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 | |
|---|---|---|---|---|---|---|
|
BDN
876
Brandywine Realty Trust
BDN
$780M
| $834K | 0.01% |
50,525
-21
| -0% | -$347 |
|
|
CST
877
DELISTED
CST Brands, Inc.
CST
| $831K | 0.01% |
17,261
-260
| -1% | -$12.5K |
|
878
Charles River Laboratories
CRL
$7.77B
| $830K | 0.01% |
10,891
-6
| -0.1% | -$457 |
|
|
CLC
879
DELISTED
Clarcor
CLC
| $829K | 0.01% |
10,056
| – | – |
|
880
EastGroup Properties
EGP
$8.88B
| $827K | 0.01% |
11,200
| – | – |
|
881
Landstar System
LSTR
$4.57B
| $827K | 0.01% |
9,693
-5
| -0.1% | -$427 |
|
882
Agree Realty
ADC
$8.16B
| $825K | 0.01% |
17,923
-777
| -4% | -$35.8K |
|
883
Alcoa
AA
$8.3B
| $822K | 0.01% |
29,281
-80,453
| -73% | -$2.26M |
|
|
TCF
884
DELISTED
TCF Financial Corporation
TCF
| $822K | 0.01% |
41,966
-18
| -0% | -$353 |
|
885
Zillow
Z
$21.7B
| $818K | 0.01% |
22,421
-282
| -1% | -$10.3K |
|
886
Jack in the Box
JACK
$345M
| $816K | 0.01% |
7,313
-284
| -4% | -$31.7K |
|
|
BMS
887
DELISTED
Bemis
BMS
| $816K | 0.01% |
17,074
-2,706
| -14% | -$129K |
|
888
Olin
OLN
$3.07B
| $815K | 0.01% |
31,811
| – | – |
|
889
Sally Beauty Holdings
SBH
$1.51B
| $814K | 0.01% |
30,802
-17
| -0.1% | -$449 |
|
890
Idacorp
IDA
$6.77B
| $812K | 0.01% |
10,079
-1,407
| -12% | -$113K |
|
891
NewMarket
NEU
$7.93B
| $810K | 0.01% |
1,912
-45
| -2% | -$19.1K |
|
|
EQY
892
DELISTED
Equity One
EQY
| $810K | 0.01% |
26,406
-11
| -0% | -$337 |
|
893
Corcept Therapeutics
CORT
$7.73B
| $804K | 0.01% |
+110,769
| New | +$804K |
|
894
Treehouse Foods
THS
$903M
| $804K | 0.01% |
11,131
-7
| -0.1% | -$506 |
|
|
PVTB
895
DELISTED
PrivateBancorp Inc
PVTB
| $804K | 0.01% |
14,838
-2,292
| -13% | -$124K |
|
896
Wendy's
WEN
$1.9B
| $799K | 0.01% |
59,102
-1,001
| -2% | -$13.5K |
|
897
Atlantic Union Bankshares
AUB
$5.02B
| $798K | 0.01% |
22,330
| – | – |
|
898
Enovis
ENOV
$1.79B
| $798K | 0.01% |
12,909
-6
| -0% | -$371 |
|
899
Bio-Techne
TECH
$8.23B
| $798K | 0.01% |
31,028
-16
| -0.1% | -$411 |
|
900
Stock Yards Bancorp
SYBT
$2.27B
| $797K | 0.01% |
16,984
-3,491
| -17% | -$164K |
|