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 | |
|---|---|---|---|---|---|---|
701
Huntsman Corp
HUN
$1.9B
| $1.52M | 0.01% |
45,523
+1,279
| +3% | +$42.6K |
|
702
lululemon athletica
LULU
$19.6B
| $1.51M | 0.01% |
19,258
+570
| +3% | +$44.8K |
|
703
Keysight
KEYS
$29.3B
| $1.51M | 0.01% |
36,344
+1,176
| +3% | +$48.9K |
|
704
Universal Display
OLED
$6.55B
| $1.51M | 0.01% |
8,733
+265
| +3% | +$45.8K |
|
705
Allegion
ALLE
$14.7B
| $1.51M | 0.01% |
18,919
+607
| +3% | +$48.3K |
|
706
Douglas Emmett
DEI
$2.73B
| $1.49M | 0.01% |
36,347
+1,455
| +4% | +$59.7K |
|
|
OA
707
DELISTED
Orbital ATK, Inc.
OA
| $1.48M | 0.01% |
11,276
+365
| +3% | +$48K |
|
708
Toro Company
TTC
$7.72B
| $1.48M | 0.01% |
22,711
+671
| +3% | +$43.8K |
|
709
Macy's
M
$4.57B
| $1.48M | 0.01% |
58,632
+1,945
| +3% | +$49K |
|
|
LPT
710
DELISTED
Liberty Property Trust
LPT
| $1.48M | 0.01% |
34,324
+936
| +3% | +$40.3K |
|
|
EV
711
DELISTED
Eaton Vance Corp.
EV
| $1.47M | 0.01% |
26,114
+755
| +3% | +$42.6K |
|
712
Toll Brothers
TOL
$13.8B
| $1.47M | 0.01% |
30,576
+813
| +3% | +$39K |
|
713
Chipotle Mexican Grill
CMG
$52.5B
| $1.47M | 0.01% |
253,800
+8,050
| +3% | +$46.5K |
|
714
Liberty Broadband Class C
LBRDK
$8.69B
| $1.46M | 0.01% |
17,189
+663
| +4% | +$56.5K |
|
|
SNI
715
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
| $1.46M | 0.01% |
17,140
+548
| +3% | +$46.8K |
|
716
Factset
FDS
$14B
| $1.46M | 0.01% |
7,567
+246
| +3% | +$47.4K |
|
|
WR
717
DELISTED
Westar Energy Inc
WR
| $1.46M | 0.01% |
27,641
+903
| +3% | +$47.7K |
|
718
NNN REIT
NNN
$8.07B
| $1.46M | 0.01% |
33,761
+1,057
| +3% | +$45.6K |
|
719
Acuity Brands
AYI
$10.2B
| $1.45M | 0.01% |
8,256
+266
| +3% | +$46.8K |
|
720
Liberty Global Class A
LBTYA
$3.96B
| $1.45M | 0.01% |
40,490
| – | – |
|
|
PF
721
DELISTED
Pinnacle Foods, Inc.
PF
| $1.45M | 0.01% |
24,327
+752
| +3% | +$44.7K |
|
722
Helmerich & Payne
HP
$2.03B
| $1.45M | 0.01% |
22,368
+675
| +3% | +$43.6K |
|
|
SBNY
723
DELISTED
Signature Bank
SBNY
| $1.44M | 0.01% |
10,512
+344
| +3% | +$47.2K |
|
724
Jacobs Solutions
J
$17.3B
| $1.43M | 0.01% |
26,243
+921
| +4% | +$50.3K |
|
725
Robert Half
RHI
$3.6B
| $1.43M | 0.01% |
25,761
+785
| +3% | +$43.6K |
|