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 | |
|---|---|---|---|---|---|---|
|
PF
726
DELISTED
Pinnacle Foods, Inc.
PF
| $1.26M | 0.01% |
23,567
-13
| -0.1% | -$695 |
|
727
Robert Half
RHI
$3.66B
| $1.26M | 0.01% |
25,819
-1,153
| -4% | -$56.2K |
|
|
VMW
728
DELISTED
VMware, Inc
VMW
| $1.26M | 0.01% |
15,977
-139
| -0.9% | -$10.9K |
|
729
Coty
COTY
$3.71B
| $1.25M | 0.01% |
68,297
+66,841
| +4,591% | +$1.22M |
|
730
Allegion
ALLE
$14.6B
| $1.24M | 0.01% |
19,403
-1,748
| -8% | -$112K |
|
|
SNI
731
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.24M | 0.01% |
17,334
-595
| -3% | -$42.5K |
|
732
Jazz Pharmaceuticals
JAZZ
$7.88B
| $1.23M | 0.01% |
11,287
-639
| -5% | -$69.7K |
|
733
Marvell Technology
MRVL
$57.6B
| $1.23M | 0.01% |
88,629
-48
| -0.1% | -$666 |
|
734
Copart
CPRT
$46.5B
| $1.23M | 0.01% |
177,240
-9,384
| -5% | -$65K |
|
735
Liberty Broadband Class C
LBRDK
$8.68B
| $1.23M | 0.01% |
16,573
-12
| -0.1% | -$889 |
|
|
JWN
736
DELISTED
Nordstrom
JWN
| $1.21M | 0.01% |
25,206
-199
| -0.8% | -$9.54K |
|
737
Post Holdings
POST
$5.77B
| $1.21M | 0.01% |
22,960
-12
| -0.1% | -$631 |
|
|
WOOF
738
DELISTED
VCA Inc.
WOOF
| $1.21M | 0.01% |
17,599
-566
| -3% | -$38.9K |
|
739
Assurant
AIZ
$10.7B
| $1.21M | 0.01% |
13,001
-1,753
| -12% | -$163K |
|
740
Ionis Pharmaceuticals
IONS
$10.3B
| $1.21M | 0.01% |
25,228
-1,088
| -4% | -$52.1K |
|
741
Gentex
GNTX
$6.3B
| $1.21M | 0.01% |
61,193
-444
| -0.7% | -$8.74K |
|
742
Brown & Brown
BRO
$30.8B
| $1.2M | 0.01% |
53,634
-1,680
| -3% | -$37.7K |
|
|
VR
743
DELISTED
Validus Hold Ltd
VR
| $1.2M | 0.01% |
21,869
-2,941
| -12% | -$162K |
|
744
Pultegroup
PHM
$27.9B
| $1.2M | 0.01% |
65,189
-6,992
| -10% | -$128K |
|
|
SPLS
745
DELISTED
Staples Inc
SPLS
| $1.2M | 0.01% |
132,257
-637
| -0.5% | -$5.77K |
|
746
ManpowerGroup
MAN
$1.78B
| $1.2M | 0.01% |
13,446
-1,775
| -12% | -$158K |
|
|
ARRS
747
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.2M | 0.01% |
39,678
-2,183
| -5% | -$65.7K |
|
|
MNK
748
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.18M | 0.01% |
23,708
-887
| -4% | -$44.2K |
|
|
CIM
749
Chimera Investment
CIM
$1.18B
| $1.17M | 0.01% |
22,919
-419
| -2% | -$21.4K |
|
|
BBBY
750
DELISTED
Bed Bath & Beyond Inc
BBBY
| $1.17M | 0.01% |
28,742
-3,483
| -11% | -$142K |
|