Public Employees Retirement Association of Colorado

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
Cap. Flow
-$112M
Cap. Flow %
-0.96%
Top 10 Hldgs %
15.34%
Holding
1,983
New
16
Increased
71
Reduced
1,115
Closed
18

Top Buys

1
LAZ icon
Lazard
LAZ
+$22.5M
2
NXPI icon
NXP Semiconductors
NXPI
+$22.2M
3
STE icon
Steris
STE
+$16M
4
GT icon
Goodyear
GT
+$15.2M
5
INTC icon
Intel
INTC
+$15M

Top Sells

1
SIAL
SIGMA - ALDRICH CORP
SIAL
+$16.5M
2
AAPL icon
Apple
AAPL
+$13.9M
3
QCOM icon
Qualcomm
QCOM
+$11.5M
4
UAA icon
Under Armour
UAA
+$11M
5
GILD icon
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
HE icon
976
Hawaiian Electric Industries
HE
$2.09B
$883K 0.01%
33,262
-31
-0.1% -$823
WEN icon
977
Wendy's
WEN
$1.84B
$882K 0.01%
106,826
-10,998
-9% -$90.8K
TGI
978
DELISTED
Triumph Group
TGI
$881K 0.01%
13,549
-17
-0.1% -$1.11K
ALR
979
DELISTED
Alere Inc
ALR
$881K 0.01%
22,716
-2,629
-10% -$102K
CNO icon
980
CNO Financial Group
CNO
$3.82B
$879K 0.01%
51,830
– –
BC icon
981
Brunswick
BC
$4.32B
$878K 0.01%
20,830
-2,226
-10% -$93.8K
CRL icon
982
Charles River Laboratories
CRL
$7.58B
$875K 0.01%
14,639
-15
-0.1% -$897
ATML
983
DELISTED
ATMEL CORP
ATML
$863K 0.01%
106,763
-131
-0.1% -$1.06K
ONIT
984
Onity Group Inc.
ONIT
$366M
$859K 0.01%
2,187
-2
-0.1% -$786
DNOW icon
985
DNOW Inc
DNOW
$1.62B
$854K 0.01%
28,087
-33
-0.1% -$1K
VIAV icon
986
Viavi Solutions
VIAV
$2.67B
$851K 0.01%
116,944
-13,347
-10% -$97.1K
BTU
987
DELISTED
PEABODY ENERGY CORP COM STK NEW (DE)
BTU
$851K 0.01%
4,582
-380
-8% -$70.6K
HRC
988
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$849K 0.01%
20,501
-18
-0.1% -$745
BMS
989
DELISTED
Bemis
BMS
$843K 0.01%
22,179
-2,304
-9% -$87.6K
FCE.A
990
DELISTED
Forest City Realty Trust, Inc.
FCE.A
$842K 0.01%
43,072
-51
-0.1% -$997
ACM icon
991
Aecom
ACM
$16.9B
$838K 0.01%
24,831
-31
-0.1% -$1.05K
BYI
992
DELISTED
BALLY TECHNOLOGIES, INC.
BYI
$834K 0.01%
10,330
-1,206
-10% -$97.4K
CLH icon
993
Clean Harbors
CLH
$12.7B
$831K 0.01%
15,414
-18
-0.1% -$970
MYGN icon
994
Myriad Genetics
MYGN
$701M
$829K 0.01%
21,502
-23
-0.1% -$887
DLX icon
995
Deluxe
DLX
$884M
$825K 0.01%
14,959
– –
TEN
996
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$821K 0.01%
15,696
-1,402
-8% -$73.3K
LTRPA
997
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
$820K 0.01%
+24,191
New +$820K
XLS
998
DELISTED
EXELIS INC COM STK
XLS
$818K 0.01%
49,465
-9,437
-16% -$156K
CBL
999
DELISTED
CBL& Associates Properties, Inc.
CBL
$814K 0.01%
45,463
-51
-0.1% -$913
VGR
1000
DELISTED
Vector Group Ltd.
VGR
$813K 0.01%
65,923
-7,844
-11% -$96.7K
38 39
40
41 42