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 | |
|---|---|---|---|---|---|---|
601
UDR
UDR
$12.9B
| $2.08M | 0.01% |
53,940
+1,690
| +3% | +$65.1K |
|
602
Howmet Aerospace
HWM
$72.2B
| $2.07M | 0.01% |
99,244
+5,018
| +5% | +$105K |
|
603
Regency Centers
REG
$13.1B
| $2.07M | 0.01% |
29,981
+950
| +3% | +$65.7K |
|
604
Zions Bancorporation
ZION
$8.4B
| $2.07M | 0.01% |
40,775
+1,169
| +3% | +$59.4K |
|
605
Fortune Brands Innovations
FBIN
$7.05B
| $2.05M | 0.01% |
35,084
+1,053
| +3% | +$61.6K |
|
606
Globe Life
GL
$11.4B
| $2.05M | 0.01% |
22,579
+735
| +3% | +$66.7K |
|
607
Fidelity National Financial
FNF
$16.3B
| $2.04M | 0.01% |
54,053
-18,406
| -25% | -$694K |
|
|
DRE
608
DELISTED
Duke Realty Corp.
DRE
| $2.03M | 0.01% |
74,770
+2,264
| +3% | +$61.6K |
|
|
JNPR
609
DELISTED
Juniper Networks
JNPR
| $2.03M | 0.01% |
71,277
+2,382
| +3% | +$67.9K |
|
610
Spirit AeroSystems
SPR
$4.8B
| $2.03M | 0.01% |
23,264
+580
| +3% | +$50.6K |
|
|
VIAB
611
DELISTED
Viacom Inc. Class B
VIAB
| $2.03M | 0.01% |
65,795
+2,240
| +4% | +$69K |
|
612
Trimble
TRMB
$19.1B
| $2.02M | 0.01% |
49,794
+1,596
| +3% | +$64.9K |
|
613
Huntington Ingalls Industries
HII
$10.5B
| $2.02M | 0.01% |
8,555
+284
| +3% | +$66.9K |
|
614
VeriSign
VRSN
$26.7B
| $2.02M | 0.01% |
17,605
+506
| +3% | +$57.9K |
|
615
Hasbro
HAS
$11B
| $2.01M | 0.01% |
22,133
+724
| +3% | +$65.8K |
|
616
Henry Schein
HSIC
$8.2B
| $2.01M | 0.01% |
36,693
+1,284
| +4% | +$70.4K |
|
617
Owens Corning
OC
$12.5B
| $1.99M | 0.01% |
21,638
+706
| +3% | +$64.9K |
|
618
Alliant Energy
LNT
$16.4B
| $1.99M | 0.01% |
46,628
+1,581
| +4% | +$67.4K |
|
619
Hormel Foods
HRL
$14B
| $1.98M | 0.01% |
54,453
+1,715
| +3% | +$62.4K |
|
|
VAR
620
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.97M | 0.01% |
17,742
+585
| +3% | +$65K |
|
621
Capri Holdings
CPRI
$2.54B
| $1.97M | 0.01% |
31,313
+915
| +3% | +$57.6K |
|
622
W.P. Carey
WPC
$14.8B
| $1.97M | 0.01% |
29,120
+685
| +2% | +$46.2K |
|
623
CF Industries
CF
$13.7B
| $1.96M | 0.01% |
46,022
+1,485
| +3% | +$63.2K |
|
|
WCG
624
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.96M | 0.01% |
9,735
+284
| +3% | +$57.1K |
|
625
Chemours
CC
$2.5B
| $1.96M | 0.01% |
39,063
+1,177
| +3% | +$58.9K |
|