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 | |
|---|---|---|---|---|---|---|
801
Exact Sciences
EXAS
$10.6B
| $1.01M | 0.01% |
21,389
-2,194
| -9% | -$103K |
|
802
Hubbell
HUBB
$24B
| $1.01M | 0.01% |
8,678
-263
| -3% | -$30.5K |
|
|
NATI
803
DELISTED
National Instruments Corp
NATI
| $1.01M | 0.01% |
23,880
+1
| +0% | +$42 |
|
|
PE
804
DELISTED
PARSLEY ENERGY INC
PE
| $1M | 0.01% |
38,067
| – | – |
|
|
BRCD
805
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $1M | 0.01% |
83,804
-2,220
| -3% | -$26.5K |
|
806
Mattel
MAT
$5.8B
| $997K | 0.01% |
64,404
-2,300
| -3% | -$35.6K |
|
807
Cousins Properties
CUZ
$4.97B
| $996K | 0.01% |
26,665
| – | – |
|
|
EVHC
808
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $995K | 0.01% |
22,129
-92,453
| -81% | -$4.16M |
|
809
Brunswick
BC
$4.36B
| $994K | 0.01% |
17,767
-191
| -1% | -$10.7K |
|
810
Herbalife
HLF
$964M
| $994K | 0.01% |
29,298
-1,598
| -5% | -$54.2K |
|
|
TWO
811
Two Harbors Investment
TWO
$1.05B
| $989K | 0.01% |
12,268
| – | – |
|
812
United Therapeutics
UTHR
$18.3B
| $985K | 0.01% |
8,402
-50
| -0.6% | -$5.86K |
|
|
DATA
813
DELISTED
Tableau Software, Inc.
DATA
| $982K | 0.01% |
13,108
+1
| +0% | +$75 |
|
814
Reliance Steel & Aluminium
RS
$15.6B
| $981K | 0.01% |
12,874
-1,275
| -9% | -$97.2K |
|
|
BLUE
815
DELISTED
bluebird bio
BLUE
| $978K | 0.01% |
550
| – | – |
|
816
HEICO
HEI
$44.7B
| $977K | 0.01% |
21,258
-3,463
| -14% | -$159K |
|
817
Assured Guaranty
AGO
$3.96B
| $975K | 0.01% |
25,820
-85
| -0.3% | -$3.21K |
|
|
GRA
818
DELISTED
W.R. Grace & Co.
GRA
| $973K | 0.01% |
13,490
-1,407
| -9% | -$101K |
|
819
AptarGroup
ATR
$9.03B
| $972K | 0.01% |
11,262
-487
| -4% | -$42K |
|
820
First Horizon
FHN
$11.5B
| $951K | 0.01% |
49,678
-4,748
| -9% | -$90.9K |
|
821
NCR Voyix
VYX
$1.8B
| $944K | 0.01% |
40,996
-1,097
| -3% | -$25.3K |
|
822
WEX
WEX
$6.04B
| $944K | 0.01% |
8,412
-113
| -1% | -$12.7K |
|
823
Allete
ALE
$3.68B
| $942K | 0.01% |
12,183
| – | – |
|
824
News Corp Class A
NWSA
$16.6B
| $941K | 0.01% |
70,953
-417
| -0.6% | -$5.53K |
|
|
SIX
825
DELISTED
Six Flags Entertainment Corp.
SIX
| $935K | 0.01% |
15,346
-366
| -2% | -$22.3K |
|