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 | |
|---|---|---|---|---|---|---|
676
Campbell Soup
CPB
$9.98B
| $1.64M | 0.01% |
34,042
+1,059
| +3% | +$51K |
|
677
Lennox International
LII
$19.6B
| $1.63M | 0.01% |
7,844
+244
| +3% | +$50.8K |
|
678
Teradyne
TER
$18.7B
| $1.63M | 0.01% |
38,958
+1,265
| +3% | +$53K |
|
679
IPG Photonics
IPGP
$3.44B
| $1.61M | 0.01% |
7,529
+228
| +3% | +$48.8K |
|
680
Thor Industries
THO
$5.66B
| $1.61M | 0.01% |
10,670
+315
| +3% | +$47.5K |
|
681
Lamb Weston
LW
$7.79B
| $1.61M | 0.01% |
28,457
+932
| +3% | +$52.6K |
|
682
Western Union
WU
$2.73B
| $1.6M | 0.01% |
84,352
+2,551
| +3% | +$48.5K |
|
683
Equity Lifestyle Properties
ELS
$11.7B
| $1.59M | 0.01% |
35,730
+1,036
| +3% | +$46.1K |
|
684
Macerich
MAC
$4.53B
| $1.59M | 0.01% |
24,163
+871
| +4% | +$57.2K |
|
685
NiSource
NI
$19.2B
| $1.58M | 0.01% |
61,682
+2,527
| +4% | +$64.9K |
|
686
Starwood Property Trust
STWD
$7.6B
| $1.58M | 0.01% |
73,883
+1,623
| +2% | +$34.6K |
|
687
Kilroy Realty
KRC
$4.98B
| $1.57M | 0.01% |
21,027
+614
| +3% | +$45.8K |
|
688
UGI
UGI
$7.38B
| $1.57M | 0.01% |
33,355
+1,102
| +3% | +$51.7K |
|
689
F5
FFIV
$18.8B
| $1.57M | 0.01% |
11,924
+405
| +4% | +$53.2K |
|
690
Interpublic Group of Companies
IPG
$9.51B
| $1.56M | 0.01% |
77,558
+2,264
| +3% | +$45.7K |
|
691
The Mosaic Company
MOS
$10.6B
| $1.56M | 0.01% |
60,956
+2,237
| +4% | +$57.4K |
|
692
Autoliv
ALV
$9.63B
| $1.56M | 0.01% |
17,070
| – | – |
|
|
AIV
693
Aimco
AIV
$1.07B
| $1.54M | 0.01% |
264,540
+7,454
| +3% | +$43.4K |
|
694
Polaris
PII
$3.29B
| $1.53M | 0.01% |
12,361
+375
| +3% | +$46.5K |
|
|
ORBK
695
DELISTED
Orbotech Ltd
ORBK
| $1.53M | 0.01% |
30,345
| – | – |
|
696
Flex
FLEX
$21.7B
| $1.52M | 0.01% |
112,342
| – | – |
|
|
WBC
697
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.52M | 0.01% |
10,588
+323
| +3% | +$46.3K |
|
698
Kimco Realty
KIM
$15.1B
| $1.52M | 0.01% |
83,650
+2,631
| +3% | +$47.7K |
|
699
Adient
ADNT
$1.92B
| $1.52M | 0.01% |
19,267
+599
| +3% | +$47.1K |
|
|
GAP
700
The Gap, Inc.
GAP
$8.93B
| $1.52M | 0.01% |
44,523
+1,513
| +4% | +$51.5K |
|