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 | |
|---|---|---|---|---|---|---|
|
Y
676
DELISTED
Alleghany Corporation
Y
| $1.47M | 0.01% |
2,658
-312
| -11% | -$173K |
|
677
Omega Healthcare
OHI
$12.5B
| $1.47M | 0.01% |
46,037
+1
| +0% | +$32 |
|
678
Kohl's
KSS
$1.81B
| $1.47M | 0.01% |
32,111
-2,588
| -7% | -$118K |
|
679
Keysight
KEYS
$29.6B
| $1.47M | 0.01% |
35,168
+1
| +0% | +$42 |
|
680
Capri Holdings
CPRI
$2.6B
| $1.46M | 0.01% |
30,398
-3,409
| -10% | -$163K |
|
|
OA
681
DELISTED
Orbital ATK, Inc.
OA
| $1.45M | 0.01% |
10,911
-506
| -4% | -$67.4K |
|
682
Kilroy Realty
KRC
$5.08B
| $1.45M | 0.01% |
20,413
-3,072
| -13% | -$219K |
|
|
KITE
683
DELISTED
Kite Pharma, Inc.
KITE
| $1.44M | 0.01% |
8,025
| – | – |
|
684
Snap-on
SNA
$17.3B
| $1.44M | 0.01% |
9,652
-553
| -5% | -$82.4K |
|
685
Marvell Technology
MRVL
$57.4B
| $1.43M | 0.01% |
79,870
-5,108
| -6% | -$91.5K |
|
|
SNI
686
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.43M | 0.01% |
16,592
-807
| -5% | -$69.3K |
|
687
Copart
CPRT
$47.3B
| $1.42M | 0.01% |
165,240
-6,236
| -4% | -$53.6K |
|
688
Alcoa
AA
$8.36B
| $1.42M | 0.01% |
30,392
| – | – |
|
689
Crown Holdings
CCK
$11.4B
| $1.42M | 0.01% |
23,707
-2,169
| -8% | -$130K |
|
690
WIX.com
WIX
$9.44B
| $1.42M | 0.01% |
19,700
| – | – |
|
691
Teradyne
TER
$18.4B
| $1.41M | 0.01% |
37,693
-265
| -0.7% | -$9.89K |
|
692
Flex
FLEX
$21.6B
| $1.4M | 0.01% |
112,342
-10,598
| -9% | -$132K |
|
693
Melco Resorts & Entertainment
MLCO
$3.89B
| $1.39M | 0.01% |
57,700
| – | – |
|
694
F5
FFIV
$19.2B
| $1.39M | 0.01% |
11,519
-1,786
| -13% | -$215K |
|
695
Douglas Emmett
DEI
$2.81B
| $1.38M | 0.01% |
34,892
| – | – |
|
696
AES
AES
$9.15B
| $1.37M | 0.01% |
124,614
-10,199
| -8% | -$112K |
|
697
Liberty Global Class A
LBTYA
$4.07B
| $1.37M | 0.01% |
40,490
-7,622
| -16% | -$258K |
|
698
AGNC Investment
AGNC
$10.8B
| $1.37M | 0.01% |
63,258
+771
| +1% | +$16.7K |
|
|
LPT
699
DELISTED
Liberty Property Trust
LPT
| $1.37M | 0.01% |
33,388
-3,429
| -9% | -$141K |
|
700
Acuity Brands
AYI
$10.4B
| $1.37M | 0.01% |
7,990
-464
| -5% | -$79.5K |
|