Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.13%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$10.8B
AUM Growth
+$231M
(+2.2%)
Cap. Flow
-$395M
Cap. Flow
% of AUM
-3.64%
Top 10 Holdings %
Top 10 Hldgs %
14.38%
Holding
2,008
New
30
Increased
226
Reduced
816
Closed
35
Top Buys
| 1 |
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
|
$61.4M |
| 2 |
PCP
PRECISION CASTPARTS CORP
PCP
|
$13.1M |
| 3 |
Service Corp International
SCI
|
$10.9M |
| 4 |
PX
Praxair Inc
PX
|
$9.37M |
| 5 |
Littelfuse
LFUS
|
$7.91M |
Top Sells
| 1 |
NWSA
NEWS CORPORATION CL-A
NWSA
|
$60.6M |
| 2 |
Union Pacific
UNP
|
$12.8M |
| 3 |
Apple
AAPL
|
$11.8M |
| 4 |
IBM
IBM
|
$11.7M |
| 5 |
MOLX
MOLEX INC
MOLX
|
$11M |
Sector Composition
| 1 | Financials | 14.81% |
| 2 | Technology | 14.48% |
| 3 | Healthcare | 12.51% |
| 4 | Industrials | 12.15% |
| 5 | Energy | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NetApp
NTAP
$23.7B
| $13.8M | 0.13% |
323,182
-11,987
| -4% | -$511K |
|
|
WBA
177
DELISTED
Walgreens Boots Alliance
WBA
| $13.8M | 0.13% |
256,022
-4,089
| -2% | -$220K |
|
178
Check Point Software Technologies
CHKP
$20.7B
| $13.8M | 0.13% |
243,300
| – | – |
|
179
Canadian National Railway
CNI
$60.3B
| $13.7M | 0.13% |
270,000
| – | – |
|
|
ANSS
180
DELISTED
Ansys
ANSS
| $13.6M | 0.13% |
157,642
-2,657
| -2% | -$230K |
|
181
Public Storage
PSA
$52.2B
| $13.6M | 0.13% |
84,706
-3,342
| -4% | -$537K |
|
182
Rockwell Automation
ROK
$38.2B
| $13.5M | 0.12% |
125,916
-2,315
| -2% | -$248K |
|
|
BEAV
183
DELISTED
B/E Aerospace Inc
BEAV
| $13.3M | 0.12% |
248,592
-4,308
| -2% | -$230K |
|
184
PPL Corp
PPL
$26.6B
| $13.3M | 0.12% |
468,275
+1,568
| +0.3% | +$44.4K |
|
|
SIAL
185
DELISTED
SIGMA - ALDRICH CORP
SIAL
| $13.2M | 0.12% |
155,220
-2,744
| -2% | -$234K |
|
186
Asbury Automotive
ABG
$5.06B
| $13.2M | 0.12% |
248,554
| – | – |
|
187
DuPont de Nemours
DD
$32.6B
| $13.2M | 0.12% |
169,837
-2,874
| -2% | -$223K |
|
188
American Electric Power
AEP
$57.8B
| $13.1M | 0.12% |
303,173
-10,339
| -3% | -$448K |
|
189
Estee Lauder
EL
$32.1B
| $13.1M | 0.12% |
187,379
-7,262
| -4% | -$508K |
|
190
Ametek
AME
$43.3B
| $13M | 0.12% |
282,534
-40,691
| -13% | -$1.87M |
|
191
Tanger
SKT
$3.94B
| $13M | 0.12% |
398,034
-14,974
| -4% | -$489K |
|
192
Nordson
NDSN
$12.6B
| $13M | 0.12% |
176,461
-13,052
| -7% | -$961K |
|
193
Wabtec
WAB
$33B
| $13M | 0.12% |
206,495
-162,781
| -44% | -$10.2M |
|
194
Texas Instruments
TXN
$171B
| $12.9M | 0.12% |
320,333
-7,294
| -2% | -$294K |
|
|
CMD
195
DELISTED
Cantel Medical Corporation
CMD
| $12.8M | 0.12% |
403,246
-1
| -0% | -$32 |
|
196
ACI Worldwide
ACIW
$5.19B
| $12.6M | 0.12% |
699,003
| – | – |
|
197
Wolverine World Wide
WWW
$2.59B
| $12.6M | 0.12% |
432,290
| – | – |
|
198
Dollar General
DG
$24.1B
| $12.5M | 0.12% |
221,134
+4,601
| +2% | +$260K |
|
|
SIVB
199
DELISTED
SVB Financial Group
SIVB
| $12.5M | 0.12% |
144,509
+40,013
| +38% | +$3.46M |
|
200
Murphy Oil
MUR
$3.56B
| $12.5M | 0.12% |
206,841
-48,884
| -19% | -$2.95M |
|