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 | |
|---|---|---|---|---|---|---|
1076
Fortinet
FTNT
$62B
| $696K | 0.01% |
137,725
-210
| -0.2% | -$1.06K |
|
|
HTS
1077
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $695K | 0.01% |
38,684
| – | – |
|
|
JNS
1078
DELISTED
Janus Capital Group Inc
JNS
| $694K | 0.01% |
47,753
| – | – |
|
1079
WaFd
WAFD
$2.47B
| $692K | 0.01% |
33,982
-4,246
| -11% | -$86.5K |
|
|
MDSO
1080
DELISTED
Medidata Solutions, Inc.
MDSO
| $691K | 0.01% |
15,596
-1,963
| -11% | -$87K |
|
1081
ProAssurance
PRA
$1.22B
| $687K | 0.01% |
15,592
-3,079
| -16% | -$136K |
|
|
SIX
1082
DELISTED
Six Flags Entertainment Corp.
SIX
| $687K | 0.01% |
19,979
-2,464
| -11% | -$84.7K |
|
1083
Carpenter Technology
CRS
$12.1B
| $683K | 0.01% |
15,128
-16
| -0.1% | -$722 |
|
1084
Thor Industries
THO
$5.83B
| $681K | 0.01% |
13,225
-2,586
| -16% | -$133K |
|
1085
EastGroup Properties
EGP
$8.72B
| $679K | 0.01% |
11,200
| – | – |
|
1086
Manitowoc
MTW
$357M
| $679K | 0.01% |
31,943
-46
| -0.1% | -$978 |
|
1087
Casey's General Stores
CASY
$20B
| $671K | 0.01% |
9,359
| – | – |
|
|
CEB
1088
DELISTED
CEB Inc.
CEB
| $667K | 0.01% |
11,100
| – | – |
|
|
ARUN
1089
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $663K | 0.01% |
30,726
-5,249
| -15% | -$113K |
|
|
MDRX
1090
DELISTED
Veradigm Inc. Common Stock
MDRX
| $661K | 0.01% |
49,291
-6,094
| -11% | -$81.7K |
|
1091
Take-Two Interactive
TTWO
$45.5B
| $660K | 0.01% |
28,602
| – | – |
|
1092
Nu Skin
NUS
$570M
| $659K | 0.01% |
14,645
-19
| -0.1% | -$855 |
|
1093
Insulet
PODD
$23.8B
| $656K | 0.01% |
17,802
-2,550
| -13% | -$94K |
|
1094
Bruker
BRKR
$4.87B
| $655K | 0.01% |
35,390
-34
| -0.1% | -$629 |
|
|
ENLC
1095
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $653K | 0.01% |
15,800
| – | – |
|
|
UNT
1096
DELISTED
UNIT Corporation
UNT
| $652K | 0.01% |
11,113
-15
| -0.1% | -$880 |
|
1097
Papa John's
PZZA
$1.63B
| $647K | 0.01% |
16,190
| – | – |
|
|
TIVO
1098
DELISTED
Tivo Inc
TIVO
| $647K | 0.01% |
32,774
-30
| -0.1% | -$592 |
|
|
CST
1099
DELISTED
CST Brands, Inc.
CST
| $643K | 0.01% |
17,874
-23
| -0.1% | -$827 |
|
|
DWA
1100
DELISTED
DREAMWORKS ANIMATION SKG INC CL-A
DWA
| $643K | 0.01% |
23,591
-24
| -0.1% | -$654 |
|