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 | |
|---|---|---|---|---|---|---|
|
QEP
851
DELISTED
QEP RESOURCES, INC.
QEP
| $880K | 0.01% |
47,786
-28
| -0.1% | -$516 |
|
|
VVC
852
DELISTED
Vectren Corporation
VVC
| $880K | 0.01% |
16,865
-2,440
| -13% | -$127K |
|
853
MSC Industrial Direct
MSM
$5.1B
| $878K | 0.01% |
9,506
-1,210
| -11% | -$112K |
|
854
WIX.com
WIX
$9.13B
| $878K | 0.01% |
19,700
| – | – |
|
855
Associated Banc-Corp
ASB
$4.36B
| $877K | 0.01% |
35,490
-17
| -0% | -$420 |
|
856
Huntsman Corp
HUN
$1.88B
| $877K | 0.01% |
45,956
-24
| -0.1% | -$458 |
|
857
Trinity Industries
TRN
$2.28B
| $877K | 0.01% |
43,888
-3,348
| -7% | -$66.9K |
|
|
PSB
858
DELISTED
PS Business Parks, Inc.
PSB
| $877K | 0.01% |
7,526
-637
| -8% | -$74.2K |
|
859
Hain Celestial
HAIN
$176M
| $873K | 0.01% |
22,377
-602
| -3% | -$23.5K |
|
860
COPT Defense Properties
CDP
$3.45B
| $872K | 0.01% |
27,940
-11
| -0% | -$343 |
|
|
SGI
861
Somnigroup International Inc.
SGI
$17.9B
| $872K | 0.01% |
51,060
-7,496
| -13% | -$128K |
|
862
Euronet Worldwide
EEFT
$3.57B
| $867K | 0.01% |
11,965
-18
| -0.2% | -$1.3K |
|
863
Ryder
R
$7.61B
| $867K | 0.01% |
11,648
-223
| -2% | -$16.6K |
|
864
National Fuel Gas
NFG
$7.87B
| $865K | 0.01% |
15,278
-9
| -0.1% | -$510 |
|
|
TWO
865
Two Harbors Investment
TWO
$1.06B
| $858K | 0.01% |
12,295
-2,863
| -19% | -$200K |
|
|
CY
866
DELISTED
Cypress Semiconductor
CY
| $853K | 0.01% |
74,566
-36
| -0% | -$412 |
|
867
NRG Energy
NRG
$31.2B
| $850K | 0.01% |
69,315
-37
| -0.1% | -$454 |
|
|
HRC
868
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $846K | 0.01% |
15,065
-7
| -0% | -$393 |
|
869
Royal Gold
RGLD
$12.3B
| $843K | 0.01% |
13,300
-8
| -0.1% | -$507 |
|
|
UNIT
870
Uniti Group
UNIT
$1.69B
| $843K | 0.01% |
33,190
-14
| -0% | -$356 |
|
871
News Corp Class A
NWSA
$16.2B
| $842K | 0.01% |
73,437
-45
| -0.1% | -$516 |
|
872
Veeva Systems
VEEV
$45B
| $842K | 0.01% |
20,682
-11
| -0.1% | -$448 |
|
873
Essential Utilities
WTRG
$10.6B
| $841K | 0.01% |
27,999
-6,439
| -19% | -$193K |
|
874
WaFd
WAFD
$2.47B
| $840K | 0.01% |
24,455
| – | – |
|
|
CPN
875
DELISTED
Calpine Corporation
CPN
| $837K | 0.01% |
73,247
-43
| -0.1% | -$491 |
|