Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.4%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.7B
AUM Growth
+$1.82B
(+13%)
Cap. Flow
+$955M
Cap. Flow
% of AUM
6.08%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,950
New
146
Increased
1,005
Reduced
18
Closed
28
Top Buys
| 1 |
Apple
AAPL
|
+$42M |
| 2 |
Amazon
AMZN
|
+$36.2M |
| 3 |
Microsoft
MSFT
|
+$33.2M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$28.5M |
| 5 |
Zoetis
ZTS
|
+$25.6M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
+$28.9M |
| 2 |
US Bancorp
USB
|
+$28.5M |
| 3 |
Colgate-Palmolive
CL
|
+$16.1M |
| 4 |
TD Synnex
SNX
|
+$14.3M |
| 5 |
MXIM
Maxim Integrated Products
MXIM
|
+$13.1M |
Sector Composition
| 1 | Technology | 18.17% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.51% |
| 4 | Industrials | 11.85% |
| 5 | Consumer Discretionary | 10.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Workday
WDAY
$60.5B
| $2.62M | 0.02% |
25,746
+940
| +4% | +$95.6K |
|
|
NBL
527
DELISTED
Noble Energy, Inc.
NBL
| $2.61M | 0.02% |
89,581
+3,070
| +4% | +$89.4K |
|
|
LLL
528
DELISTED
L3 Technologies, Inc.
LLL
| $2.6M | 0.02% |
13,164
+494
| +4% | +$97.7K |
|
529
NOV
NOV
$4.85B
| $2.6M | 0.02% |
72,188
+2,424
| +3% | +$87.3K |
|
|
CTXS
530
DELISTED
Citrix Systems Inc
CTXS
| $2.6M | 0.02% |
29,541
+963
| +3% | +$84.8K |
|
531
Loews
L
$19.9B
| $2.58M | 0.02% |
51,642
+1,774
| +4% | +$88.8K |
|
532
EQT Corp
EQT
$31.9B
| $2.56M | 0.02% |
82,740
+20,199
| +32% | +$626K |
|
533
Cintas
CTAS
$81.2B
| $2.55M | 0.02% |
65,516
+2,192
| +3% | +$85.4K |
|
534
Cboe Global Markets
CBOE
$24.5B
| $2.55M | 0.02% |
20,438
+704
| +4% | +$87.7K |
|
535
FMC
FMC
$4.61B
| $2.54M | 0.02% |
30,973
+982
| +3% | +$80.6K |
|
536
Palo Alto Networks
PANW
$132B
| $2.54M | 0.02% |
105,228
+3,402
| +3% | +$82.2K |
|
537
Synopsys
SNPS
$71.8B
| $2.53M | 0.02% |
29,681
+954
| +3% | +$81.3K |
|
538
Unum
UNM
$12.6B
| $2.53M | 0.02% |
46,072
+1,438
| +3% | +$78.9K |
|
|
INXN
539
DELISTED
Interxion Holding N.V.
INXN
| $2.52M | 0.02% |
42,700
| – | – |
|
540
Ulta Beauty
ULTA
$23.1B
| $2.51M | 0.02% |
11,227
+352
| +3% | +$78.7K |
|
541
Vornado Realty Trust
VNO
$7.77B
| $2.5M | 0.02% |
32,018
+1,096
| +4% | +$85.7K |
|
542
CMS Energy
CMS
$21.3B
| $2.5M | 0.02% |
52,743
+1,782
| +3% | +$84.3K |
|
543
Take-Two Interactive
TTWO
$45B
| $2.48M | 0.02% |
22,563
+942
| +4% | +$103K |
|
544
Ally Financial
ALLY
$12.7B
| $2.48M | 0.02% |
84,883
+2,583
| +3% | +$75.3K |
|
545
Jazz Pharmaceuticals
JAZZ
$7.7B
| $2.47M | 0.02% |
18,346
+8,123
| +79% | +$1.09M |
|
546
Quest Diagnostics
DGX
$20.1B
| $2.47M | 0.02% |
25,028
+872
| +4% | +$85.9K |
|
547
Extra Space Storage
EXR
$30.8B
| $2.46M | 0.02% |
28,157
+775
| +3% | +$67.8K |
|
548
Bread Financial
BFH
$2.99B
| $2.46M | 0.02% |
12,135
+387
| +3% | +$78.3K |
|
|
NLSN
549
DELISTED
Nielsen Holdings plc
NLSN
| $2.44M | 0.02% |
67,130
+2,277
| +4% | +$82.9K |
|
|
TIF
550
DELISTED
Tiffany & Co.
TIF
| $2.43M | 0.02% |
23,351
+688
| +3% | +$71.5K |
|