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 | |
|---|---|---|---|---|---|---|
726
Kilroy Realty
KRC
$5.11B
| $1.81M | 0.02% |
30,389
-26
| -0.1% | -$1.55K |
|
727
Robert Half
RHI
$3.61B
| $1.8M | 0.02% |
36,753
-43
| -0.1% | -$2.11K |
|
|
PL
728
DELISTED
PROTECTIVE LIFE CORP
PL
| $1.8M | 0.02% |
25,897
-24
| -0.1% | -$1.67K |
|
|
WNR
729
DELISTED
Western Refining Inc
WNR
| $1.79M | 0.02% |
42,629
-2,019
| -5% | -$84.8K |
|
|
TW
730
DELISTED
TOWERS WATSON & CO COM STK CL A (DE)
TW
| $1.78M | 0.02% |
17,889
-21
| -0.1% | -$2.09K |
|
731
United Airlines
UAL
$34.5B
| $1.78M | 0.02% |
38,017
-116
| -0.3% | -$5.43K |
|
732
Camden Property Trust
CPT
$11.7B
| $1.78M | 0.02% |
25,933
-27
| -0.1% | -$1.85K |
|
733
Gartner
IT
$18.7B
| $1.77M | 0.02% |
24,150
-1,268
| -5% | -$93.1K |
|
734
Cincinnati Financial
CINF
$24.5B
| $1.77M | 0.02% |
37,666
-1,977
| -5% | -$93K |
|
735
L3Harris
LHX
$52.2B
| $1.77M | 0.02% |
26,617
-1,343
| -5% | -$89.2K |
|
736
Snap-on
SNA
$17.4B
| $1.77M | 0.02% |
14,586
-18
| -0.1% | -$2.18K |
|
737
Lennar Class A
LEN
$35.6B
| $1.76M | 0.02% |
47,517
-58
| -0.1% | -$2.14K |
|
738
Mid-America Apartment Communities
MAA
$16.6B
| $1.76M | 0.02% |
26,747
-23
| -0.1% | -$1.51K |
|
739
Arthur J. Gallagher & Co
AJG
$76.2B
| $1.75M | 0.02% |
38,478
-49
| -0.1% | -$2.22K |
|
740
OGE Energy
OGE
$8.96B
| $1.73M | 0.01% |
46,707
-62
| -0.1% | -$2.3K |
|
741
Alliant Energy
LNT
$16.7B
| $1.72M | 0.01% |
62,158
-70
| -0.1% | -$1.94K |
|
|
PETM
742
DELISTED
PETSMART INC
PETM
| $1.71M | 0.01% |
24,435
-31
| -0.1% | -$2.17K |
|
743
Genworth Financial
GNW
$3.61B
| $1.7M | 0.01% |
129,373
-154
| -0.1% | -$2.02K |
|
744
Lear
LEA
$5.62B
| $1.67M | 0.01% |
19,302
-25
| -0.1% | -$2.16K |
|
745
Xylem
XYL
$34.5B
| $1.67M | 0.01% |
46,967
-57
| -0.1% | -$2.02K |
|
|
HUB.B
746
DELISTED
HUBBELL INC CL-B
HUB.B
| $1.67M | 0.01% |
13,811
-18
| -0.1% | -$2.17K |
|
|
DRC
747
DELISTED
DRESSER-RAND GROUP INC
DRC
| $1.67M | 0.01% |
20,241
-24
| -0.1% | -$1.97K |
|
748
Martin Marietta Materials
MLM
$37.1B
| $1.66M | 0.01% |
12,844
+582
| +5% | +$75K |
|
749
Nabors Industries
NBR
$617M
| $1.65M | 0.01% |
1,454
-1
| -0.1% | -$1.14K |
|
750
Hasbro
HAS
$11B
| $1.65M | 0.01% |
29,909
-36
| -0.1% | -$1.98K |
|