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 | |
|---|---|---|---|---|---|---|
|
OA
801
DELISTED
Orbital ATK, Inc.
OA
| $1.04M | 0.01% |
11,847
-947
| -7% | -$83.1K |
|
|
DHC
802
Diversified Healthcare Trust
DHC
$1.03B
| $1.04M | 0.01% |
54,743
-27
| -0% | -$511 |
|
803
Sonoco
SON
$4.5B
| $1.04M | 0.01% |
19,659
-2,099
| -10% | -$111K |
|
804
SITE Centers
SITC
$469M
| $1.04M | 0.01% |
52,611
-28
| -0.1% | -$551 |
|
|
WRI
805
DELISTED
Weingarten Realty Investors
WRI
| $1.02M | 0.01% |
28,595
-14
| -0% | -$501 |
|
806
Assured Guaranty
AGO
$3.9B
| $1.02M | 0.01% |
27,047
-7,895
| -23% | -$298K |
|
807
Brunswick
BC
$4.16B
| $1.02M | 0.01% |
18,720
-2,633
| -12% | -$144K |
|
808
Under Armour Class C
UA
$2.06B
| $1.02M | 0.01% |
40,524
-27,365
| -40% | -$689K |
|
809
Oshkosh
OSK
$8.74B
| $1.02M | 0.01% |
15,779
-803
| -5% | -$51.9K |
|
810
Ralph Lauren
RL
$18.8B
| $1.02M | 0.01% |
11,274
-337
| -3% | -$30.4K |
|
811
H&R Block
HRB
$6.71B
| $1.02M | 0.01% |
44,188
-6,206
| -12% | -$143K |
|
812
Sabre
SABR
$679M
| $1.02M | 0.01% |
40,709
-24
| -0.1% | -$599 |
|
|
GRA
813
DELISTED
W.R. Grace & Co.
GRA
| $1.02M | 0.01% |
15,017
-8
| -0.1% | -$541 |
|
814
Polaris
PII
$3.26B
| $1.01M | 0.01% |
12,313
-296
| -2% | -$24.4K |
|
|
SRC
815
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $1.01M | 0.01% |
20,777
-12
| -0.1% | -$584 |
|
816
Mercado Libre
MELI
$118B
| $1.01M | 0.01% |
6,470
| – | – |
|
|
SWN
817
DELISTED
Southwestern Energy Company
SWN
| $994K | 0.01% |
91,913
-58
| -0.1% | -$627 |
|
|
SIX
818
DELISTED
Six Flags Entertainment Corp.
SIX
| $991K | 0.01% |
16,533
-754
| -4% | -$45.2K |
|
|
FLIR
819
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $990K | 0.01% |
27,353
-172
| -0.6% | -$6.23K |
|
820
Patterson-UTI
PTEN
$2.08B
| $982K | 0.01% |
36,467
-154
| -0.4% | -$4.15K |
|
821
Tanger
SKT
$3.88B
| $979K | 0.01% |
27,374
-11
| -0% | -$393 |
|
822
Fortinet
FTNT
$60.9B
| $977K | 0.01% |
162,255
-85
| -0.1% | -$512 |
|
823
Casey's General Stores
CASY
$19.8B
| $976K | 0.01% |
8,213
-741
| -8% | -$88.1K |
|
824
IAC Inc
IAC
$2.85B
| $975K | 0.01% |
84,222
-8,091
| -9% | -$93.7K |
|
825
ScottsMiracle-Gro
SMG
$3.47B
| $975K | 0.01% |
10,202
-251
| -2% | -$24K |
|