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 | |
|---|---|---|---|---|---|---|
|
CIT
751
DELISTED
CIT Group Inc.
CIT
| $1.28M | 0.01% |
25,967
+704
| +3% | +$34.6K |
|
752
DigitalBridge
DBRG
$2.03B
| $1.27M | 0.01% |
27,921
+857
| +3% | +$39.1K |
|
753
RenaissanceRe
RNR
$11.2B
| $1.27M | 0.01% |
10,113
+254
| +3% | +$31.9K |
|
|
STL
754
DELISTED
Sterling Bancorp
STL
| $1.27M | 0.01% |
51,614
+20,702
| +67% | +$509K |
|
|
BLUE
755
DELISTED
bluebird bio
BLUE
| $1.27M | 0.01% |
550
| – | – |
|
756
Ionis Pharmaceuticals
IONS
$10.2B
| $1.27M | 0.01% |
25,177
+786
| +3% | +$39.5K |
|
757
Garmin
GRMN
$45.4B
| $1.26M | 0.01% |
21,097
+769
| +4% | +$45.8K |
|
|
LOGM
758
DELISTED
LogMein, Inc.
LOGM
| $1.25M | 0.01% |
10,917
+329
| +3% | +$37.7K |
|
759
Donaldson
DCI
$9.34B
| $1.25M | 0.01% |
25,512
+758
| +3% | +$37.1K |
|
760
Eagle Materials
EXP
$7.49B
| $1.24M | 0.01% |
10,946
+299
| +3% | +$33.9K |
|
761
Quanta Services
PWR
$58.1B
| $1.24M | 0.01% |
31,660
+943
| +3% | +$36.9K |
|
762
CommScope
COMM
$3.59B
| $1.23M | 0.01% |
32,595
+1,135
| +4% | +$42.9K |
|
763
Brown & Brown
BRO
$30.5B
| $1.23M | 0.01% |
47,848
+1,494
| +3% | +$38.4K |
|
|
ACC
764
DELISTED
American Campus Communities, Inc.
ACC
| $1.23M | 0.01% |
29,980
+941
| +3% | +$38.6K |
|
765
Xerox
XRX
$456M
| $1.23M | 0.01% |
42,057
+1,461
| +4% | +$42.6K |
|
766
WEX
WEX
$5.81B
| $1.22M | 0.01% |
8,661
+249
| +3% | +$35.2K |
|
767
Hubbell
HUBB
$23.5B
| $1.22M | 0.01% |
9,025
+347
| +4% | +$46.9K |
|
768
Synovus
SNV
$7.13B
| $1.22M | 0.01% |
25,429
+667
| +3% | +$32K |
|
|
MIC
769
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $1.2M | 0.01% |
18,696
+572
| +3% | +$36.7K |
|
770
Old Republic International
ORI
$9.92B
| $1.2M | 0.01% |
56,051
+1,553
| +3% | +$33.2K |
|
771
Veeva Systems
VEEV
$45B
| $1.19M | 0.01% |
21,597
+691
| +3% | +$38.2K |
|
|
FCE.A
772
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.19M | 0.01% |
49,444
+1,604
| +3% | +$38.7K |
|
773
Assurant
AIZ
$10.6B
| $1.19M | 0.01% |
11,814
+311
| +3% | +$31.4K |
|
774
News Corp Class A
NWSA
$16.2B
| $1.19M | 0.01% |
73,380
+2,427
| +3% | +$39.3K |
|
|
X
775
DELISTED
US Steel
X
| $1.19M | 0.01% |
33,702
+1,110
| +3% | +$39.1K |
|