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
(-1.6%)
Cap. Flow
-$112M
Cap. Flow
% of AUM
-0.96%
Top 10 Holdings %
Top 10 Hldgs %
15.34%
Holding
1,983
New
16
Increased
71
Reduced
1,115
Closed
18
Top Buys
| 1 |
Lazard
LAZ
|
+$22.5M |
| 2 |
NXP Semiconductors
NXPI
|
+$22.2M |
| 3 |
Steris
STE
|
+$16M |
| 4 |
Goodyear
GT
|
+$15.2M |
| 5 |
Intel
INTC
|
+$15M |
Top Sells
| 1 |
SIAL
SIGMA - ALDRICH CORP
SIAL
|
+$16.5M |
| 2 |
Apple
AAPL
|
+$13.9M |
| 3 |
Qualcomm
QCOM
|
+$11.5M |
| 4 |
Under Armour
UAA
|
+$11M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Dana Inc
DAN
$2.73B
| $725K | 0.01% |
37,826
-3,857
| -9% | -$73.9K |
|
1052
Associated Banc-Corp
ASB
$4.36B
| $724K | 0.01% |
41,561
-5,139
| -11% | -$89.5K |
|
|
LXK
1053
DELISTED
Lexmark Intl Inc
LXK
| $723K | 0.01% |
17,023
-19
| -0.1% | -$807 |
|
1054
RenaissanceRe
RNR
$11.2B
| $722K | 0.01% |
7,221
-13
| -0.2% | -$1.3K |
|
1055
Landstar System
LSTR
$4.5B
| $721K | 0.01% |
9,985
-14
| -0.1% | -$1.01K |
|
1056
Gaming and Leisure Properties
GLPI
$13.6B
| $720K | 0.01% |
23,309
-26
| -0.1% | -$803 |
|
1057
Hillenbrand
HI
$1.81B
| $720K | 0.01% |
23,312
| – | – |
|
1058
KBR
KBR
$6.42B
| $719K | 0.01% |
38,162
-45
| -0.1% | -$848 |
|
1059
Abercrombie & Fitch
ANF
$4.44B
| $717K | 0.01% |
19,735
-23
| -0.1% | -$836 |
|
|
BDN
1060
Brandywine Realty Trust
BDN
$782M
| $715K | 0.01% |
50,823
+663
| +1% | +$9.33K |
|
|
EQC
1061
DELISTED
Equity Commonwealth
EQC
| $715K | 0.01% |
27,791
+302
| +1% | +$7.77K |
|
|
WCG
1062
DELISTED
Wellcare Health Plans, Inc.
WCG
| $715K | 0.01% |
11,848
| – | – |
|
1063
COPT Defense Properties
CDP
$3.45B
| $714K | 0.01% |
27,758
-27
| -0.1% | -$695 |
|
1064
ScottsMiracle-Gro
SMG
$3.56B
| $714K | 0.01% |
12,986
-1,772
| -12% | -$97.4K |
|
1065
Moog
MOG.A
$6.24B
| $712K | 0.01% |
10,409
| – | – |
|
|
BIG
1066
DELISTED
Big Lots, Inc.
BIG
| $712K | 0.01% |
16,540
-18
| -0.1% | -$775 |
|
|
LPNT
1067
DELISTED
LifePoint Health, Inc.
LPNT
| $712K | 0.01% |
10,294
-14
| -0.1% | -$968 |
|
1068
ODP
ODP
$611M
| $711K | 0.01% |
13,839
| – | – |
|
|
SCTY
1069
DELISTED
SolarCity Corporation
SCTY
| $710K | 0.01% |
11,915
-1,240
| -9% | -$73.9K |
|
1070
Synovus
SNV
$7.13B
| $709K | 0.01% |
29,978
-43
| -0.1% | -$1.02K |
|
1071
Choice Hotels
CHH
$5.33B
| $707K | 0.01% |
13,591
-11
| -0.1% | -$572 |
|
1072
Bio-Techne
TECH
$7.93B
| $705K | 0.01% |
30,132
-48
| -0.2% | -$1.12K |
|
1073
Mercury Insurance
MCY
$4.31B
| $699K | 0.01% |
14,322
-9
| -0.1% | -$439 |
|
1074
MGIC Investment
MTG
$6.54B
| $699K | 0.01% |
89,444
| – | – |
|
1075
Synaptics
SYNA
$2.67B
| $697K | 0.01% |
9,527
| – | – |
|