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 | |
|---|---|---|---|---|---|---|
926
First Commonwealth Financial
FCF
$1.84B
| $760K | 0.01% |
53,604
| – | – |
|
927
Madison Square Garden
MSGS
$4.93B
| $758K | 0.01% |
6,194
-3
| -0% | -$367 |
|
928
Crane NXT
CXT
$3.49B
| $755K | 0.01% |
30,137
-18
| -0.1% | -$451 |
|
929
Skechers
SKX
$9.5B
| $753K | 0.01% |
30,616
-514
| -2% | -$12.6K |
|
930
Commerce Bancshares
CBSH
$8B
| $742K | 0.01% |
18,953
-17
| -0.1% | -$666 |
|
931
Edgewell Personal Care
EPC
$1.01B
| $742K | 0.01% |
10,159
-7
| -0.1% | -$511 |
|
932
Ziff Davis
ZD
$1.5B
| $741K | 0.01% |
10,418
-1,018
| -9% | -$72.4K |
|
933
Emcor
EME
$28.4B
| $739K | 0.01% |
10,437
-727
| -7% | -$51.5K |
|
|
CLGX
934
DELISTED
Corelogic, Inc.
CLGX
| $737K | 0.01% |
20,022
-10
| -0% | -$368 |
|
935
IPG Photonics
IPGP
$3.44B
| $736K | 0.01% |
7,457
-251
| -3% | -$24.8K |
|
936
Saic
SAIC
$4.75B
| $736K | 0.01% |
8,676
| – | – |
|
|
NATI
937
DELISTED
National Instruments Corp
NATI
| $735K | 0.01% |
23,851
-13
| -0.1% | -$401 |
|
|
NUVA
938
DELISTED
NuVasive, Inc.
NUVA
| $732K | 0.01% |
10,869
| – | – |
|
939
Terex
TEX
$3.45B
| $731K | 0.01% |
23,183
-3,040
| -12% | -$95.9K |
|
940
Urban Edge Properties
UE
$2.64B
| $731K | 0.01% |
26,579
| – | – |
|
|
EQC
941
DELISTED
Equity Commonwealth
EQC
| $731K | 0.01% |
24,164
-15
| -0.1% | -$454 |
|
942
Cabot Corp
CBT
$4.21B
| $726K | 0.01% |
14,370
-623
| -4% | -$31.5K |
|
|
NRF
943
DELISTED
NorthStar Realty Finance Corp.
NRF
| $726K | 0.01% |
47,889
-20
| -0% | -$303 |
|
|
STL
944
DELISTED
Sterling Bancorp
STL
| $723K | 0.01% |
30,912
| – | – |
|
945
Masimo
MASI
$7.92B
| $720K | 0.01% |
10,681
-673
| -6% | -$45.4K |
|
946
MGIC Investment
MTG
$6.54B
| $717K | 0.01% |
70,396
| – | – |
|
947
Woodward
WWD
$14.3B
| $717K | 0.01% |
10,381
-726
| -7% | -$50.1K |
|
|
LVNTA
948
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $717K | 0.01% |
19,438
-13,505
| -41% | -$498K |
|
|
DFT
949
DELISTED
DuPont Fabros Technology Inc.
DFT
| $716K | 0.01% |
16,297
| – | – |
|
950
Cirrus Logic
CRUS
$5.78B
| $712K | 0.01% |
12,593
-1,447
| -10% | -$81.8K |
|