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 | 11.6% |
| 5 | Consumer Discretionary | 10.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAVE
1676
DELISTED
Spirit Airlines, Inc.
SAVE
| $133K | ﹤0.01% |
2,291
-9
| -0.4% | -$522 |
|
1677
Booz Allen Hamilton
BAH
$12.6B
| $132K | ﹤0.01% |
3,647
-13
| -0.4% | -$471 |
|
1678
TETRA Technologies
TTI
$625M
| $132K | ﹤0.01% |
26,358
| – | – |
|
1679
Vishay Precision Group
VPG
$394M
| $132K | ﹤0.01% |
6,991
| – | – |
|
1680
AdvanSix
ASIX
$569M
| $130K | ﹤0.01% |
+5,892
| New | +$130K |
|
1681
Graphic Packaging
GPK
$6.38B
| $128K | ﹤0.01% |
10,240
-38
| -0.4% | -$475 |
|
1682
Upbound Group
UPBD
$1.47B
| $128K | ﹤0.01% |
11,346
| – | – |
|
1683
CyberArk
CYBR
$23.3B
| $127K | ﹤0.01% |
2,800
| – | – |
|
|
LBY
1684
DELISTED
Libbey, Inc.
LBY
| $127K | ﹤0.01% |
6,520
| – | – |
|
1685
Healthcare Realty
HR
$6.35B
| $126K | ﹤0.01% |
4,341
-17
| -0.4% | -$493 |
|
1686
Seaboard Corp
SEB
$3.78B
| $126K | ﹤0.01% |
32
| – | – |
|
1687
Metallus
MTUS
$713M
| $126K | ﹤0.01% |
8,121
| – | – |
|
1688
Crocs
CROX
$4.72B
| $125K | ﹤0.01% |
18,210
| – | – |
|
1689
Donnelley Financial Solutions
DFIN
$1.55B
| $124K | ﹤0.01% |
+5,416
| New | +$124K |
|
1690
Watsco
WSO
$16.6B
| $124K | ﹤0.01% |
834
-2
| -0.2% | -$297 |
|
1691
America's Car Mart
CRMT
$299M
| $123K | ﹤0.01% |
2,807
-973
| -26% | -$42.6K |
|
1692
Arista Networks
ANET
$180B
| $121K | ﹤0.01% |
20,032
-80
| -0.4% | -$483 |
|
|
AGR
1693
DELISTED
Avangrid, Inc.
AGR
| $121K | ﹤0.01% |
3,183
-7
| -0.2% | -$266 |
|
|
PDLI
1694
DELISTED
PDL BioPharma, Inc.
PDLI
| $121K | ﹤0.01% |
57,000
| – | – |
|
1695
Bankunited
BKU
$2.93B
| $120K | ﹤0.01% |
3,187
-12
| -0.4% | -$452 |
|
|
STOR
1696
DELISTED
STORE Capital Corporation
STOR
| $120K | ﹤0.01% |
4,844
-18
| -0.4% | -$446 |
|
1697
BWX Technologies
BWXT
$15B
| $119K | ﹤0.01% |
2,995
-11
| -0.4% | -$437 |
|
1698
Genpact
G
$7.82B
| $118K | ﹤0.01% |
4,830
-18
| -0.4% | -$440 |
|
|
ELGX
1699
DELISTED
Endologix Inc
ELGX
| $118K | ﹤0.01% |
2,071
| – | – |
|
|
RT
1700
DELISTED
Ruby Tuesday Georgia
RT
| $118K | ﹤0.01% |
36,500
| – | – |
|