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 | |
|---|---|---|---|---|---|---|
|
SVC
801
Service Properties Trust
SVC
$469M
| $1.12M | 0.01% |
37,466
+1,034
| +3% | +$30.9K |
|
|
MSCC
802
DELISTED
Microsemi Corp
MSCC
| $1.12M | 0.01% |
21,629
+814
| +4% | +$42K |
|
|
JWN
803
DELISTED
Nordstrom
JWN
| $1.11M | 0.01% |
23,503
+744
| +3% | +$35.3K |
|
804
Ichor Holdings
ICHR
$567M
| $1.11M | 0.01% |
+45,214
| New | +$1.11M |
|
805
MDU Resources
MDU
$3.36B
| $1.1M | 0.01% |
107,999
+3,253
| +3% | +$33.3K |
|
806
Trinity Industries
TRN
$2.28B
| $1.1M | 0.01% |
40,823
+1,331
| +3% | +$35.9K |
|
807
Murphy Oil
MUR
$3.72B
| $1.1M | 0.01% |
35,385
+1,038
| +3% | +$32.2K |
|
|
ZAYO
808
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.1M | 0.01% |
29,867
+10,423
| +54% | +$384K |
|
809
Skechers
SKX
$9.5B
| $1.1M | 0.01% |
29,009
+834
| +3% | +$31.6K |
|
810
Ralph Lauren
RL
$18.9B
| $1.09M | 0.01% |
10,536
+353
| +3% | +$36.6K |
|
811
H&R Block
HRB
$6.73B
| $1.09M | 0.01% |
41,378
+1,318
| +3% | +$34.6K |
|
812
Axalta
AXTA
$6.7B
| $1.08M | 0.01% |
33,205
+9,019
| +37% | +$292K |
|
|
DHC
813
Diversified Healthcare Trust
DHC
$1.05B
| $1.07M | 0.01% |
56,084
+1,499
| +3% | +$28.7K |
|
814
Bank OZK
OZK
$5.89B
| $1.07M | 0.01% |
22,116
+767
| +4% | +$37.2K |
|
|
GRUB
815
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.07M | 0.01% |
7,460
| – | – |
|
816
First Horizon
FHN
$11.5B
| $1.07M | 0.01% |
53,413
+3,735
| +8% | +$74.7K |
|
817
Flowserve
FLS
$7.35B
| $1.06M | 0.01% |
25,259
+831
| +3% | +$35K |
|
818
ITT
ITT
$13.6B
| $1.06M | 0.01% |
19,823
+565
| +3% | +$30.2K |
|
819
Royal Gold
RGLD
$12.3B
| $1.05M | 0.01% |
12,790
+414
| +3% | +$34K |
|
|
SIX
820
DELISTED
Six Flags Entertainment Corp.
SIX
| $1.05M | 0.01% |
15,722
+376
| +2% | +$25K |
|
821
HEICO
HEI
$44.1B
| $1.04M | 0.01% |
21,563
+305
| +1% | +$14.7K |
|
|
LSI
822
DELISTED
Life Storage, Inc.
LSI
| $1.04M | 0.01% |
17,439
+438
| +3% | +$26K |
|
|
SRCL
823
DELISTED
Stericycle Inc
SRCL
| $1.03M | 0.01% |
15,151
+526
| +4% | +$35.8K |
|
824
Howard Hughes
HHH
$4.68B
| $1.03M | 0.01% |
8,225
+227
| +3% | +$28.4K |
|
825
Mattel
MAT
$5.78B
| $1.02M | 0.01% |
66,588
+2,184
| +3% | +$33.6K |
|