |
|
|
ETFC
716
DELISTED
E*Trade Financial Corporation
ETFC
| $1.85M | 0.02% |
81,945
-4,275
| -5% | -$96.6K |
|
717
TEGNA Inc
TGNA
$3.39B
| $1.84M | 0.02% |
118,677
-133
| -0.1% | -$2.06K |
|
|
FLG
718
Flagstar Financial, Inc.
FLG
$5.27B
| $1.84M | 0.02% |
38,588
-46
| -0.1% | -$2.19K |
|
719
Raymond James Financial
RJF
$33.9B
| $1.84M | 0.02% |
51,363
-59
| -0.1% | -$2.11K |
|
720
Autoliv
ALV
$9.68B
| $1.83M | 0.02% |
27,667
-1,689
| -6% | -$112K |
|
721
ResMed
RMD
$39.6B
| $1.82M | 0.02% |
36,999
-44
| -0.1% | -$2.17K |
|
722
Fortune Brands Innovations
FBIN
$7.12B
| $1.82M | 0.02% |
51,742
-2,609
| -5% | -$91.7K |
|
|
CLR
723
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.81M | 0.02% |
27,290
-1,252
| -4% | -$83.2K |
|
724
Cooper Companies
COO
$13.3B
| $1.81M | 0.02% |
46,500
-60
| -0.1% | -$2.34K |
|
|
FTR
725
DELISTED
Frontier Communications Corp.
FTR
| $1.81M | 0.02% |
18,547
-1,038
| -5% | -$101K |
|