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 | |
|---|---|---|---|---|---|---|
201
Revvity
RVTY
$10.1B
| $12.9M | 0.1% |
247,202
+33,321
| +16% | +$1.74M |
|
202
AMERISAFE
AMSF
$892M
| $12.7M | 0.1% |
202,900
| – | – |
|
203
Fomento Económico Mexicano
FMX
$29.8B
| $12.6M | 0.1% |
165,950
| – | – |
|
|
SUM
204
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $12.6M | 0.1% |
+547,897
| New | +$12.6M |
|
205
DuPont de Nemours
DD
$32.6B
| $12.5M | 0.1% |
107,915
-4,622
| -4% | -$534K |
|
|
DD
206
DELISTED
Du Pont De Nemours E I
DD
| $12.4M | 0.1% |
168,577
-8,375
| -5% | -$615K |
|
207
Helix Energy Solutions
HLX
$942M
| $12.3M | 0.1% |
1,397,055
+206,400
| +17% | +$1.82M |
|
208
Verisk Analytics
VRSK
$37.9B
| $12.2M | 0.1% |
150,748
-1,692
| -1% | -$137K |
|
|
QTS
209
DELISTED
QTS REALTY TRUST, INC.
QTS
| $12.2M | 0.1% |
246,100
| – | – |
|
210
Charter Communications
CHTR
$35.9B
| $12.2M | 0.1% |
42,384
-1,520
| -3% | -$438K |
|
211
Lowe's Companies
LOW
$151B
| $12.1M | 0.1% |
170,818
-13,817
| -7% | -$983K |
|
212
Integer Holdings
ITGR
$3.76B
| $12.1M | 0.1% |
412,049
| – | – |
|
213
ConocoPhillips
COP
$117B
| $12.1M | 0.1% |
241,896
-8,860
| -4% | -$444K |
|
214
Biogen
BIIB
$21B
| $12.1M | 0.1% |
42,733
-1,689
| -4% | -$479K |
|
215
RBC Bearings
RBC
$12.3B
| $12M | 0.1% |
129,789
| – | – |
|
216
Western Alliance Bancorporation
WAL
$10.1B
| $12M | 0.1% |
247,221
-360,481
| -59% | -$17.6M |
|
|
CAVM
217
DELISTED
Cavium, Inc.
CAVM
| $11.9M | 0.1% |
191,112
| – | – |
|
218
Tractor Supply
TSCO
$32B
| $11.9M | 0.1% |
786,625
-6,620
| -0.8% | -$100K |
|
219
Kforce
KFRC
$595M
| $11.9M | 0.1% |
514,754
| – | – |
|
220
Morgan Stanley
MS
$236B
| $11.8M | 0.09% |
280,281
-17,668
| -6% | -$746K |
|
|
MXIM
221
DELISTED
Maxim Integrated Products
MXIM
| $11.8M | 0.09% |
306,836
-2,938
| -0.9% | -$113K |
|
222
Chubb
CB
$112B
| $11.8M | 0.09% |
89,292
-4,025
| -4% | -$532K |
|
223
Selective Insurance
SIGI
$4.91B
| $11.6M | 0.09% |
270,068
+254,383
| +1,622% | +$11M |
|
224
ServiceNow
NOW
$188B
| $11.4M | 0.09% |
152,999
-310
| -0.2% | -$23K |
|
|
EPAY
225
DELISTED
Bottomline Technologies Inc
EPAY
| $11.4M | 0.09% |
453,800
| – | – |
|