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 | |
|---|---|---|---|---|---|---|
826
Lincoln Electric
LECO
$13.4B
| $972K | 0.01% |
12,674
-1,134
| -8% | -$87K |
|
827
Teradyne
TER
$18.7B
| $971K | 0.01% |
38,226
-6,423
| -14% | -$163K |
|
|
LSI
828
DELISTED
Life Storage, Inc.
LSI
| $969K | 0.01% |
17,042
-24
| -0.1% | -$1.37K |
|
829
First American
FAF
$6.74B
| $968K | 0.01% |
26,437
-260
| -1% | -$9.52K |
|
|
TSRO
830
DELISTED
TESARO, Inc.
TSRO
| $968K | 0.01% |
7,196
-83
| -1% | -$11.2K |
|
|
CHK
831
DELISTED
Chesapeake Energy Corporation
CHK
| $962K | 0.01% |
685
-1
| -0.1% | -$1.4K |
|
832
Toll Brothers
TOL
$13.8B
| $959K | 0.01% |
30,950
-2,940
| -9% | -$91.1K |
|
|
DNB
833
DELISTED
Dun & Bradstreet
DNB
| $957K | 0.01% |
7,885
-4
| -0.1% | -$485 |
|
834
Dick's Sporting Goods
DKS
$18.2B
| $955K | 0.01% |
17,980
-995
| -5% | -$52.8K |
|
835
WEX
WEX
$5.81B
| $952K | 0.01% |
8,531
-5
| -0.1% | -$558 |
|
836
Howard Hughes
HHH
$4.68B
| $948K | 0.01% |
8,713
-4
| -0% | -$435 |
|
837
Hexcel
HXL
$4.93B
| $948K | 0.01% |
18,431
-827
| -4% | -$42.5K |
|
838
Cousins Properties
CUZ
$4.91B
| $942K | 0.01% |
27,680
+5,554
| +25% | +$189K |
|
839
XPO
XPO
$15.3B
| $940K | 0.01% |
62,951
| – | – |
|
840
Take-Two Interactive
TTWO
$45B
| $930K | 0.01% |
18,869
-417
| -2% | -$20.6K |
|
|
MSCC
841
DELISTED
Microsemi Corp
MSCC
| $928K | 0.01% |
17,189
-4,999
| -23% | -$270K |
|
842
Bank OZK
OZK
$5.89B
| $924K | 0.01% |
17,563
-277,100
| -94% | -$14.6M |
|
|
WPX
843
DELISTED
WPX Energy, Inc.
WPX
| $922K | 0.01% |
63,256
-38
| -0.1% | -$554 |
|
844
Melco Resorts & Entertainment
MLCO
$3.8B
| $917K | 0.01% |
57,700
| – | – |
|
|
WFT
845
DELISTED
Weatherford International plc
WFT
| $912K | 0.01% |
182,790
+2,626
| +1% | +$13.1K |
|
|
GWR
846
DELISTED
Genesee & Wyoming Inc.
GWR
| $903K | 0.01% |
13,011
-151
| -1% | -$10.5K |
|
847
AptarGroup
ATR
$8.98B
| $899K | 0.01% |
12,245
-1,175
| -9% | -$86.3K |
|
848
Popular Inc
BPOP
$8.45B
| $898K | 0.01% |
20,489
-1,810
| -8% | -$79.3K |
|
849
TEGNA Inc
TGNA
$3.37B
| $891K | 0.01% |
65,098
-5,838
| -8% | -$79.9K |
|
|
HR
850
DELISTED
Healthcare Realty Trust Incorporated
HR
| $889K | 0.01% |
29,307
| – | – |
|