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 | |
|---|---|---|---|---|---|---|
|
DNB
851
DELISTED
Dun & Bradstreet
DNB
| $961K | 0.01% |
8,115
+235
| +3% | +$27.8K |
|
852
American Financial Group
AFG
$11.4B
| $955K | 0.01% |
8,802
+6,592
| +298% | +$715K |
|
|
WPX
853
DELISTED
WPX Energy, Inc.
WPX
| $950K | 0.01% |
67,542
+2,520
| +4% | +$35.4K |
|
854
Core Laboratories
CLB
$577M
| $949K | 0.01% |
8,665
| – | – |
|
855
BGC Group
BGC
$4.76B
| $948K | 0.01% |
97,550
+2,476
| +3% | +$24.1K |
|
856
GoDaddy
GDDY
$20.1B
| $947K | 0.01% |
18,826
+15,151
| +412% | +$762K |
|
857
Pediatrix Medical
MD
$1.44B
| $947K | 0.01% |
17,716
+581
| +3% | +$31.1K |
|
|
DATA
858
DELISTED
Tableau Software, Inc.
DATA
| $944K | 0.01% |
13,648
+540
| +4% | +$37.4K |
|
859
Ryder
R
$7.61B
| $943K | 0.01% |
11,200
+335
| +3% | +$28.2K |
|
860
Euronet Worldwide
EEFT
$3.57B
| $942K | 0.01% |
11,174
+319
| +3% | +$26.9K |
|
|
SCG
861
DELISTED
Scana
SCG
| $941K | 0.01% |
23,657
+838
| +4% | +$33.3K |
|
|
BDN
862
Brandywine Realty Trust
BDN
$761M
| $937K | 0.01% |
51,534
+1,100
| +2% | +$20K |
|
|
CAA
863
DELISTED
CalAtlantic Group, Inc.
CAA
| $928K | 0.01% |
16,448
+514
| +3% | +$29K |
|
864
Agree Realty
ADC
$7.96B
| $922K | 0.01% |
17,923
| – | – |
|
|
NUAN
865
DELISTED
Nuance Communications, Inc.
NUAN
| $922K | 0.01% |
65,136
+2,110
| +3% | +$29.9K |
|
866
EastGroup Properties
EGP
$8.72B
| $921K | 0.01% |
10,425
| – | – |
|
867
MGIC Investment
MTG
$6.54B
| $920K | 0.01% |
65,172
| – | – |
|
|
TCO
868
DELISTED
Taubman Centers Inc.
TCO
| $918K | 0.01% |
14,033
+376
| +3% | +$24.6K |
|
869
Brighthouse Financial
BHF
$2.79B
| $914K | 0.01% |
15,584
+531
| +4% | +$31.1K |
|
870
Allete
ALE
$3.7B
| $906K | 0.01% |
12,183
| – | – |
|
871
Bio-Rad Laboratories Class A
BIO
$7.49B
| $900K | 0.01% |
3,770
+133
| +4% | +$31.8K |
|
872
Assured Guaranty
AGO
$3.89B
| $898K | 0.01% |
26,507
+687
| +3% | +$23.3K |
|
873
Crane NXT
CXT
$3.49B
| $894K | 0.01% |
28,862
+916
| +3% | +$28.4K |
|
874
MSC Industrial Direct
MSM
$5.1B
| $893K | 0.01% |
9,234
+261
| +3% | +$25.2K |
|
875
Enovis
ENOV
$1.74B
| $888K | 0.01% |
13,018
+327
| +3% | +$22.3K |
|