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 | |
|---|---|---|---|---|---|---|
801
Avnet
AVT
$4.46B
| $1.42M | 0.01% |
34,228
-43
| -0.1% | -$1.78K |
|
|
NFX
802
DELISTED
Newfield Exploration
NFX
| $1.42M | 0.01% |
38,271
-42
| -0.1% | -$1.56K |
|
803
ManpowerGroup
MAN
$1.78B
| $1.42M | 0.01% |
20,224
-25
| -0.1% | -$1.75K |
|
804
Synopsys
SNPS
$79B
| $1.42M | 0.01% |
35,720
-48
| -0.1% | -$1.91K |
|
805
Broadridge
BR
$29.5B
| $1.42M | 0.01% |
34,040
-37
| -0.1% | -$1.54K |
|
|
PRE
806
DELISTED
PARTNERRE LTD
PRE
| $1.42M | 0.01% |
12,899
-16
| -0.1% | -$1.76K |
|
807
Hain Celestial
HAIN
$194M
| $1.41M | 0.01% |
27,570
-32
| -0.1% | -$1.64K |
|
|
ATW
808
DELISTED
Atwood Oceanics
ATW
| $1.41M | 0.01% |
32,223
-50,020
| -61% | -$2.19M |
|
|
SPN
809
DELISTED
Superior Energy Services, Inc.
SPN
| $1.41M | 0.01% |
42,763
-2,696
| -6% | -$88.6K |
|
810
NCR Voyix
VYX
$1.77B
| $1.41M | 0.01% |
68,545
-85
| -0.1% | -$1.74K |
|
811
National Fuel Gas
NFG
$7.97B
| $1.4M | 0.01% |
20,058
-1,283
| -6% | -$89.8K |
|
812
Patterson-UTI
PTEN
$2.13B
| $1.4M | 0.01% |
42,921
-45
| -0.1% | -$1.46K |
|
813
Crown Holdings
CCK
$11.2B
| $1.39M | 0.01% |
31,237
-43
| -0.1% | -$1.92K |
|
814
Equity Lifestyle Properties
ELS
$11.9B
| $1.39M | 0.01% |
65,606
-52
| -0.1% | -$1.1K |
|
815
Jack Henry & Associates
JKHY
$11.7B
| $1.39M | 0.01% |
24,923
-26
| -0.1% | -$1.45K |
|
816
Zions Bancorporation
ZION
$8.62B
| $1.39M | 0.01% |
47,723
+525
| +1% | +$15.3K |
|
817
Brookdale Senior Living
BKD
$1.78B
| $1.39M | 0.01% |
43,019
+9,755
| +29% | +$314K |
|
|
S
818
DELISTED
Sprint Corporation
S
| $1.38M | 0.01% |
217,767
-226
| -0.1% | -$1.43K |
|
819
Anywhere Real Estate
HOUS
$800M
| $1.38M | 0.01% |
37,017
-2,296
| -6% | -$85.4K |
|
820
Alnylam Pharmaceuticals
ALNY
$61.1B
| $1.38M | 0.01% |
17,607
-20
| -0.1% | -$1.56K |
|
821
W.R. Berkley
WRB
$28B
| $1.37M | 0.01% |
96,879
-105
| -0.1% | -$1.49K |
|
822
Starwood Property Trust
STWD
$7.52B
| $1.37M | 0.01% |
62,234
-69
| -0.1% | -$1.52K |
|
823
Ryder
R
$7.65B
| $1.37M | 0.01% |
15,184
-16
| -0.1% | -$1.44K |
|
|
TWO
824
Two Harbors Investment
TWO
$1.05B
| $1.36M | 0.01% |
17,628
-14
| -0.1% | -$1.08K |
|
|
TSS
825
DELISTED
Total System Services, Inc.
TSS
| $1.36M | 0.01% |
43,890
-2,921
| -6% | -$90.4K |
|