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 | |
|---|---|---|---|---|---|---|
826
Reinsurance Group of America
RGA
$12.7B
| $1.36M | 0.01% |
16,927
-21
| -0.1% | -$1.68K |
|
827
Toll Brothers
TOL
$13.8B
| $1.35M | 0.01% |
43,465
-55
| -0.1% | -$1.71K |
|
828
Reliance Steel & Aluminium
RS
$15.3B
| $1.35M | 0.01% |
19,733
-24
| -0.1% | -$1.64K |
|
|
CBI
829
DELISTED
Chicago Bridge & Iron Nv
CBI
| $1.35M | 0.01% |
23,259
-31
| -0.1% | -$1.79K |
|
830
Pitney Bowes
PBI
$1.96B
| $1.34M | 0.01% |
53,776
-63
| -0.1% | -$1.58K |
|
831
Cadence Design Systems
CDNS
$93.6B
| $1.34M | 0.01% |
78,061
-90
| -0.1% | -$1.55K |
|
|
EV
832
DELISTED
Eaton Vance Corp.
EV
| $1.33M | 0.01% |
35,363
-2,520
| -7% | -$95.1K |
|
833
Pinnacle West Capital
PNW
$10.5B
| $1.33M | 0.01% |
24,381
-34
| -0.1% | -$1.86K |
|
834
Assurant
AIZ
$10.7B
| $1.33M | 0.01% |
20,666
-23
| -0.1% | -$1.48K |
|
835
GameStop
GME
$11.2B
| $1.32M | 0.01% |
128,480
-144
| -0.1% | -$1.48K |
|
|
WR
836
DELISTED
Westar Energy Inc
WR
| $1.31M | 0.01% |
38,468
-40
| -0.1% | -$1.37K |
|
837
Alkermes
ALKS
$4.45B
| $1.31M | 0.01% |
30,586
-44
| -0.1% | -$1.89K |
|
838
Nasdaq
NDAQ
$53.9B
| $1.31M | 0.01% |
92,751
-108
| -0.1% | -$1.53K |
|
839
3D Systems Corporation
DDD
$286M
| $1.3M | 0.01% |
28,061
-34
| -0.1% | -$1.58K |
|
|
WP
840
DELISTED
Worldpay, Inc.
WP
| $1.29M | 0.01% |
41,761
-39
| -0.1% | -$1.21K |
|
841
Omega Healthcare
OHI
$12.5B
| $1.29M | 0.01% |
37,600
-39
| -0.1% | -$1.33K |
|
|
WPX
842
DELISTED
WPX Energy, Inc.
WPX
| $1.26M | 0.01% |
52,459
-3,922
| -7% | -$94.4K |
|
843
Iron Mountain
IRM
$28.6B
| $1.26M | 0.01% |
38,486
-3,214
| -8% | -$105K |
|
844
Huntington Ingalls Industries
HII
$10.8B
| $1.25M | 0.01% |
12,030
-16
| -0.1% | -$1.67K |
|
|
DISCA
845
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $1.25M | 0.01% |
33,165
-37,228
| -53% | -$1.41M |
|
846
NVR
NVR
$23.3B
| $1.25M | 0.01% |
1,104
-9
| -0.8% | -$10.2K |
|
847
Wolfspeed
WOLF
$365M
| $1.25M | 0.01% |
30,438
-1,850
| -6% | -$75.7K |
|
848
Sensata Technologies
ST
$4.55B
| $1.24M | 0.01% |
27,888
| – | – |
|
849
Marvell Technology
MRVL
$58.1B
| $1.24M | 0.01% |
91,992
-6,988
| -7% | -$94.2K |
|
850
Cboe Global Markets
CBOE
$24.5B
| $1.24M | 0.01% |
23,105
-26
| -0.1% | -$1.39K |
|