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 | |
|---|---|---|---|---|---|---|
1076
Brookdale Senior Living
BKD
$1.81B
| $552K | ﹤0.01% |
44,445
-21
| -0% | -$261 |
|
1077
Independent Bank
INDB
$3.46B
| $552K | ﹤0.01% |
7,834
-3,066
| -28% | -$216K |
|
|
ESV
1078
DELISTED
Ensco Rowan plc
ESV
| $551K | ﹤0.01% |
14,174
-9
| -0.1% | -$350 |
|
|
TIVO
1079
DELISTED
Tivo Inc
TIVO
| $550K | ﹤0.01% |
26,292
-5,601
| -18% | -$117K |
|
|
LPNT
1080
DELISTED
LifePoint Health, Inc.
LPNT
| $550K | ﹤0.01% |
9,681
-270
| -3% | -$15.3K |
|
1081
Mine Safety
MSA
$6.63B
| $548K | ﹤0.01% |
7,900
| – | – |
|
|
DATA
1082
DELISTED
Tableau Software, Inc.
DATA
| $548K | ﹤0.01% |
12,991
-7
| -0.1% | -$295 |
|
|
LNCE
1083
DELISTED
Snyders-Lance, Inc.
LNCE
| $548K | ﹤0.01% |
14,293
-82
| -0.6% | -$3.14K |
|
|
JCP
1084
DELISTED
J.C. Penney Company, Inc.
JCP
| $547K | ﹤0.01% |
65,822
-37
| -0.1% | -$307 |
|
|
VSTO
1085
DELISTED
Vista Outdoor Inc.
VSTO
| $547K | ﹤0.01% |
14,835
-539
| -4% | -$19.9K |
|
|
INVX
1086
Innovex International, Inc.
INVX
$1.15B
| $544K | ﹤0.01% |
9,061
-5
| -0.1% | -$300 |
|
1087
Cadence Bank
CADE
$6.94B
| $543K | ﹤0.01% |
17,504
-2,060
| -11% | -$63.9K |
|
1088
Aaon
AAON
$6.93B
| $542K | ﹤0.01% |
24,581
| – | – |
|
1089
Encompass Health
EHC
$12.6B
| $541K | ﹤0.01% |
16,487
| – | – |
|
|
FMBI
1090
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $541K | ﹤0.01% |
21,431
| – | – |
|
|
LOGM
1091
DELISTED
LogMein, Inc.
LOGM
| $541K | ﹤0.01% |
5,606
-847
| -13% | -$81.7K |
|
|
RICE
1092
DELISTED
Rice Energy Inc.
RICE
| $541K | ﹤0.01% |
25,320
+1,112
| +5% | +$23.8K |
|
1093
Entegris
ENTG
$12B
| $540K | ﹤0.01% |
30,148
| – | – |
|
1094
RLI Corp
RLI
$6.08B
| $539K | ﹤0.01% |
17,084
-1,138
| -6% | -$35.9K |
|
1095
Bruker
BRKR
$4.63B
| $538K | ﹤0.01% |
25,421
-974
| -4% | -$20.6K |
|
1096
John Wiley & Sons Class A
WLY
$2.21B
| $538K | ﹤0.01% |
9,864
-735
| -7% | -$40.1K |
|
|
MDCO
1097
DELISTED
Medicines Co
MDCO
| $535K | ﹤0.01% |
15,764
-84
| -0.5% | -$2.85K |
|
1098
First Financial Bankshares
FFIN
$5.13B
| $529K | ﹤0.01% |
23,392
| – | – |
|
1099
HNI Corp
HNI
$2.06B
| $529K | ﹤0.01% |
9,454
-828
| -8% | -$46.3K |
|
1100
S&T Bancorp
STBA
$1.49B
| $528K | ﹤0.01% |
13,518
| – | – |
|