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 | |
|---|---|---|---|---|---|---|
751
Sensata Technologies
ST
$4.66B
| $1.17M | 0.01% |
29,941
-421
| -1% | -$16.4K |
|
752
MDU Resources
MDU
$3.28B
| $1.16M | 0.01% |
106,418
-810
| -0.8% | -$8.86K |
|
|
WBC
753
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.16M | 0.01% |
10,960
-92
| -0.8% | -$9.76K |
|
|
SVC
754
Service Properties Trust
SVC
$476M
| $1.16M | 0.01% |
36,483
-19
| -0.1% | -$603 |
|
755
TripAdvisor
TRIP
$2.06B
| $1.16M | 0.01% |
24,962
-425
| -2% | -$19.7K |
|
756
HF Sinclair
DINO
$9.56B
| $1.16M | 0.01% |
35,267
-3,403
| -9% | -$111K |
|
757
Owens Corning
OC
$12.5B
| $1.15M | 0.01% |
22,314
-2,262
| -9% | -$117K |
|
|
LSXMK
758
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.15M | 0.01% |
44,546
-10,631
| -19% | -$275K |
|
759
Eagle Materials
EXP
$7.71B
| $1.15M | 0.01% |
11,661
-685
| -6% | -$67.5K |
|
|
AWH
760
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.15M | 0.01% |
21,395
-1,153
| -5% | -$61.9K |
|
|
DNKN
761
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.15M | 0.01% |
21,827
-925
| -4% | -$48.5K |
|
762
Thor Industries
THO
$5.92B
| $1.14M | 0.01% |
11,410
-69
| -0.6% | -$6.91K |
|
763
Reliance Steel & Aluminium
RS
$15.4B
| $1.14M | 0.01% |
14,325
-1,033
| -7% | -$82.1K |
|
|
EGN
764
DELISTED
Energen
EGN
| $1.14M | 0.01% |
19,710
-12
| -0.1% | -$692 |
|
765
Murphy Oil
MUR
$3.61B
| $1.13M | 0.01% |
36,432
-19
| -0.1% | -$591 |
|
766
Donaldson
DCI
$9.35B
| $1.13M | 0.01% |
26,903
-14
| -0.1% | -$589 |
|
767
DexCom
DXCM
$30.7B
| $1.13M | 0.01% |
75,816
-156
| -0.2% | -$2.33K |
|
768
Old Republic International
ORI
$10B
| $1.13M | 0.01% |
59,443
-4,021
| -6% | -$76.4K |
|
|
PNRA
769
DELISTED
Panera Bread Co
PNRA
| $1.13M | 0.01% |
5,501
-283
| -5% | -$58K |
|
|
SGEN
770
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.01% |
21,305
-1,784
| -8% | -$94.1K |
|
771
NVR
NVR
$23.6B
| $1.12M | 0.01% |
672
-157
| -19% | -$262K |
|
772
Quanta Services
PWR
$55.6B
| $1.12M | 0.01% |
32,151
-1,910
| -6% | -$66.5K |
|
|
CSRA
773
DELISTED
CSRA Inc.
CSRA
| $1.12M | 0.01% |
35,133
-208
| -0.6% | -$6.63K |
|
|
EV
774
DELISTED
Eaton Vance Corp.
EV
| $1.12M | 0.01% |
26,618
-1,248
| -4% | -$52.3K |
|
|
CLR
775
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.11M | 0.01% |
21,598
-10
| -0% | -$515 |
|