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 | |
|---|---|---|---|---|---|---|
|
NATI
826
DELISTED
National Instruments Corp
NATI
| $1.02M | 0.01% |
24,557
+677
| +3% | +$28.2K |
|
827
First Solar
FSLR
$21.9B
| $1.02M | 0.01% |
15,127
+519
| +4% | +$35K |
|
|
CSRA
828
DELISTED
CSRA Inc.
CSRA
| $1.02M | 0.01% |
34,042
+1,030
| +3% | +$30.8K |
|
829
Atmos Energy
ATO
$26.3B
| $1.02M | 0.01% |
11,846
+8,603
| +265% | +$739K |
|
|
ARRS
830
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $1.02M | 0.01% |
39,499
+1,127
| +3% | +$29K |
|
|
LVNTA
831
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $1.01M | 0.01% |
18,703
+506
| +3% | +$27.4K |
|
832
Herbalife
HLF
$958M
| $1.01M | 0.01% |
29,834
+536
| +2% | +$18.1K |
|
833
Teradata
TDC
$1.99B
| $1.01M | 0.01% |
26,260
+612
| +2% | +$23.5K |
|
834
AXIS Capital
AXS
$7.59B
| $1.01M | 0.01% |
20,076
+522
| +3% | +$26.2K |
|
835
Brunswick
BC
$4.23B
| $1.01M | 0.01% |
18,273
+506
| +3% | +$27.9K |
|
836
DexCom
DXCM
$29.8B
| $1.01M | 0.01% |
70,204
+2,176
| +3% | +$31.2K |
|
837
EPR Properties
EPR
$4.19B
| $1.01M | 0.01% |
15,375
+399
| +3% | +$26.1K |
|
838
AptarGroup
ATR
$8.98B
| $1.01M | 0.01% |
11,652
+390
| +3% | +$33.6K |
|
839
Terex
TEX
$3.45B
| $1M | 0.01% |
20,741
+341
| +2% | +$16.4K |
|
|
GXP
840
DELISTED
Great Plains Energy Incorporated
GXP
| $996K | 0.01% |
30,901
+24,120
| +356% | +$777K |
|
|
VR
841
DELISTED
Validus Hold Ltd
VR
| $991K | 0.01% |
21,118
+491
| +2% | +$23K |
|
842
Landstar System
LSTR
$4.5B
| $989K | 0.01% |
9,496
+266
| +3% | +$27.7K |
|
843
Cousins Properties
CUZ
$4.91B
| $987K | 0.01% |
26,665
| – | – |
|
844
Sonoco
SON
$4.54B
| $982K | 0.01% |
18,478
+624
| +3% | +$33.2K |
|
|
GRA
845
DELISTED
W.R. Grace & Co.
GRA
| $976K | 0.01% |
13,924
+434
| +3% | +$30.4K |
|
846
Rayonier
RYN
$4.04B
| $971K | 0.01% |
32,278
+861
| +3% | +$25.9K |
|
847
US Foods
USFD
$17.5B
| $969K | 0.01% |
30,341
+24,868
| +454% | +$794K |
|
|
GWR
848
DELISTED
Genesee & Wyoming Inc.
GWR
| $969K | 0.01% |
12,306
+388
| +3% | +$30.6K |
|
|
S
849
DELISTED
Sprint Corporation
S
| $964K | 0.01% |
163,643
+4,008
| +3% | +$23.6K |
|
850
Liberty Media Series C
FWONK
$24.7B
| $963K | 0.01% |
29,155
+13,175
| +82% | +$435K |
|