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 | |
|---|---|---|---|---|---|---|
976
Pinnacle Financial Partners
PNFP
$7.58B
| $664K | 0.01% |
9,576
-9
| -0.1% | -$624 |
|
977
Deluxe
DLX
$858M
| $663K | 0.01% |
9,259
-1,799
| -16% | -$129K |
|
|
TARO
978
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $663K | 0.01% |
6,300
-500
| -7% | -$52.6K |
|
979
Southwest Gas
SWX
$5.67B
| $662K | 0.01% |
8,639
-1,005
| -10% | -$77K |
|
980
Ciena
CIEN
$18.4B
| $661K | 0.01% |
27,081
| – | – |
|
981
Northwest Bancshares
NWBI
$1.83B
| $661K | 0.01% |
36,679
-4,596
| -11% | -$82.8K |
|
982
Exelixis
EXEL
$10.1B
| $657K | 0.01% |
44,066
-7,329
| -14% | -$109K |
|
983
NorthWestern Energy
NWE
$3.47B
| $656K | 0.01% |
11,543
| – | – |
|
|
PDCE
984
DELISTED
PDC Energy, Inc.
PDCE
| $656K | 0.01% |
9,045
| – | – |
|
985
AGCO
AGCO
$8.02B
| $655K | 0.01% |
11,328
-2,922
| -21% | -$169K |
|
986
CoreCivic
CXW
$2.18B
| $655K | 0.01% |
26,768
-1,431
| -5% | -$35K |
|
987
Regal Rexnord
RRX
$9.39B
| $654K | 0.01% |
9,448
-508
| -5% | -$35.2K |
|
988
WESCO International
WCC
$10.5B
| $654K | 0.01% |
9,823
-694
| -7% | -$46.2K |
|
|
JBTM
989
JBT Marel Corporation
JBTM
$7.09B
| $654K | 0.01% |
7,606
-955
| -11% | -$82.1K |
|
|
TEN
990
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $654K | 0.01% |
10,466
-1,022
| -9% | -$63.9K |
|
991
Telephone and Data Systems
TDS
$4.45B
| $653K | 0.01% |
22,619
-421
| -2% | -$12.2K |
|
992
PBF Energy
PBF
$3.26B
| $652K | 0.01% |
23,390
-12
| -0.1% | -$335 |
|
993
Black Hills Corp
BKH
$4.28B
| $650K | 0.01% |
10,595
| – | – |
|
994
Blackbaud
BLKB
$3.33B
| $642K | 0.01% |
10,024
-337
| -3% | -$21.6K |
|
|
MDSO
995
DELISTED
Medidata Solutions, Inc.
MDSO
| $642K | 0.01% |
12,929
| – | – |
|
|
P
996
DELISTED
Pandora Media Inc
P
| $642K | 0.01% |
49,265
-26
| -0.1% | -$339 |
|
997
CNO Financial Group
CNO
$3.8B
| $641K | 0.01% |
33,473
-5,927
| -15% | -$114K |
|
998
Belden
BDC
$5.15B
| $639K | 0.01% |
8,548
-463
| -5% | -$34.6K |
|
999
Avis
CAR
$5.48B
| $637K | 0.01% |
17,365
-1,861
| -10% | -$68.3K |
|
1000
Mueller Water Products
MWA
$3.86B
| $637K | 0.01% |
47,850
| – | – |
|