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 | |
|---|---|---|---|---|---|---|
|
BMTC
1101
DELISTED
Bryn Mawr Bank Corp
BMTC
| $528K | ﹤0.01% |
12,534
| – | – |
|
1102
City Holding Co
CHCO
$1.83B
| $527K | ﹤0.01% |
7,791
| – | – |
|
|
AF
1103
DELISTED
Astoria Financial Corporation
AF
| $527K | ﹤0.01% |
28,252
| – | – |
|
1104
International Bancshares
IBOC
$4.4B
| $524K | ﹤0.01% |
12,842
-564
| -4% | -$23K |
|
1105
Sanmina
SANM
$6.53B
| $523K | ﹤0.01% |
14,270
-2,528
| -15% | -$92.7K |
|
|
JOY
1106
DELISTED
Joy Global Inc
JOY
| $520K | ﹤0.01% |
18,570
| – | – |
|
1107
EchoStar
SATS
$23B
| $519K | ﹤0.01% |
12,451
-7
| -0.1% | -$292 |
|
1108
Sinclair Inc
SBGI
$933M
| $519K | ﹤0.01% |
15,560
-1,391
| -8% | -$46.4K |
|
1109
WesBanco
WSBC
$3.07B
| $516K | ﹤0.01% |
11,984
-1,561
| -12% | -$67.2K |
|
|
VGR
1110
DELISTED
Vector Group Ltd.
VGR
| $516K | ﹤0.01% |
37,060
| – | – |
|
1111
Commercial Metals
CMC
$6.53B
| $515K | ﹤0.01% |
23,623
-1,732
| -7% | -$37.8K |
|
1112
Itron
ITRI
$5.41B
| $515K | ﹤0.01% |
8,196
-195
| -2% | -$12.3K |
|
1113
Chemed
CHE
$6.57B
| $514K | ﹤0.01% |
3,205
-645
| -17% | -$103K |
|
1114
Cimpress
CMPR
$1.44B
| $514K | ﹤0.01% |
5,611
-524
| -9% | -$48K |
|
|
LEXEA
1115
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $514K | ﹤0.01% |
+12,958
| New | +$514K |
|
|
KLXI
1116
DELISTED
KLX Inc.
KLXI
| $514K | ﹤0.01% |
13,523
| – | – |
|
1117
Worthington Enterprises
WOR
$3.22B
| $513K | ﹤0.01% |
17,526
-3,161
| -15% | -$92.5K |
|
1118
Compass Minerals
CMP
$752M
| $512K | ﹤0.01% |
6,532
-4
| -0.1% | -$314 |
|
1119
GameStop
GME
$10.9B
| $510K | ﹤0.01% |
80,716
-12,516
| -13% | -$79.1K |
|
1120
Insulet
PODD
$23.8B
| $509K | ﹤0.01% |
13,499
| – | – |
|
1121
First Solar
FSLR
$21.9B
| $508K | ﹤0.01% |
15,838
-190
| -1% | -$6.09K |
|
1122
Universal Display
OLED
$6.52B
| $508K | ﹤0.01% |
9,024
| – | – |
|
1123
Kennametal
KMT
$1.59B
| $506K | ﹤0.01% |
16,194
| – | – |
|
1124
Matador Resources
MTDR
$6.16B
| $506K | ﹤0.01% |
19,655
| – | – |
|
|
EFII
1125
DELISTED
Electronics for Imaging
EFII
| $502K | ﹤0.01% |
11,449
-4
| -0% | -$175 |
|