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 | |
|---|---|---|---|---|---|---|
576
Alexandria Real Estate Equities
ARE
$14.6B
| $2.05M | 0.01% |
17,243
+80
| +0.5% | +$9.52K |
|
577
ResMed
RMD
$40B
| $2.03M | 0.01% |
26,362
-1,376
| -5% | -$106K |
|
578
BorgWarner
BWA
$9.5B
| $2.02M | 0.01% |
44,874
-1,785
| -4% | -$80.5K |
|
579
Brown-Forman Class B
BF.B
$12.9B
| $2.02M | 0.01% |
58,159
-3,557
| -6% | -$124K |
|
580
C.H. Robinson
CHRW
$15.3B
| $2M | 0.01% |
26,290
-858
| -3% | -$65.3K |
|
581
Ally Financial
ALLY
$12.7B
| $2M | 0.01% |
82,300
-4,476
| -5% | -$109K |
|
582
CDW
CDW
$22.3B
| $1.99M | 0.01% |
30,170
+1
| +0% | +$66 |
|
583
UDR
UDR
$12.7B
| $1.99M | 0.01% |
52,250
+1
| +0% | +$38 |
|
|
XL
584
DELISTED
XL Group Ltd.
XL
| $1.99M | 0.01% |
50,310
-2,875
| -5% | -$113K |
|
585
Advanced Micro Devices
AMD
$255B
| $1.96M | 0.01% |
153,759
+3
| +0% | +$38 |
|
586
Fortune Brands Innovations
FBIN
$7.2B
| $1.96M | 0.01% |
34,031
-1,294
| -4% | -$74.3K |
|
587
Aramark
ARMK
$10.1B
| $1.95M | 0.01% |
66,612
-534
| -0.8% | -$15.7K |
|
|
TWTR
588
DELISTED
Twitter, Inc.
TWTR
| $1.95M | 0.01% |
115,760
+2
| +0% | +$34 |
|
589
Alnylam Pharmaceuticals
ALNY
$61.5B
| $1.95M | 0.01% |
16,585
-174
| -1% | -$20.4K |
|
590
Domino's
DPZ
$15.3B
| $1.94M | 0.01% |
9,791
-1,152
| -11% | -$229K |
|
591
Chemours
CC
$2.51B
| $1.92M | 0.01% |
37,886
-1,635
| -4% | -$82.7K |
|
|
JNPR
592
DELISTED
Juniper Networks
JNPR
| $1.92M | 0.01% |
68,895
-1,923
| -3% | -$53.5K |
|
593
Expeditors International
EXPD
$16.7B
| $1.91M | 0.01% |
31,859
-120
| -0.4% | -$7.18K |
|
594
NVR
NVR
$23.4B
| $1.9M | 0.01% |
664
| – | – |
|
595
Trimble
TRMB
$19.5B
| $1.89M | 0.01% |
48,198
-4,303
| -8% | -$169K |
|
596
Cognex
CGNX
$7.5B
| $1.89M | 0.01% |
34,298
-476
| -1% | -$26.2K |
|
597
Darden Restaurants
DRI
$24.8B
| $1.89M | 0.01% |
24,004
+1
| +0% | +$79 |
|
598
Cheniere Energy
LNG
$52.1B
| $1.88M | 0.01% |
41,838
-759
| -2% | -$34.2K |
|
599
W.P. Carey
WPC
$14.9B
| $1.88M | 0.01% |
28,435
-1,848
| -6% | -$122K |
|
600
Broadridge
BR
$29.5B
| $1.88M | 0.01% |
23,204
-2,174
| -9% | -$176K |
|