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 | |
|---|---|---|---|---|---|---|
426
Newmont
NEM
$86.2B
| $3.46M | 0.02% |
92,185
-4,141
| -4% | -$155K |
|
427
Eversource Energy
ES
$23.8B
| $3.46M | 0.02% |
57,181
-3,647
| -6% | -$220K |
|
428
T-Mobile US
TMUS
$271B
| $3.44M | 0.02% |
55,811
-2,602
| -4% | -$160K |
|
429
Freeport-McMoran
FCX
$64.4B
| $3.44M | 0.02% |
244,663
+5
| +0% | +$70 |
|
430
DTE Energy
DTE
$28.2B
| $3.43M | 0.02% |
37,574
-1,737
| -4% | -$159K |
|
431
Essex Property Trust
ESS
$17B
| $3.43M | 0.02% |
13,497
-821
| -6% | -$209K |
|
432
Regions Financial
RF
$24.1B
| $3.39M | 0.02% |
222,750
-18,544
| -8% | -$282K |
|
433
Paychex
PAYX
$47.9B
| $3.38M | 0.02% |
56,348
-3,813
| -6% | -$229K |
|
434
Devon Energy
DVN
$22.5B
| $3.37M | 0.02% |
91,727
-1,197
| -1% | -$43.9K |
|
435
Expedia Group
EXPE
$26.7B
| $3.36M | 0.02% |
23,354
-646
| -3% | -$93K |
|
436
Kroger
KR
$44.3B
| $3.3M | 0.02% |
164,584
-4,885
| -3% | -$98K |
|
437
SBA Communications
SBAC
$20.8B
| $3.29M | 0.02% |
22,829
-2,185
| -9% | -$315K |
|
438
Nucor
NUE
$32.6B
| $3.28M | 0.02% |
58,588
-2,021
| -3% | -$113K |
|
439
Boston Properties
BXP
$11.7B
| $3.25M | 0.02% |
26,454
-3,138
| -11% | -$386K |
|
440
Centene
CNC
$15.4B
| $3.23M | 0.02% |
66,822
-3,030
| -4% | -$147K |
|
441
Citizens Financial Group
CFG
$22.3B
| $3.23M | 0.02% |
85,315
-184
| -0.2% | -$6.97K |
|
442
Diamondback Energy
FANG
$40.4B
| $3.23M | 0.02% |
32,948
+14,561
| +79% | +$1.43M |
|
443
APA Corp
APA
$8.33B
| $3.2M | 0.02% |
69,848
-3,697
| -5% | -$169K |
|
|
XLNX
444
DELISTED
Xilinx Inc
XLNX
| $3.15M | 0.02% |
44,531
-1,982
| -4% | -$140K |
|
445
Lincoln National
LNC
$7.88B
| $3.14M | 0.02% |
42,764
-2,263
| -5% | -$166K |
|
446
L3Harris
LHX
$51.6B
| $3.11M | 0.02% |
23,643
-1,194
| -5% | -$157K |
|
447
BioMarin Pharmaceuticals
BMRN
$10.5B
| $3.08M | 0.02% |
33,065
-691
| -2% | -$64.3K |
|
448
Clorox
CLX
$15.1B
| $3.07M | 0.02% |
23,258
-1,434
| -6% | -$189K |
|
449
KLA
KLAC
$123B
| $3.05M | 0.02% |
28,762
-633
| -2% | -$67.1K |
|
450
Omnicom Group
OMC
$14.7B
| $3.03M | 0.02% |
40,924
-2,295
| -5% | -$170K |
|