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 | |
|---|---|---|---|---|---|---|
701
NiSource
NI
$18.9B
| $1.41M | 0.01% |
63,444
-3,279
| -5% | -$72.6K |
|
702
Cboe Global Markets
CBOE
$24.5B
| $1.4M | 0.01% |
18,973
-562
| -3% | -$41.5K |
|
703
Toro Company
TTC
$7.96B
| $1.4M | 0.01% |
24,981
-1,263
| -5% | -$70.7K |
|
|
FLG
704
Flagstar Financial, Inc.
FLG
$5.35B
| $1.39M | 0.01% |
29,207
-1,774
| -6% | -$84.7K |
|
705
Leidos
LDOS
$22.9B
| $1.38M | 0.01% |
27,010
-20,218
| -43% | -$1.03M |
|
706
IDEX
IEX
$12.4B
| $1.37M | 0.01% |
15,221
-491
| -3% | -$44.2K |
|
707
RenaissanceRe
RNR
$11.3B
| $1.36M | 0.01% |
9,956
-5
| -0.1% | -$681 |
|
708
Fluor
FLR
$6.6B
| $1.35M | 0.01% |
25,775
-2,477
| -9% | -$130K |
|
709
Factset
FDS
$14.2B
| $1.34M | 0.01% |
8,205
-126
| -2% | -$20.6K |
|
710
Signet Jewelers
SIG
$3.79B
| $1.34M | 0.01% |
14,177
-1,737
| -11% | -$164K |
|
711
Flex
FLEX
$20.9B
| $1.33M | 0.01% |
122,940
-15,263
| -11% | -$165K |
|
712
Avery Dennison
AVY
$13.1B
| $1.33M | 0.01% |
18,904
-1,077
| -5% | -$75.6K |
|
713
Lamar Advertising Co
LAMR
$13B
| $1.32M | 0.01% |
19,670
-942
| -5% | -$63.4K |
|
714
Jacobs Solutions
J
$17.3B
| $1.32M | 0.01% |
28,034
-3,260
| -10% | -$154K |
|
715
W.R. Berkley
WRB
$27.5B
| $1.32M | 0.01% |
67,098
-2,295
| -3% | -$45.2K |
|
|
716
Pediatrix Medical
MD
$1.48B
| $1.32M | 0.01% |
19,806
-458,161
| -96% | -$30.5M |
|
717
Flowserve
FLS
$7.28B
| $1.31M | 0.01% |
27,294
-405
| -1% | -$19.5K |
|
718
AXIS Capital
AXS
$7.67B
| $1.3M | 0.01% |
19,913
-3,055
| -13% | -$199K |
|
719
Range Resources
RRC
$8.11B
| $1.3M | 0.01% |
37,710
-22
| -0.1% | -$756 |
|
720
Burlington
BURL
$18.3B
| $1.29M | 0.01% |
15,186
-1,517
| -9% | -$129K |
|
|
BEAV
721
DELISTED
B/E Aerospace Inc
BEAV
| $1.28M | 0.01% |
21,251
-12
| -0.1% | -$722 |
|
722
Douglas Emmett
DEI
$2.77B
| $1.28M | 0.01% |
34,867
-16
| -0% | -$585 |
|
723
Keysight
KEYS
$29.1B
| $1.28M | 0.01% |
34,870
-1,293
| -4% | -$47.3K |
|
|
SRCL
724
DELISTED
Stericycle Inc
SRCL
| $1.27M | 0.01% |
16,526
-670
| -4% | -$51.6K |
|
725
United Therapeutics
UTHR
$18.3B
| $1.27M | 0.01% |
8,851
-889
| -9% | -$127K |
|