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 | |
|---|---|---|---|---|---|---|
776
Darden Restaurants
DRI
$24.8B
| $1.52M | 0.01% |
33,050
-45
| -0.1% | -$2.07K |
|
777
D.R. Horton
DHI
$53B
| $1.52M | 0.01% |
74,031
+1,038
| +1% | +$21.3K |
|
778
Middleby
MIDD
$6.82B
| $1.52M | 0.01% |
17,226
-18
| -0.1% | -$1.59K |
|
779
MSCI
MSCI
$45.1B
| $1.52M | 0.01% |
32,214
-36
| -0.1% | -$1.69K |
|
|
X
780
DELISTED
US Steel
X
| $1.51M | 0.01% |
38,609
-2,578
| -6% | -$101K |
|
781
News Corp Class A
NWSA
$16.5B
| $1.51M | 0.01% |
92,279
-155
| -0.2% | -$2.54K |
|
782
Flex
FLEX
$21.4B
| $1.5M | 0.01% |
192,519
| – | – |
|
|
LPT
783
DELISTED
Liberty Property Trust
LPT
| $1.5M | 0.01% |
45,000
-46
| -0.1% | -$1.53K |
|
784
SM Energy
SM
$3.07B
| $1.49M | 0.01% |
19,118
-1,147
| -6% | -$89.5K |
|
785
Willis Towers Watson
WTW
$33B
| $1.49M | 0.01% |
13,556
| – | – |
|
|
QEP
786
DELISTED
QEP RESOURCES, INC.
QEP
| $1.48M | 0.01% |
48,120
-2,677
| -5% | -$82.4K |
|
787
Lincoln Electric
LECO
$13.2B
| $1.48M | 0.01% |
21,329
-25
| -0.1% | -$1.73K |
|
|
ACC
788
DELISTED
American Campus Communities, Inc.
ACC
| $1.47M | 0.01% |
40,452
-2,384
| -6% | -$86.9K |
|
|
EGN
789
DELISTED
Energen
EGN
| $1.47M | 0.01% |
20,399
-23
| -0.1% | -$1.66K |
|
790
Eagle Materials
EXP
$7.57B
| $1.47M | 0.01% |
14,440
-15
| -0.1% | -$1.53K |
|
791
Steel Dynamics
STLD
$19.2B
| $1.47M | 0.01% |
64,923
+473
| +0.7% | +$10.7K |
|
792
Global Payments
GPN
$20.7B
| $1.47M | 0.01% |
41,924
-2,872
| -6% | -$100K |
|
|
LM
793
DELISTED
Legg Mason, Inc.
LM
| $1.46M | 0.01% |
28,561
-1,920
| -6% | -$98.2K |
|
794
Howard Hughes
HHH
$4.84B
| $1.46M | 0.01% |
10,200
-13
| -0.1% | -$1.86K |
|
|
ROC
795
DELISTED
ROCKWOOD HLDGS INC
ROC
| $1.46M | 0.01% |
19,058
-1,163
| -6% | -$88.9K |
|
|
DNR
796
DELISTED
Denbury Resources, Inc.
DNR
| $1.45M | 0.01% |
96,419
-109
| -0.1% | -$1.64K |
|
|
JOY
797
DELISTED
Joy Global Inc
JOY
| $1.44M | 0.01% |
26,459
-31
| -0.1% | -$1.69K |
|
|
AVP
798
DELISTED
Avon Products, Inc.
AVP
| $1.43M | 0.01% |
113,714
-135
| -0.1% | -$1.7K |
|
|
WWAV
799
DELISTED
The WhiteWave Foods Company
WWAV
| $1.43M | 0.01% |
39,296
-54
| -0.1% | -$1.96K |
|
800
Acuity Brands
AYI
$10.3B
| $1.43M | 0.01% |
12,127
-801
| -6% | -$94.3K |
|