Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.04%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.9B
AUM Growth
+$282M
(+2.1%)
Cap. Flow
-$267M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
19.35%
Holding
1,832
New
8
Increased
201
Reduced
903
Closed
27
Top Buys
| 1 |
Amgen
AMGN
|
+$73.1M |
| 2 |
Estee Lauder
EL
|
+$62M |
| 3 |
MSCI
MSCI
|
+$32.1M |
| 4 |
American Tower
AMT
|
+$26M |
| 5 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
+$24M |
Top Sells
| 1 |
Walt Disney
DIS
|
+$77.2M |
| 2 |
NXP Semiconductors
NXPI
|
+$46.6M |
| 3 |
Colgate-Palmolive
CL
|
+$44.2M |
| 4 |
TJX Companies
TJX
|
+$42.4M |
| 5 |
Public Storage
PSA
|
+$28.1M |
Sector Composition
| 1 | Technology | 17.81% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 14.06% |
| 4 | Industrials | 11.88% |
| 5 | Consumer Discretionary | 10.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Gentherm
THRM
$1.09B
| $8.71M | 0.06% |
234,500
| – | – |
|
277
Manhattan Associates
MANH
$13B
| $8.62M | 0.06% |
207,433
-219
| -0.1% | -$9.1K |
|
278
Kraft Heinz
KHC
$31.6B
| $8.6M | 0.06% |
110,858
-5,372
| -5% | -$417K |
|
279
Federal Realty Investment Trust
FRT
$8.66B
| $8.57M | 0.06% |
69,009
-1,174
| -2% | -$146K |
|
280
Stryker
SYK
$150B
| $8.54M | 0.06% |
60,149
-2,825
| -4% | -$401K |
|
281
Dominion Energy
D
$50.2B
| $8.53M | 0.06% |
110,853
-7,144
| -6% | -$550K |
|
282
Cigna
CI
$80.6B
| $8.51M | 0.06% |
45,528
-1,858
| -4% | -$347K |
|
283
Southern Company
SO
$100B
| $8.5M | 0.06% |
173,055
-10,942
| -6% | -$538K |
|
284
Prosperity Bancshares
PB
$6.36B
| $8.45M | 0.06% |
128,591
-2,551
| -2% | -$168K |
|
285
MetLife
MET
$52.7B
| $8.42M | 0.06% |
162,090
-32,978
| -17% | -$1.71M |
|
|
286
TJX Companies
TJX
$156B
| $8.4M | 0.06% |
227,752
-1,150,706
| -83% | -$42.4M |
|
287
CubeSmart
CUBE
$9.29B
| $8.33M | 0.06% |
320,759
+1
| +0% | +$26 |
|
288
Northrop Grumman
NOC
$81.8B
| $8.21M | 0.06% |
28,534
-1,792
| -6% | -$516K |
|
289
CME Group
CME
$94.3B
| $8.15M | 0.06% |
60,060
-4,404
| -7% | -$598K |
|
290
Kforce
KFRC
$567M
| $8.02M | 0.06% |
397,136
-64,618
| -14% | -$1.31M |
|
291
Tesla
TSLA
$1.12T
| $7.91M | 0.06% |
348,030
+15
| +0% | +$341 |
|
292
Ford
F
$45.7B
| $7.78M | 0.06% |
650,093
-44,327
| -6% | -$531K |
|
|
CRZO
293
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $7.77M | 0.06% |
453,604
| – | – |
|
294
Cognizant
CTSH
$34.6B
| $7.76M | 0.06% |
106,913
-8,107
| -7% | -$588K |
|
|
ATVI
295
DELISTED
Activision Blizzard Inc.
ATVI
| $7.64M | 0.06% |
118,418
+2
| +0% | +$129 |
|
296
Marsh & McLennan
MMC
$99.2B
| $7.63M | 0.06% |
91,051
-5,773
| -6% | -$484K |
|
297
Micron Technology
MU
$151B
| $7.55M | 0.05% |
191,906
-7,547
| -4% | -$297K |
|
|
LGF.B
298
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $7.45M | 0.05% |
234,430
+90
| +0% | +$2.86K |
|
299
S&P Global
SPGI
$167B
| $7.38M | 0.05% |
47,227
-3,248
| -6% | -$508K |
|
300
Boston Scientific
BSX
$160B
| $7.33M | 0.05% |
251,355
-10,117
| -4% | -$295K |
|