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 | |
|---|---|---|---|---|---|---|
726
Post Holdings
POST
$5.76B
| $1.27M | 0.01% |
21,942
-990
| -4% | -$57.2K |
|
727
W.R. Berkley
WRB
$28B
| $1.26M | 0.01% |
63,929
-2,893
| -4% | -$57.2K |
|
728
Exelixis
EXEL
$10.5B
| $1.26M | 0.01% |
52,102
+1
| +0% | +$24 |
|
729
Robert Half
RHI
$3.7B
| $1.26M | 0.01% |
24,976
-629
| -2% | -$31.7K |
|
730
Arista Networks
ANET
$192B
| $1.26M | 0.01% |
105,952
| – | – |
|
731
Polaris
PII
$3.37B
| $1.25M | 0.01% |
11,986
-247
| -2% | -$25.8K |
|
732
Lamar Advertising Co
LAMR
$13B
| $1.25M | 0.01% |
18,271
| – | – |
|
|
EV
733
DELISTED
Eaton Vance Corp.
EV
| $1.25M | 0.01% |
25,359
-1,161
| -4% | -$57.3K |
|
|
S
734
DELISTED
Sprint Corporation
S
| $1.24M | 0.01% |
159,635
-611
| -0.4% | -$4.75K |
|
|
CIT
735
DELISTED
CIT Group Inc.
CIT
| $1.24M | 0.01% |
25,263
-13,996
| -36% | -$686K |
|
736
Ionis Pharmaceuticals
IONS
$10.2B
| $1.24M | 0.01% |
24,391
+1
| +0% | +$51 |
|
737
Macy's
M
$4.67B
| $1.24M | 0.01% |
56,687
-2,705
| -5% | -$59K |
|
738
Toll Brothers
TOL
$14.2B
| $1.23M | 0.01% |
29,763
-72
| -0.2% | -$2.99K |
|
739
Jacobs Solutions
J
$17.8B
| $1.22M | 0.01% |
25,322
-1,883
| -7% | -$90.7K |
|
|
FCE.A
740
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.22M | 0.01% |
47,840
-4,936
| -9% | -$126K |
|
741
Olin
OLN
$3.09B
| $1.22M | 0.01% |
35,569
-1,428
| -4% | -$48.9K |
|
742
Huntsman Corp
HUN
$1.94B
| $1.21M | 0.01% |
44,244
-1,665
| -4% | -$45.6K |
|
743
First American
FAF
$6.93B
| $1.21M | 0.01% |
24,264
-452
| -2% | -$22.6K |
|
744
Oshkosh
OSK
$8.88B
| $1.21M | 0.01% |
14,673
-342
| -2% | -$28.2K |
|
|
TMX
745
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.19M | 0.01% |
38,104
-1,039
| -3% | -$32.5K |
|
|
BIVV
746
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.19M | 0.01% |
20,832
| – | – |
|
|
NFX
747
DELISTED
Newfield Exploration
NFX
| $1.19M | 0.01% |
39,959
-1,051
| -3% | -$31.2K |
|
748
United Airlines
UAL
$35.4B
| $1.19M | 0.01% |
19,471
-679
| -3% | -$41.3K |
|
749
Veeva Systems
VEEV
$45.8B
| $1.18M | 0.01% |
20,906
+43
| +0.2% | +$2.43K |
|
|
LOGM
750
DELISTED
LogMein, Inc.
LOGM
| $1.17M | 0.01% |
10,588
-794
| -7% | -$87.4K |
|