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 | |
|---|---|---|---|---|---|---|
|
ORBK
776
DELISTED
Orbotech Ltd
ORBK
| $1.11M | 0.01% |
33,245
-2,055
| -6% | -$68.7K |
|
777
Cognex
CGNX
$7.42B
| $1.11M | 0.01% |
34,770
-507,724
| -94% | -$16.2M |
|
|
FCE.A
778
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.1M | 0.01% |
52,918
-27
| -0.1% | -$563 |
|
779
CommScope
COMM
$3.59B
| $1.1M | 0.01% |
29,565
-15
| -0.1% | -$558 |
|
780
Aecom
ACM
$16.6B
| $1.1M | 0.01% |
30,174
-1,728
| -5% | -$62.8K |
|
781
Adient
ADNT
$1.9B
| $1.09M | 0.01% |
+18,660
| New | +$1.09M |
|
782
First Horizon
FHN
$11.5B
| $1.09M | 0.01% |
54,548
-27
| -0% | -$541 |
|
|
TCO
783
DELISTED
Taubman Centers Inc.
TCO
| $1.09M | 0.01% |
14,738
-7
| -0% | -$518 |
|
784
ON Semiconductor
ON
$19.7B
| $1.09M | 0.01% |
85,366
-2,379
| -3% | -$30.3K |
|
785
Lamb Weston
LW
$7.7B
| $1.08M | 0.01% |
+28,640
| New | +$1.08M |
|
786
EPR Properties
EPR
$4.18B
| $1.08M | 0.01% |
15,027
-7
| -0% | -$502 |
|
|
BRCD
787
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.08M | 0.01% |
86,113
-10,948
| -11% | -$137K |
|
|
GAP
788
The Gap, Inc.
GAP
$8.85B
| $1.07M | 0.01% |
47,778
-1,588
| -3% | -$35.6K |
|
789
Core Laboratories
CLB
$581M
| $1.07M | 0.01% |
8,914
-264
| -3% | -$31.7K |
|
790
Garmin
GRMN
$45.8B
| $1.07M | 0.01% |
22,058
-13
| -0.1% | -$631 |
|
791
Navient
NAVI
$1.29B
| $1.07M | 0.01% |
65,058
-12,780
| -16% | -$210K |
|
|
TMX
792
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.06M | 0.01% |
42,091
-3,719
| -8% | -$93.8K |
|
|
X
793
DELISTED
US Steel
X
| $1.06M | 0.01% |
32,048
-17
| -0.1% | -$561 |
|
794
Nabors Industries
NBR
$614M
| $1.06M | 0.01% |
1,286
-70
| -5% | -$57.4K |
|
795
NCR Voyix
VYX
$1.75B
| $1.06M | 0.01% |
42,378
-5,774
| -12% | -$144K |
|
796
Synovus
SNV
$7.15B
| $1.05M | 0.01% |
25,561
-4,833
| -16% | -$199K |
|
797
Zebra Technologies
ZBRA
$15.7B
| $1.05M | 0.01% |
12,247
-757
| -6% | -$64.9K |
|
798
Hubbell
HUBB
$23.6B
| $1.05M | 0.01% |
8,987
-1,829
| -17% | -$213K |
|
|
ABMD
799
DELISTED
Abiomed Inc
ABMD
| $1.05M | 0.01% |
9,312
-393
| -4% | -$44.3K |
|
800
Avnet
AVT
$4.48B
| $1.04M | 0.01% |
21,922
-3,256
| -13% | -$155K |
|