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 | |
|---|---|---|---|---|---|---|
|
FLG
776
Flagstar Financial, Inc.
FLG
$5.3B
| $1.09M | 0.01% |
28,065
-1,048
| -4% | -$40.5K |
|
777
Gentex
GNTX
$6.24B
| $1.08M | 0.01% |
54,607
-5,739
| -10% | -$114K |
|
|
CPN
778
DELISTED
Calpine Corporation
CPN
| $1.08M | 0.01% |
73,075
+1
| +0% | +$15 |
|
|
JWN
779
DELISTED
Nordstrom
JWN
| $1.07M | 0.01% |
22,759
-1,578
| -6% | -$74.4K |
|
780
Old Republic International
ORI
$10.1B
| $1.07M | 0.01% |
54,498
-2,528
| -4% | -$49.8K |
|
|
MSCC
781
DELISTED
Microsemi Corp
MSCC
| $1.07M | 0.01% |
20,815
| – | – |
|
|
DISCK
782
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.07M | 0.01% |
52,701
-169
| -0.3% | -$3.43K |
|
|
DHC
783
Diversified Healthcare Trust
DHC
$1.09B
| $1.07M | 0.01% |
54,585
+1
| +0% | +$20 |
|
784
Fluor
FLR
$6.68B
| $1.07M | 0.01% |
25,325
-371
| -1% | -$15.6K |
|
785
Royal Gold
RGLD
$12.5B
| $1.07M | 0.01% |
12,376
-531
| -4% | -$45.7K |
|
|
CSRA
786
DELISTED
CSRA Inc.
CSRA
| $1.07M | 0.01% |
33,012
+1
| +0% | +$32 |
|
787
H&R Block
HRB
$6.98B
| $1.06M | 0.01% |
40,060
-2,534
| -6% | -$67.1K |
|
|
EGN
788
DELISTED
Energen
EGN
| $1.06M | 0.01% |
19,344
-180
| -0.9% | -$9.85K |
|
|
SRCL
789
DELISTED
Stericycle Inc
SRCL
| $1.05M | 0.01% |
14,625
-1,610
| -10% | -$115K |
|
|
LVNTA
790
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.05M | 0.01% |
18,197
-1,181
| -6% | -$68K |
|
791
CommScope
COMM
$3.67B
| $1.05M | 0.01% |
31,460
+1
| +0% | +$33 |
|
792
EPR Properties
EPR
$4.31B
| $1.04M | 0.01% |
14,976
| – | – |
|
793
Flowserve
FLS
$7.41B
| $1.04M | 0.01% |
24,428
-965
| -4% | -$41.1K |
|
|
TSRO
794
DELISTED
TESARO, Inc.
TSRO
| $1.04M | 0.01% |
8,049
-60
| -0.7% | -$7.75K |
|
|
SVC
795
Service Properties Trust
SVC
$486M
| $1.04M | 0.01% |
36,432
| – | – |
|
796
Hexcel
HXL
$4.98B
| $1.04M | 0.01% |
18,040
-262
| -1% | -$15K |
|
797
MDU Resources
MDU
$3.35B
| $1.03M | 0.01% |
104,746
-1,328
| -1% | -$13.1K |
|
798
Euronet Worldwide
EEFT
$3.62B
| $1.03M | 0.01% |
10,855
-881
| -8% | -$83.5K |
|
799
Bank OZK
OZK
$5.91B
| $1.03M | 0.01% |
21,349
+194
| +0.9% | +$9.32K |
|
|
VR
800
DELISTED
Validus Hold Ltd
VR
| $1.02M | 0.01% |
20,627
+1
| +0% | +$49 |
|