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 | |
|---|---|---|---|---|---|---|
751
Oceaneering
OII
$2.43B
| $1.64M | 0.01% |
25,202
-33
| -0.1% | -$2.15K |
|
752
Garmin
GRMN
$45.8B
| $1.64M | 0.01% |
31,534
-312
| -1% | -$16.2K |
|
753
Teradata
TDC
$2B
| $1.63M | 0.01% |
38,867
-121,058
| -76% | -$5.07M |
|
754
Avis
CAR
$5.47B
| $1.62M | 0.01% |
29,545
-33
| -0.1% | -$1.81K |
|
755
Waste Connections
WCN
$45.3B
| $1.62M | 0.01% |
50,054
-57
| -0.1% | -$1.84K |
|
|
VAL
756
DELISTED
Valspar
VAL
| $1.62M | 0.01% |
20,458
-26
| -0.1% | -$2.05K |
|
757
IDEX
IEX
$12.1B
| $1.61M | 0.01% |
22,296
-1,209
| -5% | -$87.5K |
|
|
ITC
758
DELISTED
ITC HOLDINGS CORP
ITC
| $1.6M | 0.01% |
45,030
-2,545
| -5% | -$90.7K |
|
759
Williams-Sonoma
WSM
$24B
| $1.6M | 0.01% |
48,070
-58
| -0.1% | -$1.93K |
|
760
Tenet Healthcare
THC
$17B
| $1.6M | 0.01% |
26,863
-31
| -0.1% | -$1.84K |
|
|
AIV
761
Aimco
AIV
$1.07B
| $1.59M | 0.01% |
375,393
-338
| -0.1% | -$1.43K |
|
762
Hologic
HOLX
$14.3B
| $1.59M | 0.01% |
65,301
-3,587
| -5% | -$87.3K |
|
763
Community Health Systems
CYH
$412M
| $1.59M | 0.01% |
35,056
-44
| -0.1% | -$1.99K |
|
764
Jacobs Solutions
J
$17.5B
| $1.58M | 0.01% |
39,218
-49
| -0.1% | -$1.98K |
|
|
PCL
765
DELISTED
PLUM CREEK TIMBER CO (REIT)
PCL
| $1.58M | 0.01% |
40,506
-2,238
| -5% | -$87.3K |
|
766
Jones Lang LaSalle
JLL
$14.8B
| $1.58M | 0.01% |
12,471
-13
| -0.1% | -$1.64K |
|
767
Pultegroup
PHM
$27B
| $1.57M | 0.01% |
88,763
-118
| -0.1% | -$2.08K |
|
768
Ingredion
INGR
$8.09B
| $1.57M | 0.01% |
20,679
-23
| -0.1% | -$1.74K |
|
769
Dentsply Sirona
XRAY
$2.7B
| $1.56M | 0.01% |
34,271
-1,978
| -5% | -$90.2K |
|
770
Core Laboratories
CLB
$581M
| $1.56M | 0.01% |
10,670
-610
| -5% | -$89.3K |
|
771
Puma Biotechnology
PBYI
$225M
| $1.54M | 0.01% |
6,471
-4,180
| -39% | -$997K |
|
772
Domino's
DPZ
$15.3B
| $1.54M | 0.01% |
19,982
-18
| -0.1% | -$1.39K |
|
|
ADT
773
DELISTED
ADT CORP
ADT
| $1.54M | 0.01% |
43,355
-2,531
| -6% | -$89.7K |
|
774
Ball Corp
BALL
$13.9B
| $1.54M | 0.01% |
48,554
-86
| -0.2% | -$2.72K |
|
775
Alexandria Real Estate Equities
ARE
$14.5B
| $1.52M | 0.01% |
20,669
-23
| -0.1% | -$1.7K |
|