Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.25%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$430M
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
98
Reduced
989
Closed
46
Top Buys
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Perrigo
PRGO
|
+$21.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$16.2M |
| 5 |
DuPont de Nemours
DD
|
+$14.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
Cisco
CSCO
|
+$14.9M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Fortune Brands Innovations
FBIN
$7.12B
| $2M | 0.02% |
51,637
-105
| -0.2% | -$4.06K |
|
702
Mid-America Apartment Communities
MAA
$16.6B
| $1.99M | 0.02% |
26,706
-41
| -0.2% | -$3.06K |
|
703
Snap-on
SNA
$17.4B
| $1.99M | 0.02% |
14,555
-31
| -0.2% | -$4.24K |
|
704
Everest Group
EG
$14.7B
| $1.99M | 0.02% |
11,681
-25
| -0.2% | -$4.26K |
|
|
ETFC
705
DELISTED
E*Trade Financial Corporation
ETFC
| $1.98M | 0.02% |
81,788
-157
| -0.2% | -$3.81K |
|
|
FMER
706
DELISTED
FIRSTMERIT CORP
FMER
| $1.98M | 0.02% |
104,999
-12,590
| -11% | -$238K |
|
707
TEGNA Inc
TGNA
$3.39B
| $1.98M | 0.02% |
118,440
-237
| -0.2% | -$3.96K |
|
708
CNX Resources
CNX
$4.25B
| $1.98M | 0.02% |
70,176
-150
| -0.2% | -$4.23K |
|
709
Newmont
NEM
$87.1B
| $1.96M | 0.02% |
103,615
-13,570
| -12% | -$256K |
|
710
Raymond James Financial
RJF
$33.9B
| $1.96M | 0.02% |
51,261
-102
| -0.2% | -$3.9K |
|
711
Avis
CAR
$5.47B
| $1.96M | 0.02% |
29,488
-57
| -0.2% | -$3.78K |
|
|
POM
712
DELISTED
PEPCO HOLDINGS, INC.
POM
| $1.95M | 0.02% |
72,478
-137
| -0.2% | -$3.69K |
|
|
ARG
713
DELISTED
AIRGAS INC
ARG
| $1.95M | 0.02% |
16,942
-41
| -0.2% | -$4.72K |
|
714
Cincinnati Financial
CINF
$24.5B
| $1.95M | 0.02% |
37,577
-89
| -0.2% | -$4.61K |
|
|
KEYW
715
DELISTED
The KEYW Holding Corporation
KEYW
| $1.95M | 0.02% |
187,617
| – | – |
|
|
WFT
716
DELISTED
Weatherford International plc
WFT
| $1.94M | 0.02% |
169,782
| – | – |
|
717
Jefferies Financial Group
JEF
$13.7B
| $1.94M | 0.02% |
96,452
-224
| -0.2% | -$4.5K |
|
|
IHS
718
DELISTED
IHS INC CL-A COM STK
IHS
| $1.92M | 0.02% |
16,876
-38
| -0.2% | -$4.33K |
|
719
Workday
WDAY
$59.6B
| $1.92M | 0.02% |
23,528
-51
| -0.2% | -$4.16K |
|
720
Camden Property Trust
CPT
$11.7B
| $1.91M | 0.02% |
25,886
-47
| -0.2% | -$3.47K |
|
721
L3Harris
LHX
$52.2B
| $1.91M | 0.02% |
26,559
-58
| -0.2% | -$4.17K |
|
722
Pultegroup
PHM
$27B
| $1.9M | 0.02% |
88,557
-206
| -0.2% | -$4.42K |
|
723
HF Sinclair
DINO
$9.56B
| $1.89M | 0.02% |
50,401
-108
| -0.2% | -$4.05K |
|
724
Lear
LEA
$5.62B
| $1.89M | 0.02% |
19,257
-45
| -0.2% | -$4.41K |
|
725
Cooper Companies
COO
$13.3B
| $1.88M | 0.02% |
46,396
-104
| -0.2% | -$4.21K |
|