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 | |
|---|---|---|---|---|---|---|
701
Toro Company
TTC
$7.82B
| $1.37M | 0.01% |
22,040
-1,130
| -5% | -$70.1K |
|
702
NNN REIT
NNN
$8.17B
| $1.36M | 0.01% |
32,704
-3,027
| -8% | -$126K |
|
703
DigitalBridge
DBRG
$2.24B
| $1.36M | 0.01% |
27,064
| – | – |
|
704
Lennox International
LII
$19.9B
| $1.36M | 0.01% |
7,600
-770
| -9% | -$138K |
|
705
IPG Photonics
IPGP
$3.49B
| $1.35M | 0.01% |
7,301
| – | – |
|
706
Xerox
XRX
$466M
| $1.35M | 0.01% |
40,596
-495
| -1% | -$16.5K |
|
707
Advance Auto Parts
AAP
$3.73B
| $1.35M | 0.01% |
13,588
-800
| -6% | -$79.4K |
|
|
PF
708
DELISTED
Pinnacle Foods, Inc.
PF
| $1.35M | 0.01% |
23,575
+1
| +0% | +$57 |
|
|
LSXMK
709
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.34M | 0.01% |
42,030
| – | – |
|
710
RenaissanceRe
RNR
$11.5B
| $1.33M | 0.01% |
9,859
+1
| +0% | +$135 |
|
|
WR
711
DELISTED
Westar Energy Inc
WR
| $1.33M | 0.01% |
26,738
-3,546
| -12% | -$176K |
|
712
Zebra Technologies
ZBRA
$16.1B
| $1.32M | 0.01% |
12,166
-60
| -0.5% | -$6.52K |
|
713
Factset
FDS
$14B
| $1.32M | 0.01% |
7,321
-812
| -10% | -$146K |
|
|
MIC
714
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.31M | 0.01% |
18,124
| – | – |
|
715
Thor Industries
THO
$5.83B
| $1.3M | 0.01% |
10,355
-367
| -3% | -$46.2K |
|
|
SBNY
716
DELISTED
Signature Bank
SBNY
| $1.3M | 0.01% |
10,168
-816
| -7% | -$104K |
|
717
Lamb Weston
LW
$7.96B
| $1.29M | 0.01% |
27,525
-738
| -3% | -$34.6K |
|
718
Burlington
BURL
$17.6B
| $1.28M | 0.01% |
13,426
-982
| -7% | -$93.8K |
|
|
ACC
719
DELISTED
American Campus Communities, Inc.
ACC
| $1.28M | 0.01% |
29,039
-2,634
| -8% | -$116K |
|
|
ORBK
720
DELISTED
Orbotech Ltd
ORBK
| $1.28M | 0.01% |
30,345
-2,900
| -9% | -$122K |
|
721
Macerich
MAC
$4.61B
| $1.28M | 0.01% |
23,292
-1,604
| -6% | -$88.1K |
|
722
Live Nation Entertainment
LYV
$40.4B
| $1.28M | 0.01% |
29,342
| – | – |
|
723
HF Sinclair
DINO
$9.68B
| $1.27M | 0.01% |
35,345
| – | – |
|
|
GAP
724
The Gap, Inc.
GAP
$8.99B
| $1.27M | 0.01% |
43,010
-2,921
| -6% | -$86.3K |
|
725
The Mosaic Company
MOS
$10.7B
| $1.27M | 0.01% |
58,719
-5,199
| -8% | -$112K |
|