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 | |
|---|---|---|---|---|---|---|
776
Gentex
GNTX
$6.15B
| $1.18M | 0.01% |
56,407
+1,800
| +3% | +$37.7K |
|
777
Lincoln Electric
LECO
$13.4B
| $1.17M | 0.01% |
12,782
+375
| +3% | +$34.4K |
|
778
Post Holdings
POST
$5.69B
| $1.17M | 0.01% |
22,575
+633
| +3% | +$32.8K |
|
|
PE
779
DELISTED
PARSLEY ENERGY INC
PE
| $1.17M | 0.01% |
39,661
+1,594
| +4% | +$46.9K |
|
|
FL
780
DELISTED
Foot Locker
FL
| $1.17M | 0.01% |
24,868
+560
| +2% | +$26.3K |
|
|
FDC
781
DELISTED
First Data Corporation
FDC
| $1.17M | 0.01% |
69,770
+55,466
| +388% | +$927K |
|
|
BIVV
782
DELISTED
Bioverativ Inc. Common Stock
BIVV
| $1.16M | 0.01% |
21,522
+690
| +3% | +$37.2K |
|
783
Aecom
ACM
$16.6B
| $1.16M | 0.01% |
31,153
+987
| +3% | +$36.7K |
|
|
CIM
784
Chimera Investment
CIM
$1.17B
| $1.16M | 0.01% |
20,858
+398
| +2% | +$22.1K |
|
|
CLR
785
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.16M | 0.01% |
21,814
+555
| +3% | +$29.4K |
|
786
Hexcel
HXL
$4.93B
| $1.15M | 0.01% |
18,609
+569
| +3% | +$35.2K |
|
|
EGN
787
DELISTED
Energen
EGN
| $1.15M | 0.01% |
19,963
+619
| +3% | +$35.6K |
|
|
FLIR
788
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.15M | 0.01% |
24,617
+946
| +4% | +$44.1K |
|
|
CY
789
DELISTED
Cypress Semiconductor
CY
| $1.15M | 0.01% |
75,347
+2,095
| +3% | +$31.9K |
|
790
Charles River Laboratories
CRL
$7.54B
| $1.14M | 0.01% |
10,448
+300
| +3% | +$32.8K |
|
791
Reliance Steel & Aluminium
RS
$15.4B
| $1.14M | 0.01% |
13,324
+450
| +3% | +$38.6K |
|
|
DISCK
792
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.14M | 0.01% |
54,002
+1,301
| +2% | +$27.5K |
|
|
CPN
793
DELISTED
Calpine Corporation
CPN
| $1.14M | 0.01% |
75,364
+2,289
| +3% | +$34.6K |
|
|
FLG
794
Flagstar Financial, Inc.
FLG
$5.24B
| $1.14M | 0.01% |
29,075
+1,010
| +4% | +$39.5K |
|
|
BERY
795
DELISTED
Berry Global Group, Inc.
BERY
| $1.14M | 0.01% |
21,090
+7,249
| +52% | +$390K |
|
796
WIX.com
WIX
$9.13B
| $1.13M | 0.01% |
19,700
| – | – |
|
797
Essential Utilities
WTRG
$10.6B
| $1.13M | 0.01% |
28,796
+1,132
| +4% | +$44.4K |
|
|
VVC
798
DELISTED
Vectren Corporation
VVC
| $1.13M | 0.01% |
17,344
+529
| +3% | +$34.4K |
|
799
Exact Sciences
EXAS
$10.4B
| $1.12M | 0.01% |
21,389
| – | – |
|
|
SGEN
800
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.12M | 0.01% |
20,979
+609
| +3% | +$32.6K |
|