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 | |
|---|---|---|---|---|---|---|
|
VAR
626
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.72M | 0.01% |
17,157
-950
| -5% | -$95.1K |
|
627
Targa Resources
TRGP
$35.6B
| $1.71M | 0.01% |
36,178
+539
| +2% | +$25.5K |
|
628
W.W. Grainger
GWW
$48.2B
| $1.71M | 0.01% |
9,493
-582
| -6% | -$105K |
|
629
A.O. Smith
AOS
$10.4B
| $1.7M | 0.01% |
28,667
-479
| -2% | -$28.5K |
|
630
Jefferies Financial Group
JEF
$13.7B
| $1.7M | 0.01% |
75,408
+1
| +0% | +$23 |
|
631
Hormel Foods
HRL
$13.9B
| $1.7M | 0.01% |
52,738
-1,505
| -3% | -$48.4K |
|
632
Norwegian Cruise Line
NCLH
$12B
| $1.69M | 0.01% |
31,202
-1,687
| -5% | -$91.2K |
|
633
DaVita
DVA
$9.55B
| $1.67M | 0.01% |
28,102
-4,231
| -13% | -$251K |
|
634
Reinsurance Group of America
RGA
$12.6B
| $1.67M | 0.01% |
11,961
| – | – |
|
635
Steel Dynamics
STLD
$19.8B
| $1.65M | 0.01% |
47,879
| – | – |
|
636
Nasdaq
NDAQ
$55B
| $1.63M | 0.01% |
63,180
-897
| -1% | -$23.2K |
|
637
IDEX
IEX
$12.3B
| $1.63M | 0.01% |
13,387
| – | – |
|
|
WCG
638
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.62M | 0.01% |
9,451
-1,151
| -11% | -$198K |
|
639
IAC Inc
IAC
$2.92B
| $1.62M | 0.01% |
77,127
-6,737
| -8% | -$142K |
|
640
Owens Corning
OC
$13B
| $1.62M | 0.01% |
20,932
-173
| -0.8% | -$13.4K |
|
641
Leidos
LDOS
$23.5B
| $1.61M | 0.01% |
27,243
| – | – |
|
642
American Airlines Group
AAL
$8.33B
| $1.61M | 0.01% |
33,871
-3,318
| -9% | -$158K |
|
643
Sensata Technologies
ST
$4.66B
| $1.6M | 0.01% |
33,228
-2,036
| -6% | -$97.9K |
|
|
CDK
644
DELISTED
CDK Global, Inc.
CDK
| $1.6M | 0.01% |
25,318
-2,154
| -8% | -$136K |
|
645
XPO
XPO
$15.9B
| $1.6M | 0.01% |
68,066
-4,930
| -7% | -$116K |
|
646
NRG Energy
NRG
$31.2B
| $1.59M | 0.01% |
62,258
-6,362
| -9% | -$163K |
|
647
Kimco Realty
KIM
$15.2B
| $1.58M | 0.01% |
81,019
-2,912
| -3% | -$56.9K |
|
648
Allegion
ALLE
$15.1B
| $1.58M | 0.01% |
18,312
| – | – |
|
649
Liberty Broadband Class C
LBRDK
$8.7B
| $1.58M | 0.01% |
16,526
| – | – |
|
650
Western Union
WU
$2.73B
| $1.57M | 0.01% |
81,801
-7,395
| -8% | -$142K |
|