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 | |
|---|---|---|---|---|---|---|
|
VVC
876
DELISTED
Vectren Corporation
VVC
| $1.16M | 0.01% |
29,077
-26
| -0.1% | -$1.04K |
|
877
Liberty Media Series A
FWONA
$22.5B
| $1.16M | 0.01% |
48,103
-89,880
| -65% | -$2.16M |
|
878
Fossil Group
FOSL
$168M
| $1.15M | 0.01% |
12,285
-887
| -7% | -$83.3K |
|
|
SUNE
879
DELISTED
SUNEDISON, INC COM
SUNE
| $1.14M | 0.01% |
60,584
-83
| -0.1% | -$1.57K |
|
|
SGEN
880
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.14M | 0.01% |
30,721
-2,290
| -7% | -$85.1K |
|
|
VR
881
DELISTED
Validus Hold Ltd
VR
| $1.14M | 0.01% |
29,100
-28
| -0.1% | -$1.1K |
|
882
First Solar
FSLR
$21.6B
| $1.14M | 0.01% |
17,273
-23
| -0.1% | -$1.51K |
|
|
HME
883
DELISTED
HOME PROPERTIES, INC
HME
| $1.13M | 0.01% |
19,416
-1,439
| -7% | -$83.8K |
|
884
AXIS Capital
AXS
$7.75B
| $1.13M | 0.01% |
23,830
-34
| -0.1% | -$1.61K |
|
885
Sonoco
SON
$4.71B
| $1.13M | 0.01% |
28,719
-32
| -0.1% | -$1.26K |
|
|
CIE
886
DELISTED
Cobalt International Energy, Inc
CIE
| $1.12M | 0.01% |
5,511
-7
| -0.1% | -$1.43K |
|
|
HNT
887
DELISTED
HEALTH NET INC
HNT
| $1.12M | 0.01% |
24,386
-25
| -0.1% | -$1.15K |
|
888
DigitalBridge
DBRG
$2.2B
| $1.12M | 0.01% |
+15,207
| New | +$1.12M |
|
|
CIM
889
Chimera Investment
CIM
$1.15B
| $1.12M | 0.01% |
24,526
-22
| -0.1% | -$1K |
|
890
ON Semiconductor
ON
$19.7B
| $1.11M | 0.01% |
124,210
-137
| -0.1% | -$1.22K |
|
891
O-I Glass
OI
$1.99B
| $1.11M | 0.01% |
42,585
-52
| -0.1% | -$1.35K |
|
892
Brown & Brown
BRO
$30.9B
| $1.11M | 0.01% |
68,882
-5,940
| -8% | -$95.5K |
|
893
NNN REIT
NNN
$8.12B
| $1.11M | 0.01% |
32,007
-38
| -0.1% | -$1.31K |
|
894
Rayonier
RYN
$4.05B
| $1.11M | 0.01% |
37,318
-41
| -0.1% | -$1.22K |
|
|
SIRO
895
DELISTED
SIRONA DENTAL SYSTEMS INC COM STK
SIRO
| $1.1M | 0.01% |
14,378
-18
| -0.1% | -$1.38K |
|
896
Teradyne
TER
$17.9B
| $1.1M | 0.01% |
56,809
+278
| +0.5% | +$5.39K |
|
897
Comfort Systems
FIX
$26.6B
| $1.1M | 0.01% |
81,217
| – | – |
|
|
LHO
898
DELISTED
LaSalle Hotel Properties
LHO
| $1.1M | 0.01% |
32,104
| – | – |
|
899
Enovis
ENOV
$1.81B
| $1.09M | 0.01% |
11,139
-17
| -0.2% | -$1.67K |
|
|
AWH
900
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $1.09M | 0.01% |
29,624
-30
| -0.1% | -$1.11K |
|