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 | |
|---|---|---|---|---|---|---|
1001
Sensient Technologies
SXT
$4.51B
| $635K | 0.01% |
8,078
-134,800
| -94% | -$10.6M |
|
1002
Energizer
ENR
$1.94B
| $634K | 0.01% |
14,206
-7
| -0% | -$312 |
|
1003
Valmont Industries
VMI
$7.45B
| $634K | 0.01% |
4,499
-255
| -5% | -$35.9K |
|
1004
Wintrust Financial
WTFC
$9.17B
| $633K | 0.01% |
8,719
| – | – |
|
1005
NBT Bancorp
NBTB
$2.26B
| $631K | 0.01% |
15,055
-52
| -0.3% | -$2.18K |
|
1006
Alnylam Pharmaceuticals
ALNY
$61.5B
| $629K | 0.01% |
16,792
-9
| -0.1% | -$337 |
|
1007
SM Energy
SM
$3.14B
| $629K | 0.01% |
18,251
+337
| +2% | +$11.6K |
|
|
WNR
1008
DELISTED
Western Refining Inc
WNR
| $628K | 0.01% |
16,580
| – | – |
|
1009
Yelp
YELP
$1.97B
| $626K | 0.01% |
16,424
-1,217
| -7% | -$46.4K |
|
|
SPN
1010
DELISTED
Superior Energy Services, Inc.
SPN
| $626K | 0.01% |
37,100
-19
| -0.1% | -$321 |
|
1011
Hillenbrand
HI
$1.75B
| $625K | 0.01% |
16,292
-899
| -5% | -$34.5K |
|
1012
Nu Skin
NUS
$570M
| $625K | 0.01% |
13,080
-466
| -3% | -$22.3K |
|
|
IBKC
1013
DELISTED
IBERIABANK Corp
IBKC
| $624K | 0.01% |
7,456
| – | – |
|
|
CAA
1014
DELISTED
CalAtlantic Group, Inc.
CAA
| $622K | 0.01% |
18,289
-407
| -2% | -$13.8K |
|
|
DISCA
1015
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $622K | 0.01% |
22,696
-18
| -0.1% | -$493 |
|
1016
Axalta
AXTA
$6.7B
| $620K | 0.01% |
22,788
-19
| -0.1% | -$517 |
|
1017
Oceaneering
OII
$2.45B
| $620K | 0.01% |
21,985
-607
| -3% | -$17.1K |
|
1018
UMB Financial
UMBF
$9.26B
| $620K | 0.01% |
8,037
| – | – |
|
|
TMH
1019
DELISTED
Team Health Holdings Inc
TMH
| $620K | 0.01% |
14,262
-166,184
| -92% | -$7.22M |
|
|
KATE
1020
DELISTED
Kate Spade & Company
KATE
| $619K | ﹤0.01% |
33,142
-15
| -0% | -$280 |
|
|
WBT
1021
DELISTED
Welbilt, Inc.
WBT
| $618K | ﹤0.01% |
31,953
-15
| -0% | -$290 |
|
1022
Acadia Pharmaceuticals
ACAD
$4.02B
| $617K | ﹤0.01% |
21,405
-11
| -0.1% | -$317 |
|
1023
ProAssurance
PRA
$1.22B
| $615K | ﹤0.01% |
10,942
-432
| -4% | -$24.3K |
|
1024
SLM Corp
SLM
$6.01B
| $614K | ﹤0.01% |
55,751
-21,353
| -28% | -$235K |
|
1025
ONE Gas
OGS
$4.5B
| $612K | ﹤0.01% |
9,561
-2,556
| -21% | -$164K |
|