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 | |
|---|---|---|---|---|---|---|
651
ManpowerGroup
MAN
$1.83B
| $1.57M | 0.01% |
13,329
-76
| -0.6% | -$8.95K |
|
652
Starwood Property Trust
STWD
$7.56B
| $1.57M | 0.01% |
72,260
+1
| +0% | +$22 |
|
653
Adient
ADNT
$2B
| $1.57M | 0.01% |
18,668
| – | – |
|
654
CF Industries
CF
$14B
| $1.57M | 0.01% |
44,537
-1,689
| -4% | -$59.4K |
|
655
Ingredion
INGR
$8.14B
| $1.57M | 0.01% |
12,975
-1,080
| -8% | -$130K |
|
656
Interpublic Group of Companies
IPG
$9.78B
| $1.57M | 0.01% |
75,294
-560,554
| -88% | -$11.7M |
|
657
Akamai
AKAM
$11.4B
| $1.55M | 0.01% |
31,885
-1,721
| -5% | -$83.8K |
|
658
Alkermes
ALKS
$4.57B
| $1.55M | 0.01% |
30,534
| – | – |
|
659
Campbell Soup
CPB
$10.1B
| $1.54M | 0.01% |
32,983
-4,309
| -12% | -$202K |
|
660
Harley-Davidson
HOG
$3.73B
| $1.54M | 0.01% |
31,882
-3,311
| -9% | -$160K |
|
661
Seagate
STX
$41.9B
| $1.53M | 0.01% |
46,109
-2,865
| -6% | -$95K |
|
662
ON Semiconductor
ON
$20B
| $1.53M | 0.01% |
82,734
-914
| -1% | -$16.9K |
|
663
Autoliv
ALV
$9.8B
| $1.52M | 0.01% |
17,070
-1,757
| -9% | -$156K |
|
|
WBC
664
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.52M | 0.01% |
10,265
-515
| -5% | -$76.2K |
|
665
NiSource
NI
$19.4B
| $1.51M | 0.01% |
59,155
+1
| +0% | +$26 |
|
666
Chipotle Mexican Grill
CMG
$52.2B
| $1.51M | 0.01% |
245,750
-35,250
| -13% | -$217K |
|
667
UGI
UGI
$7.49B
| $1.51M | 0.01% |
32,253
-2,151
| -6% | -$101K |
|
668
Pultegroup
PHM
$27.4B
| $1.51M | 0.01% |
55,199
-5,217
| -9% | -$143K |
|
|
AIV
669
Aimco
AIV
$1.08B
| $1.5M | 0.01% |
257,086
-8,775
| -3% | -$51.3K |
|
670
Jazz Pharmaceuticals
JAZZ
$7.79B
| $1.5M | 0.01% |
10,223
-794
| -7% | -$116K |
|
671
TechnipFMC
FTI
$16.6B
| $1.49M | 0.01% |
71,552
| – | – |
|
|
ABMD
672
DELISTED
Abiomed Inc
ABMD
| $1.48M | 0.01% |
8,767
-4
| -0% | -$674 |
|
|
VMW
673
DELISTED
VMware, Inc
VMW
| $1.48M | 0.01% |
13,528
-1,726
| -11% | -$188K |
|
674
Equity Lifestyle Properties
ELS
$11.9B
| $1.48M | 0.01% |
34,694
-1,914
| -5% | -$81.4K |
|
675
OGE Energy
OGE
$8.9B
| $1.48M | 0.01% |
40,927
-1,143
| -3% | -$41.2K |
|