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 | |
|---|---|---|---|---|---|---|
|
ECHO
301
DELISTED
Echo Global Logistics, Inc.
ECHO
| $7.28M | 0.05% |
386,352
| – | – |
|
302
Kimberly-Clark
KMB
$42.8B
| $7.24M | 0.05% |
61,511
-5,876
| -9% | -$692K |
|
303
Capital One
COF
$143B
| $7.18M | 0.05% |
84,784
-4,389
| -5% | -$372K |
|
|
VRTU
304
DELISTED
Virtusa Corporation
VRTU
| $7.1M | 0.05% |
188,000
| – | – |
|
305
eBay
EBAY
$42.1B
| $7.04M | 0.05% |
183,127
-15,712
| -8% | -$604K |
|
306
Intuitive Surgical
ISRG
$165B
| $7.01M | 0.05% |
60,318
-5,346
| -8% | -$621K |
|
307
Kinder Morgan
KMI
$60.8B
| $7M | 0.05% |
364,792
-1,110
| -0.3% | -$21.3K |
|
308
Crown Castle
CCI
$41B
| $6.91M | 0.05% |
69,122
+509
| +0.7% | +$50.9K |
|
|
ATHN
309
DELISTED
Athenahealth, Inc.
ATHN
| $6.91M | 0.05% |
55,546
-543
| -1% | -$67.5K |
|
310
Emerson Electric
EMR
$76.1B
| $6.89M | 0.05% |
109,646
-9,603
| -8% | -$603K |
|
311
Johnson Controls International
JCI
$71.9B
| $6.89M | 0.05% |
171,004
-7,372
| -4% | -$297K |
|
312
Norfolk Southern
NSC
$60.7B
| $6.83M | 0.05% |
51,616
-3,320
| -6% | -$439K |
|
313
Aon
AON
$78.1B
| $6.76M | 0.05% |
46,295
-1,857
| -4% | -$271K |
|
314
Duluth Holdings
DLTH
$128M
| $6.7M | 0.05% |
+330,000
| New | +$6.7M |
|
315
Electronic Arts
EA
$42.4B
| $6.67M | 0.05% |
56,499
-1,923
| -3% | -$227K |
|
|
ESRX
316
DELISTED
Express Scripts Holding Company
ESRX
| $6.61M | 0.05% |
104,417
-9,866
| -9% | -$625K |
|
317
Truist Financial
TFC
$58.3B
| $6.61M | 0.05% |
140,842
-5,206
| -4% | -$244K |
|
318
Marriott International Class A Common Stock
MAR
$71.8B
| $6.58M | 0.05% |
59,704
-2,917
| -5% | -$322K |
|
319
State Street
STT
$31.8B
| $6.58M | 0.05% |
68,841
-5,314
| -7% | -$508K |
|
320
Regeneron Pharmaceuticals
REGN
$58.9B
| $6.48M | 0.05% |
14,496
-496
| -3% | -$222K |
|
321
Humana
HUM
$31.9B
| $6.35M | 0.05% |
26,077
-1,940
| -7% | -$473K |
|
322
Prologis
PLD
$104B
| $6.34M | 0.05% |
99,903
-4,989
| -5% | -$317K |
|
323
Valero Energy
VLO
$49.8B
| $6.32M | 0.05% |
82,112
-5,787
| -7% | -$445K |
|
324
Intuit
INTU
$183B
| $6.28M | 0.05% |
44,196
-2,837
| -6% | -$403K |
|
325
Brinker International
EAT
$6.81B
| $6.28M | 0.05% |
197,153
| – | – |
|