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 | |
|---|---|---|---|---|---|---|
726
Fortinet
FTNT
$60.5B
| $1.42M | 0.01% |
162,255
+4,395
| +3% | +$38.4K |
|
727
United Airlines
UAL
$34.8B
| $1.41M | 0.01% |
20,957
+1,486
| +8% | +$100K |
|
|
COHR
728
DELISTED
Coherent Inc
COHR
| $1.41M | 0.01% |
5,006
+155
| +3% | +$43.8K |
|
|
DNKN
729
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.41M | 0.01% |
21,854
+574
| +3% | +$37K |
|
730
Alarm.com
ALRM
$2.76B
| $1.41M | 0.01% |
+37,268
| New | +$1.41M |
|
731
W.R. Berkley
WRB
$27.3B
| $1.4M | 0.01% |
65,975
+2,046
| +3% | +$43.4K |
|
732
Advance Auto Parts
AAP
$3.56B
| $1.4M | 0.01% |
14,041
+453
| +3% | +$45.2K |
|
733
First American
FAF
$6.68B
| $1.4M | 0.01% |
24,949
+685
| +3% | +$38.4K |
|
734
Lamar Advertising Co
LAMR
$12.9B
| $1.4M | 0.01% |
18,798
+527
| +3% | +$39.1K |
|
735
AES
AES
$9.09B
| $1.4M | 0.01% |
128,823
+4,209
| +3% | +$45.6K |
|
736
OGE Energy
OGE
$8.81B
| $1.39M | 0.01% |
42,198
+1,271
| +3% | +$41.8K |
|
737
Crown Holdings
CCK
$10.9B
| $1.38M | 0.01% |
24,477
+770
| +3% | +$43.3K |
|
738
Oshkosh
OSK
$8.74B
| $1.38M | 0.01% |
15,148
+475
| +3% | +$43.2K |
|
739
Fluor
FLR
$6.72B
| $1.35M | 0.01% |
26,216
+891
| +4% | +$46K |
|
|
TMX
740
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.35M | 0.01% |
39,382
+1,278
| +3% | +$43.9K |
|
741
AGNC Investment
AGNC
$10.8B
| $1.34M | 0.01% |
66,102
+2,844
| +4% | +$57.4K |
|
|
LSXMK
742
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.32M | 0.01% |
43,524
+1,494
| +4% | +$45.1K |
|
743
TransUnion
TRU
$17.9B
| $1.31M | 0.01% |
23,817
+19,097
| +405% | +$1.05M |
|
744
Olin
OLN
$2.92B
| $1.3M | 0.01% |
36,620
+1,051
| +3% | +$37.4K |
|
745
Omega Healthcare
OHI
$12.6B
| $1.3M | 0.01% |
47,276
+1,239
| +3% | +$34.1K |
|
|
HRC
746
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.3M | 0.01% |
15,435
+419
| +3% | +$35.3K |
|
|
NFX
747
DELISTED
Newfield Exploration
NFX
| $1.3M | 0.01% |
41,226
+1,267
| +3% | +$40K |
|
748
Zebra Technologies
ZBRA
$15.7B
| $1.3M | 0.01% |
12,499
+333
| +3% | +$34.6K |
|
749
Live Nation Entertainment
LYV
$39.6B
| $1.29M | 0.01% |
30,195
+853
| +3% | +$36.3K |
|
750
United Therapeutics
UTHR
$18B
| $1.28M | 0.01% |
8,675
+273
| +3% | +$40.4K |
|