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 | |
|---|---|---|---|---|---|---|
751
lululemon athletica
LULU
$19.7B
| $1.16M | 0.01% |
18,688
-2,258
| -11% | -$141K |
|
|
CIM
752
Chimera Investment
CIM
$1.17B
| $1.16M | 0.01% |
20,460
-2,416
| -11% | -$137K |
|
753
Quanta Services
PWR
$58.1B
| $1.15M | 0.01% |
30,717
-354
| -1% | -$13.2K |
|
754
Synovus
SNV
$7.19B
| $1.14M | 0.01% |
24,762
| – | – |
|
|
COHR
755
DELISTED
Coherent Inc
COHR
| $1.14M | 0.01% |
4,851
-887
| -15% | -$209K |
|
756
Donaldson
DCI
$9.51B
| $1.14M | 0.01% |
24,754
-1,770
| -7% | -$81.3K |
|
757
Lincoln Electric
LECO
$13.4B
| $1.14M | 0.01% |
12,407
| – | – |
|
758
Eagle Materials
EXP
$7.7B
| $1.14M | 0.01% |
10,647
-171
| -2% | -$18.2K |
|
759
Fortinet
FTNT
$62B
| $1.13M | 0.01% |
157,860
-1,830
| -1% | -$13.1K |
|
760
Coty
COTY
$3.6B
| $1.13M | 0.01% |
68,336
+2
| +0% | +$33 |
|
761
Helmerich & Payne
HP
$2.08B
| $1.13M | 0.01% |
21,693
-261
| -1% | -$13.6K |
|
|
DNKN
762
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.13M | 0.01% |
21,280
-60
| -0.3% | -$3.19K |
|
763
AXIS Capital
AXS
$7.76B
| $1.12M | 0.01% |
19,554
-44
| -0.2% | -$2.52K |
|
764
Brown & Brown
BRO
$31.1B
| $1.12M | 0.01% |
46,354
-3,648
| -7% | -$87.9K |
|
|
HRC
765
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.11M | 0.01% |
15,016
-15
| -0.1% | -$1.11K |
|
766
Aecom
ACM
$16.9B
| $1.11M | 0.01% |
30,166
+1
| +0% | +$37 |
|
|
SGEN
767
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.11M | 0.01% |
20,370
| – | – |
|
|
VVC
768
DELISTED
Vectren Corporation
VVC
| $1.11M | 0.01% |
16,815
| – | – |
|
|
SCG
769
DELISTED
Scana
SCG
| $1.11M | 0.01% |
22,819
+1
| +0% | +$48 |
|
|
CY
770
DELISTED
Cypress Semiconductor
CY
| $1.1M | 0.01% |
73,252
-1,653
| -2% | -$24.8K |
|
771
Assurant
AIZ
$10.8B
| $1.1M | 0.01% |
11,503
-1,391
| -11% | -$133K |
|
772
Garmin
GRMN
$46.4B
| $1.1M | 0.01% |
20,328
-1,949
| -9% | -$105K |
|
773
Charles River Laboratories
CRL
$7.86B
| $1.1M | 0.01% |
10,148
| – | – |
|
|
ARRS
774
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.09M | 0.01% |
38,372
-922
| -2% | -$26.3K |
|
775
Universal Display
OLED
$6.57B
| $1.09M | 0.01% |
8,468
-1,688
| -17% | -$217K |
|