Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+6.25%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.1B
AUM Growth
+$430M
(+3.7%)
Cap. Flow
-$127M
Cap. Flow
% of AUM
-1.05%
Top 10 Holdings %
Top 10 Hldgs %
14.8%
Holding
1,997
New
33
Increased
98
Reduced
989
Closed
46
Top Buys
| 1 |
ConocoPhillips
COP
|
+$21.7M |
| 2 |
Perrigo
PRGO
|
+$21.3M |
| 3 |
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
|
+$20.4M |
| 4 |
SNDK
SANDISK CORP
SNDK
|
+$16.2M |
| 5 |
DuPont de Nemours
DD
|
+$14.6M |
Top Sells
| 1 |
Pfizer
PFE
|
+$24.5M |
| 2 |
McDonald's
MCD
|
+$17.1M |
| 3 |
Cisco
CSCO
|
+$14.9M |
| 4 |
Apple
AAPL
|
+$14.4M |
| 5 |
CNQR
CONCUR TECHNOLOGIES INC
CNQR
|
+$11M |
Sector Composition
| 1 | Technology | 16.06% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 14.58% |
| 4 | Industrials | 11.68% |
| 5 | Consumer Discretionary | 8.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
926
Service Properties Trust
SVC
$484M
| $1.03M | 0.01% |
33,420
-83
| -0.2% | -$2.56K |
|
927
CoreCivic
CXW
$2.29B
| $1.02M | 0.01% |
28,156
-63
| -0.2% | -$2.29K |
|
|
JOY
928
DELISTED
Joy Global Inc
JOY
| $1.02M | 0.01% |
21,860
-4,599
| -17% | -$214K |
|
929
Urban Outfitters
URBN
$6.34B
| $1.01M | 0.01% |
28,875
-58
| -0.2% | -$2.04K |
|
|
HCC
930
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
| $1.01M | 0.01% |
18,923
-54
| -0.3% | -$2.89K |
|
931
ATI
ATI
$10.6B
| $1M | 0.01% |
28,813
-60
| -0.2% | -$2.09K |
|
|
BMS
932
DELISTED
Bemis
BMS
| $1M | 0.01% |
22,124
-55
| -0.2% | -$2.49K |
|
|
NPSP
933
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $1M | 0.01% |
27,946
| – | – |
|
|
NUAN
934
DELISTED
Nuance Communications, Inc.
NUAN
| $996K | 0.01% |
80,633
-165
| -0.2% | -$2.04K |
|
935
First American
FAF
$6.92B
| $991K | 0.01% |
29,245
| – | – |
|
936
Deckers Outdoor
DECK
$17.5B
| $990K | 0.01% |
65,214
-114
| -0.2% | -$1.73K |
|
937
Rayonier
RYN
$4.11B
| $990K | 0.01% |
37,246
-72
| -0.2% | -$1.91K |
|
938
Enovis
ENOV
$1.85B
| $986K | 0.01% |
11,109
-30
| -0.3% | -$2.66K |
|
939
SPX Corp
SPXC
$9.31B
| $985K | 0.01% |
45,516
-440
| -1% | -$9.52K |
|
|
SGEN
940
DELISTED
Seagen Inc. Common Stock
SGEN
| $985K | 0.01% |
30,666
-55
| -0.2% | -$1.77K |
|
|
OA
941
DELISTED
Orbital ATK, Inc.
OA
| $983K | 0.01% |
8,457
-17
| -0.2% | -$1.98K |
|
|
AEC
942
DELISTED
ASSOCIATED ESTATES REALTY CORP
AEC
| $982K | 0.01% |
42,300
| – | – |
|
|
FNFG
943
DELISTED
FIRST NIAGARA FINANCIAL GROUP INC
FNFG
| $981K | 0.01% |
116,319
-194
| -0.2% | -$1.64K |
|
944
Wolfspeed
WOLF
$349M
| $979K | 0.01% |
30,372
-66
| -0.2% | -$2.13K |
|
|
CBI
945
DELISTED
Chicago Bridge & Iron Nv
CBI
| $974K | 0.01% |
23,206
-53
| -0.2% | -$2.23K |
|
946
AGCO
AGCO
$8.13B
| $972K | 0.01% |
21,499
-51
| -0.2% | -$2.31K |
|
|
WCG
947
DELISTED
Wellcare Health Plans, Inc.
WCG
| $972K | 0.01% |
11,848
| – | – |
|
|
QEP
948
DELISTED
QEP RESOURCES, INC.
QEP
| $971K | 0.01% |
48,022
-98
| -0.2% | -$1.98K |
|
949
Invesco Mortgage Capital
IVR
$504M
| $966K | 0.01% |
6,246
| – | – |
|
950
Wendy's
WEN
$1.86B
| $963K | 0.01% |
106,676
-150
| -0.1% | -$1.35K |
|