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 | |
|---|---|---|---|---|---|---|
851
Spirit AeroSystems
SPR
$4.54B
| $1.24M | 0.01% |
32,511
-38
| -0.1% | -$1.45K |
|
852
Essential Utilities
WTRG
$10.7B
| $1.23M | 0.01% |
52,297
-55
| -0.1% | -$1.3K |
|
|
BMR
853
DELISTED
BIOMED REALTY TRUST INC
BMR
| $1.23M | 0.01% |
60,662
-59
| -0.1% | -$1.19K |
|
|
GPOR
854
DELISTED
Gulfport Energy Corp.
GPOR
| $1.22M | 0.01% |
22,819
-26
| -0.1% | -$1.39K |
|
|
WDR
855
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $1.22M | 0.01% |
23,522
-1,738
| -7% | -$89.8K |
|
|
TCO
856
DELISTED
Taubman Centers Inc.
TCO
| $1.22M | 0.01% |
16,658
-1,240
| -7% | -$90.5K |
|
|
DRE
857
DELISTED
Duke Realty Corp.
DRE
| $1.2M | 0.01% |
70,000
-102
| -0.1% | -$1.75K |
|
858
Madison Square Garden
MSGS
$5.12B
| $1.2M | 0.01% |
25,414
-2,416
| -9% | -$114K |
|
859
Carter's
CRI
$1.08B
| $1.2M | 0.01% |
15,448
-17
| -0.1% | -$1.32K |
|
|
BRCD
860
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1.2M | 0.01% |
110,256
-9,846
| -8% | -$107K |
|
861
Targa Resources
TRGP
$35.8B
| $1.2M | 0.01% |
8,786
-11
| -0.1% | -$1.5K |
|
|
AMRI
862
DELISTED
Albany Molecular Research Inc
AMRI
| $1.19M | 0.01% |
+54,040
| New | +$1.19M |
|
863
Assured Guaranty
AGO
$3.93B
| $1.19M | 0.01% |
53,653
-394
| -0.7% | -$8.73K |
|
|
PNRA
864
DELISTED
Panera Bread Co
PNRA
| $1.19M | 0.01% |
7,281
-616
| -8% | -$100K |
|
865
Avery Dennison
AVY
$12.9B
| $1.18M | 0.01% |
26,486
-1,914
| -7% | -$85.5K |
|
866
Factset
FDS
$13.7B
| $1.18M | 0.01% |
9,735
-749
| -7% | -$91K |
|
867
Ionis Pharmaceuticals
IONS
$10.1B
| $1.18M | 0.01% |
30,416
-2,588
| -8% | -$100K |
|
|
NE
868
DELISTED
Noble Corporation
NE
| $1.18M | 0.01% |
53,115
-11,441
| -18% | -$254K |
|
869
ITT
ITT
$13.8B
| $1.18M | 0.01% |
26,175
-28
| -0.1% | -$1.26K |
|
870
Royal Gold
RGLD
$12.5B
| $1.17M | 0.01% |
18,035
-20
| -0.1% | -$1.3K |
|
871
Align Technology
ALGN
$9.54B
| $1.17M | 0.01% |
22,566
-26
| -0.1% | -$1.34K |
|
872
Old Republic International
ORI
$10B
| $1.16M | 0.01% |
81,493
-6,311
| -7% | -$90.1K |
|
|
DNB
873
DELISTED
Dun & Bradstreet
DNB
| $1.16M | 0.01% |
9,902
-11
| -0.1% | -$1.29K |
|
874
Gentex
GNTX
$6.25B
| $1.16M | 0.01% |
86,816
-90
| -0.1% | -$1.21K |
|
|
PAY
875
DELISTED
Verifone Systems Inc
PAY
| $1.16M | 0.01% |
33,778
-34
| -0.1% | -$1.17K |
|