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 | |
|---|---|---|---|---|---|---|
651
Camden Property Trust
CPT
$11.9B
| $1.81M | 0.01% |
19,617
+578
| +3% | +$53.2K |
|
652
Gaming and Leisure Properties
GLPI
$13.6B
| $1.8M | 0.01% |
48,654
+1,278
| +3% | +$47.3K |
|
653
SiriusXM
SIRI
$8.17B
| $1.8M | 0.01% |
33,530
+929
| +3% | +$49.8K |
|
654
Kohl's
KSS
$1.86B
| $1.8M | 0.01% |
33,121
+1,010
| +3% | +$54.8K |
|
655
Coty
COTY
$3.77B
| $1.79M | 0.01% |
90,195
+21,859
| +32% | +$435K |
|
656
ON Semiconductor
ON
$19.9B
| $1.79M | 0.01% |
85,392
+2,658
| +3% | +$55.7K |
|
657
Marvell Technology
MRVL
$57.6B
| $1.77M | 0.01% |
82,258
+2,388
| +3% | +$51.3K |
|
658
Sensata Technologies
ST
$4.66B
| $1.75M | 0.01% |
34,306
+1,078
| +3% | +$55.1K |
|
|
VMW
659
DELISTED
VMware, Inc
VMW
| $1.75M | 0.01% |
13,983
+455
| +3% | +$57K |
|
660
Everest Group
EG
$14.2B
| $1.74M | 0.01% |
7,877
+259
| +3% | +$57.3K |
|
661
Norwegian Cruise Line
NCLH
$11.5B
| $1.74M | 0.01% |
32,699
+1,497
| +5% | +$79.7K |
|
662
IAC Inc
IAC
$2.92B
| $1.74M | 0.01% |
79,617
+2,490
| +3% | +$54.4K |
|
663
Snap-on
SNA
$17.1B
| $1.74M | 0.01% |
9,983
+331
| +3% | +$57.7K |
|
664
ManpowerGroup
MAN
$1.78B
| $1.74M | 0.01% |
13,756
+427
| +3% | +$53.9K |
|
665
Alkermes
ALKS
$4.7B
| $1.72M | 0.01% |
31,504
+970
| +3% | +$53.1K |
|
666
Qorvo
QRVO
$8.53B
| $1.72M | 0.01% |
25,796
+806
| +3% | +$53.7K |
|
667
TechnipFMC
FTI
$16.1B
| $1.72M | 0.01% |
73,658
+2,106
| +3% | +$49.1K |
|
668
Alcoa
AA
$8.1B
| $1.7M | 0.01% |
31,570
+1,178
| +4% | +$63.5K |
|
669
Burlington
BURL
$18.3B
| $1.7M | 0.01% |
13,819
+393
| +3% | +$48.3K |
|
|
ABMD
670
DELISTED
Abiomed Inc
ABMD
| $1.69M | 0.01% |
9,028
+261
| +3% | +$48.9K |
|
671
Nasdaq
NDAQ
$54.4B
| $1.67M | 0.01% |
65,358
+2,178
| +3% | +$55.8K |
|
672
Harley-Davidson
HOG
$3.77B
| $1.67M | 0.01% |
32,741
+859
| +3% | +$43.7K |
|
673
Advanced Micro Devices
AMD
$253B
| $1.64M | 0.01% |
159,664
+5,905
| +4% | +$60.7K |
|
674
Exelixis
EXEL
$10.1B
| $1.64M | 0.01% |
53,942
+1,840
| +4% | +$55.9K |
|
|
Y
675
DELISTED
Alleghany Corporation
Y
| $1.64M | 0.01% |
2,752
+94
| +4% | +$56K |
|