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 | |
|---|---|---|---|---|---|---|
|
NUAN
901
DELISTED
Nuance Communications, Inc.
NUAN
| $797K | 0.01% |
61,788
-31
| -0.1% | -$400 |
|
902
Williams-Sonoma
WSM
$24.8B
| $795K | 0.01% |
32,856
-2,390
| -7% | -$57.8K |
|
903
Flowers Foods
FLO
$3.02B
| $794K | 0.01% |
39,771
-2,457
| -6% | -$49.1K |
|
904
Jabil
JBL
$23.2B
| $794K | 0.01% |
33,538
-2,756
| -8% | -$65.2K |
|
|
FTR
905
DELISTED
Frontier Communications Corp.
FTR
| $793K | 0.01% |
15,632
-75
| -0.5% | -$3.81K |
|
906
Rayonier
RYN
$4.1B
| $792K | 0.01% |
31,307
-16
| -0.1% | -$405 |
|
907
Herbalife
HLF
$959M
| $791K | 0.01% |
32,842
-18
| -0.1% | -$434 |
|
908
ITT
ITT
$13.9B
| $787K | 0.01% |
20,404
-1,417
| -6% | -$54.7K |
|
909
CNX Resources
CNX
$4.17B
| $783K | 0.01% |
51,514
-32
| -0.1% | -$486 |
|
|
UMPQ
910
DELISTED
Umpqua Holdings Corp
UMPQ
| $783K | 0.01% |
41,686
| – | – |
|
911
Allete
ALE
$3.7B
| $782K | 0.01% |
12,183
| – | – |
|
912
HEICO
HEI
$44.6B
| $782K | 0.01% |
24,741
-5
| -0% | -$158 |
|
913
Anywhere Real Estate
HOUS
$729M
| $780K | 0.01% |
30,320
-17
| -0.1% | -$437 |
|
914
Live Nation Entertainment
LYV
$40.2B
| $780K | 0.01% |
29,340
-16
| -0.1% | -$425 |
|
915
Teradata
TDC
$1.99B
| $777K | 0.01% |
28,589
-15
| -0.1% | -$408 |
|
|
SLCA
916
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $777K | 0.01% |
13,707
| – | – |
|
917
Chemours
CC
$2.51B
| $776K | 0.01% |
35,117
| – | – |
|
918
Cable One
CABO
$921M
| $773K | 0.01% |
1,244
-1
| -0.1% | -$621 |
|
919
First Industrial Realty Trust
FR
$6.87B
| $772K | 0.01% |
27,515
| – | – |
|
920
Sunstone Hotel Investors
SHO
$1.79B
| $772K | 0.01% |
50,650
| – | – |
|
921
Hawaiian Electric Industries
HE
$2.09B
| $768K | 0.01% |
23,209
-13
| -0.1% | -$430 |
|
|
LSXMA
922
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $766K | 0.01% |
30,695
-15
| -0% | -$374 |
|
923
World Kinect Corp
WKC
$1.42B
| $765K | 0.01% |
16,673
-542
| -3% | -$24.9K |
|
924
Clean Harbors
CLH
$12.7B
| $762K | 0.01% |
13,699
-6
| -0% | -$334 |
|
925
DigitalBridge
DBRG
$2.05B
| $760K | 0.01% |
12,732
-6
| -0% | -$358 |
|