Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+0.91%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$12.2B
AUM Growth
+$82M
(+0.68%)
Cap. Flow
+$41.8M
Cap. Flow
% of AUM
0.34%
Top 10 Holdings %
Top 10 Hldgs %
15.07%
Holding
1,981
New
63
Increased
257
Reduced
948
Closed
65
Top Buys
| 1 |
Comcast
CMCSA
|
+$27.9M |
| 2 |
CVS Health
CVS
|
+$24.5M |
| 3 |
EOG Resources
EOG
|
+$16.2M |
| 4 |
PepsiCo
PEP
|
+$15M |
| 5 |
Banco Bradesco
BBD
|
+$14.9M |
Top Sells
| 1 |
LO
LORILLARD INC COM STK
LO
|
+$24.4M |
| 2 |
Perrigo
PRGO
|
+$19.4M |
| 3 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$17.8M |
| 4 |
OCR
OMNICARE INC
OCR
|
+$11.9M |
| 5 |
PLL
PALL CORP
PLL
|
+$8.85M |
Sector Composition
| 1 | Healthcare | 16.13% |
| 2 | Financials | 15.88% |
| 3 | Technology | 15.87% |
| 4 | Industrials | 11% |
| 5 | Consumer Discretionary | 8.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Timken Company
TKR
$5.4B
| $680K | 0.01% |
18,594
-170
| -0.9% | -$6.22K |
|
|
MW
1077
DELISTED
THE MENS WAREHOUSE INC
MW
| $680K | 0.01% |
10,621
| – | – |
|
|
MENT
1078
DELISTED
Mentor Graphics Corp
MENT
| $677K | 0.01% |
25,618
-2,589
| -9% | -$68.4K |
|
|
BDN
1079
Brandywine Realty Trust
BDN
$789M
| $675K | 0.01% |
50,796
-74
| -0.1% | -$983 |
|
1080
Louisiana-Pacific
LPX
$6.68B
| $675K | 0.01% |
39,624
-989
| -2% | -$16.8K |
|
|
MDRX
1081
DELISTED
Veradigm Inc. Common Stock
MDRX
| $674K | 0.01% |
49,278
-59
| -0.1% | -$807 |
|
|
INFN
1082
DELISTED
Infinera Corporation Common Stock
INFN
| $671K | 0.01% |
32,000
| – | – |
|
|
JNS
1083
DELISTED
Janus Capital Group Inc
JNS
| $668K | 0.01% |
39,038
-3,223
| -8% | -$55.2K |
|
1084
HNI Corp
HNI
$2.07B
| $666K | 0.01% |
13,021
-2,148
| -14% | -$110K |
|
1085
Landstar System
LSTR
$4.46B
| $666K | 0.01% |
9,953
-44
| -0.4% | -$2.94K |
|
1086
Valmont Industries
VMI
$7.37B
| $666K | 0.01% |
5,601
-48
| -0.8% | -$5.71K |
|
1087
Crane NXT
CXT
$3.46B
| $665K | 0.01% |
32,576
-3,622
| -10% | -$73.9K |
|
1088
The GEO Group
GEO
$3.12B
| $660K | 0.01% |
29,001
| – | – |
|
1089
Prothena Corp
PRTA
$442M
| $660K | 0.01% |
12,528
-1,252
| -9% | -$66K |
|
1090
COPT Defense Properties
CDP
$3.46B
| $658K | 0.01% |
27,953
-12
| -0% | -$282 |
|
1091
Wolfspeed
WOLF
$365M
| $656K | 0.01% |
25,213
-3,148
| -11% | -$81.9K |
|
1092
Leidos
LDOS
$23.6B
| $655K | 0.01% |
16,227
+44
| +0.3% | +$1.78K |
|
1093
Novavax
NVAX
$1.3B
| $653K | 0.01% |
2,930
| – | – |
|
|
WPG
1094
DELISTED
Washington Prime Group Inc.
WPG
| $652K | 0.01% |
5,353
-8
| -0.1% | -$974 |
|
1095
Hillenbrand
HI
$1.73B
| $647K | 0.01% |
21,073
-2,239
| -10% | -$68.7K |
|
|
CNW
1096
DELISTED
CON-WAY INC.
CNW
| $647K | 0.01% |
16,870
-2,015
| -11% | -$77.3K |
|
1097
Ligand Pharmaceuticals
LGND
$3.23B
| $646K | 0.01% |
10,259
-3,322
| -24% | -$209K |
|
|
PPO
1098
DELISTED
POLYPORE INTERNATIONAL, INC
PPO
| $646K | 0.01% |
10,783
-1,595
| -13% | -$95.6K |
|
1099
Penske Automotive Group
PAG
$11.9B
| $645K | 0.01% |
12,387
-469
| -4% | -$24.4K |
|
|
WPX
1100
DELISTED
WPX Energy, Inc.
WPX
| $644K | 0.01% |
52,478
-34
| -0.1% | -$417 |
|