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 | |
|---|---|---|---|---|---|---|
826
Anywhere Real Estate
HOUS
$763M
| $934K | 0.01% |
28,348
-1,607
| -5% | -$52.9K |
|
|
LSI
827
DELISTED
Life Storage, Inc.
LSI
| $927K | 0.01% |
17,001
| – | – |
|
|
FLIR
828
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $921K | 0.01% |
23,671
| – | – |
|
829
Landstar System
LSTR
$4.59B
| $920K | 0.01% |
9,230
-372
| -4% | -$37.1K |
|
830
EastGroup Properties
EGP
$8.94B
| $919K | 0.01% |
10,425
-775
| -7% | -$68.3K |
|
831
Ryder
R
$7.73B
| $919K | 0.01% |
10,865
-737
| -6% | -$62.3K |
|
832
Terex
TEX
$3.49B
| $918K | 0.01% |
20,400
-1,629
| -7% | -$73.3K |
|
833
Essential Utilities
WTRG
$10.7B
| $918K | 0.01% |
27,664
| – | – |
|
|
DNB
834
DELISTED
Dun & Bradstreet
DNB
| $917K | 0.01% |
7,880
| – | – |
|
835
Brighthouse Financial
BHF
$2.79B
| $915K | 0.01% |
+15,053
| New | +$915K |
|
836
Murphy Oil
MUR
$3.69B
| $912K | 0.01% |
34,347
+1
| +0% | +$27 |
|
|
LSXMA
837
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $911K | 0.01% |
30,083
-444
| -1% | -$13.4K |
|
838
Enovis
ENOV
$1.81B
| $910K | 0.01% |
12,691
| – | – |
|
839
TripAdvisor
TRIP
$2.08B
| $909K | 0.01% |
22,436
-1,019
| -4% | -$41.3K |
|
840
Trinity Industries
TRN
$2.31B
| $907K | 0.01% |
39,492
-2,814
| -7% | -$64.6K |
|
841
Sonoco
SON
$4.66B
| $901K | 0.01% |
17,854
-1,697
| -9% | -$85.6K |
|
|
PSB
842
DELISTED
PS Business Parks, Inc.
PSB
| $901K | 0.01% |
6,752
-644
| -9% | -$85.9K |
|
843
Howard Hughes
HHH
$4.85B
| $899K | 0.01% |
7,998
-621
| -7% | -$69.8K |
|
844
Ralph Lauren
RL
$19.2B
| $899K | 0.01% |
10,183
-904
| -8% | -$79.8K |
|
845
ScottsMiracle-Gro
SMG
$3.56B
| $889K | 0.01% |
9,133
-945
| -9% | -$92K |
|
846
MKS Inc. Common Stock
MKSI
$7.79B
| $888K | 0.01% |
9,401
-440
| -4% | -$41.6K |
|
847
BGC Group
BGC
$4.84B
| $885K | 0.01% |
95,074
+1
| +0% | +$9 |
|
848
Jabil
JBL
$23B
| $885K | 0.01% |
30,987
-2,147
| -6% | -$61.3K |
|
|
BDN
849
Brandywine Realty Trust
BDN
$782M
| $882K | 0.01% |
50,434
| – | – |
|
|
GWR
850
DELISTED
Genesee & Wyoming Inc.
GWR
| $882K | 0.01% |
11,918
-1,192
| -9% | -$88.2K |
|