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 | |
|---|---|---|---|---|---|---|
|
LVLT
451
DELISTED
Level 3 Communications Inc
LVLT
| $3.03M | 0.02% |
56,782
-2,235
| -4% | -$119K |
|
452
Mettler-Toledo International
MTD
$25.8B
| $3.02M | 0.02% |
4,824
-339
| -7% | -$212K |
|
453
Realty Income
O
$54.4B
| $3.02M | 0.02% |
54,513
-3,837
| -7% | -$213K |
|
454
Dell
DELL
$84.2B
| $3.02M | 0.02% |
139,184
-16,277
| -10% | -$353K |
|
|
ANDV
455
DELISTED
Andeavor
ANDV
| $3M | 0.02% |
29,124
-1,959
| -6% | -$202K |
|
456
AutoZone
AZO
$71.1B
| $2.98M | 0.02% |
5,007
-313
| -6% | -$186K |
|
|
ZOES
457
DELISTED
Zoe's Kitchen, Inc.
ZOES
| $2.97M | 0.02% |
235,500
| – | – |
|
458
MGM Resorts International
MGM
$9.79B
| $2.96M | 0.02% |
90,853
-1,123
| -1% | -$36.6K |
|
459
Labcorp
LH
$22.7B
| $2.94M | 0.02% |
22,698
-1,131
| -5% | -$147K |
|
460
Albemarle
ALB
$8.63B
| $2.94M | 0.02% |
21,565
-2,283
| -10% | -$311K |
|
461
Kellanova
K
$27.5B
| $2.92M | 0.02% |
49,828
-3,219
| -6% | -$189K |
|
462
Keurig Dr Pepper
KDP
$37.3B
| $2.89M | 0.02% |
32,696
-1,672
| -5% | -$148K |
|
463
Vulcan Materials
VMC
$38.9B
| $2.88M | 0.02% |
24,114
-1,852
| -7% | -$221K |
|
464
Best Buy
BBY
$16.1B
| $2.88M | 0.02% |
50,596
-4,212
| -8% | -$240K |
|
465
Hershey
HSY
$37.6B
| $2.85M | 0.02% |
26,118
-1,820
| -7% | -$199K |
|
466
Mohawk Industries
MHK
$8.41B
| $2.85M | 0.02% |
11,511
-640
| -5% | -$158K |
|
467
Global Payments
GPN
$20.6B
| $2.82M | 0.02% |
29,639
-2,263
| -7% | -$215K |
|
468
Liberty Global Class C
LBTYK
$3.99B
| $2.81M | 0.02% |
85,847
-3,498
| -4% | -$114K |
|
469
Huntington Bancshares
HBAN
$25.8B
| $2.81M | 0.02% |
200,951
+4
| +0% | +$56 |
|
|
WRK
470
DELISTED
WestRock Company
WRK
| $2.78M | 0.02% |
48,972
-811
| -2% | -$46K |
|
471
Celanese
CE
$4.84B
| $2.77M | 0.02% |
26,600
-1,116
| -4% | -$116K |
|
472
Franklin Resources
BEN
$12.6B
| $2.76M | 0.02% |
62,033
-7,460
| -11% | -$332K |
|
473
Oneok
OKE
$46.2B
| $2.75M | 0.02% |
49,631
+5,294
| +12% | +$293K |
|
474
Align Technology
ALGN
$9.64B
| $2.74M | 0.02% |
14,730
-857
| -5% | -$160K |
|
475
Molson Coors Class B
TAP
$9.7B
| $2.72M | 0.02% |
33,357
-1,568
| -4% | -$128K |
|