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 | |
|---|---|---|---|---|---|---|
926
SITE Centers
SITC
$463M
| $1.03M | 0.01% |
47,569
-4,010
| -8% | -$86.4K |
|
|
UPL
927
DELISTED
Ultra Petroleum Corp. Common Stock
UPL
| $1.03M | 0.01% |
44,064
-48
| -0.1% | -$1.12K |
|
928
Chord Energy
CHRD
$5.96B
| $1.02M | 0.01% |
24,483
-31
| -0.1% | -$1.3K |
|
929
Allegion
ALLE
$15B
| $1.02M | 0.01% |
21,357
-30
| -0.1% | -$1.43K |
|
930
Terex
TEX
$3.46B
| $1.01M | 0.01% |
31,808
-34
| -0.1% | -$1.08K |
|
|
INFA
931
DELISTED
INFORMATICA CORP
INFA
| $1.01M | 0.01% |
29,485
-2,841
| -9% | -$97.3K |
|
932
AptarGroup
ATR
$8.91B
| $1.01M | 0.01% |
16,621
-20
| -0.1% | -$1.21K |
|
933
Sally Beauty Holdings
SBH
$1.48B
| $1.01M | 0.01% |
36,866
-181,050
| -83% | -$4.96M |
|
934
Cabot Corp
CBT
$4.2B
| $1.01M | 0.01% |
19,788
-20
| -0.1% | -$1.02K |
|
935
Graham Holdings Company
GHC
$5.12B
| $1.01M | 0.01% |
2,378
-55
| -2% | -$23.2K |
|
|
SLH
936
DELISTED
SOLERA HOLDINGS, INC. COM
SLH
| $1M | 0.01% |
17,803
-1,426
| -7% | -$80.3K |
|
|
IM
937
DELISTED
Ingram Micro
IM
| $998K | 0.01% |
38,652
-48
| -0.1% | -$1.24K |
|
|
P
938
DELISTED
Pandora Media Inc
P
| $994K | 0.01% |
41,143
-63
| -0.2% | -$1.52K |
|
939
Zebra Technologies
ZBRA
$15.9B
| $985K | 0.01% |
13,885
-16
| -0.1% | -$1.14K |
|
940
Palo Alto Networks
PANW
$131B
| $983K | 0.01% |
60,126
-96
| -0.2% | -$1.57K |
|
941
Invesco Mortgage Capital
IVR
$502M
| $982K | 0.01% |
6,246
| – | – |
|
942
AGCO
AGCO
$8.13B
| $980K | 0.01% |
21,550
-29
| -0.1% | -$1.32K |
|
|
GNC
943
DELISTED
GNC Holdings, Inc.
GNC
| $980K | 0.01% |
25,285
-28
| -0.1% | -$1.09K |
|
|
TUP
944
DELISTED
Tupperware Brands Corporation
TUP
| $977K | 0.01% |
14,146
-16
| -0.1% | -$1.11K |
|
945
Copart
CPRT
$46.8B
| $976K | 0.01% |
249,240
-280
| -0.1% | -$1.1K |
|
|
INVX
946
Innovex International, Inc.
INVX
$1.14B
| $976K | 0.01% |
10,920
-13
| -0.1% | -$1.16K |
|
|
SFG
947
DELISTED
STANCORP FINL GRP
SFG
| $976K | 0.01% |
15,449
-13
| -0.1% | -$821 |
|
948
Herbalife
HLF
$986M
| $971K | 0.01% |
44,390
-392
| -0.9% | -$8.58K |
|
|
FNFG
949
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $971K | 0.01% |
116,513
-110
| -0.1% | -$917 |
|
950
CoreCivic
CXW
$2.26B
| $970K | 0.01% |
28,219
-36
| -0.1% | -$1.24K |
|