Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.25%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$430M
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
98
Reduced
989
Closed
46
Top Buys
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Perrigo
PRGO
|
+$21.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$16.2M |
| 5 |
DuPont de Nemours
DD
|
+$14.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
Cisco
CSCO
|
+$14.9M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
NNN REIT
NNN
$8.16B
| $1.27M | 0.01% |
32,218
+211
| +0.7% | +$8.3K |
|
852
Howard Hughes
HHH
$4.83B
| $1.27M | 0.01% |
10,177
-23
| -0.2% | -$2.86K |
|
853
Align Technology
ALGN
$9.77B
| $1.26M | 0.01% |
22,522
-44
| -0.2% | -$2.46K |
|
854
ON Semiconductor
ON
$19.9B
| $1.26M | 0.01% |
123,969
-241
| -0.2% | -$2.44K |
|
|
PAY
855
DELISTED
Verifone Systems Inc
PAY
| $1.25M | 0.01% |
33,717
-61
| -0.2% | -$2.27K |
|
856
Sonoco
SON
$4.66B
| $1.25M | 0.01% |
28,664
-55
| -0.2% | -$2.4K |
|
|
SIRO
857
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.25M | 0.01% |
14,347
-31
| -0.2% | -$2.71K |
|
|
WUBA
858
DELISTED
58.COM INC
WUBA
| $1.25M | 0.01% |
+30,000
| New | +$1.25M |
|
|
TEG
859
DELISTED
INTEGRYS ENERGY GROUP INC COM (USA)
TEG
| $1.25M | 0.01% |
16,023
-44
| -0.3% | -$3.42K |
|
860
Lincoln Electric
LECO
$13.3B
| $1.24M | 0.01% |
17,994
-3,335
| -16% | -$230K |
|
861
Graham Holdings Company
GHC
$5.11B
| $1.24M | 0.01% |
2,375
-3
| -0.1% | -$1.57K |
|
862
Palo Alto Networks
PANW
$133B
| $1.24M | 0.01% |
60,498
+372
| +0.6% | +$7.6K |
|
863
Puma Biotechnology
PBYI
$224M
| $1.23M | 0.01% |
6,471
| – | – |
|
864
NCR Voyix
VYX
$1.77B
| $1.22M | 0.01% |
68,396
-149
| -0.2% | -$2.66K |
|
865
Trinity Industries
TRN
$2.3B
| $1.22M | 0.01% |
60,355
-118
| -0.2% | -$2.38K |
|
|
VR
866
DELISTED
Validus Hold Ltd
VR
| $1.21M | 0.01% |
29,050
-50
| -0.2% | -$2.08K |
|
867
Jacobs Solutions
J
$17.8B
| $1.21M | 0.01% |
32,634
-6,584
| -17% | -$243K |
|
868
Reliance Steel & Aluminium
RS
$15.6B
| $1.21M | 0.01% |
19,690
-43
| -0.2% | -$2.63K |
|
869
AXIS Capital
AXS
$7.78B
| $1.21M | 0.01% |
23,594
-236
| -1% | -$12.1K |
|
|
DNB
870
DELISTED
Dun & Bradstreet
DNB
| $1.2M | 0.01% |
9,882
-20
| -0.2% | -$2.42K |
|
871
Old Republic International
ORI
$10.1B
| $1.19M | 0.01% |
81,351
-142
| -0.2% | -$2.08K |
|
872
ODP
ODP
$635M
| $1.19M | 0.01% |
13,839
| – | – |
|
873
Douglas Emmett
DEI
$2.81B
| $1.19M | 0.01% |
41,747
-78
| -0.2% | -$2.22K |
|
874
Allegion
ALLE
$15.2B
| $1.18M | 0.01% |
21,304
-53
| -0.2% | -$2.94K |
|
|
SUNE
875
DELISTED
SUNEDISON, INC COM
SUNE
| $1.18M | 0.01% |
60,438
-146
| -0.2% | -$2.85K |
|