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 | |
|---|---|---|---|---|---|---|
851
Agree Realty
ADC
$8.16B
| $880K | 0.01% |
17,923
| – | – |
|
|
HR
852
DELISTED
Healthcare Realty Trust Incorporated
HR
| $880K | 0.01% |
27,204
-2,103
| -7% | -$68K |
|
|
MDSO
853
DELISTED
Medidata Solutions, Inc.
MDSO
| $876K | 0.01% |
11,228
-1,216
| -10% | -$94.9K |
|
854
Teradata
TDC
$2.04B
| $867K | 0.01% |
25,648
-103
| -0.4% | -$3.48K |
|
855
Rayonier
RYN
$4.13B
| $864K | 0.01% |
31,417
| – | – |
|
856
Madison Square Garden
MSGS
$5.09B
| $862K | 0.01% |
5,646
| – | – |
|
|
NUAN
857
DELISTED
Nuance Communications, Inc.
NUAN
| $858K | 0.01% |
63,026
+1
| +0% | +$14 |
|
858
O-I Glass
OI
$2.04B
| $857K | 0.01% |
34,058
+1
| +0% | +$25 |
|
|
FL
859
DELISTED
Foot Locker
FL
| $856K | 0.01% |
24,308
-1,335
| -5% | -$47K |
|
860
Core Laboratories
CLB
$594M
| $855K | 0.01% |
8,665
| – | – |
|
861
ITT
ITT
$13.9B
| $853K | 0.01% |
19,258
-438
| -2% | -$19.4K |
|
|
ALR
862
DELISTED
Alere Inc
ALR
| $850K | 0.01% |
16,677
-1,529
| -8% | -$77.9K |
|
863
COPT Defense Properties
CDP
$3.45B
| $842K | 0.01% |
25,648
| – | – |
|
864
Sabra Healthcare REIT
SBRA
$4.59B
| $842K | 0.01% |
38,379
+18,754
| +96% | +$411K |
|
|
X
865
DELISTED
US Steel
X
| $836K | 0.01% |
32,592
+1
| +0% | +$26 |
|
866
Louisiana-Pacific
LPX
$6.81B
| $834K | 0.01% |
30,792
| – | – |
|
|
CLGX
867
DELISTED
Corelogic, Inc.
CLGX
| $834K | 0.01% |
18,053
-1,697
| -9% | -$78.4K |
|
868
DexCom
DXCM
$29.8B
| $832K | 0.01% |
68,028
-6,424
| -9% | -$78.6K |
|
869
Grand Canyon Education
LOPE
$5.88B
| $832K | 0.01% |
9,165
-391
| -4% | -$35.5K |
|
870
First Industrial Realty Trust
FR
$6.97B
| $828K | 0.01% |
27,515
| – | – |
|
871
Hain Celestial
HAIN
$191M
| $828K | 0.01% |
20,128
-1,730
| -8% | -$71.2K |
|
|
CLR
872
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $821K | 0.01% |
21,259
| – | – |
|
|
WFT
873
DELISTED
Weatherford International plc
WFT
| $820K | 0.01% |
179,143
+3
| +0% | +$14 |
|
|
WRI
874
DELISTED
Weingarten Realty Investors
WRI
| $819K | 0.01% |
25,792
-2,839
| -10% | -$90.2K |
|
875
MGIC Investment
MTG
$6.67B
| $817K | 0.01% |
65,172
| – | – |
|