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 | |
|---|---|---|---|---|---|---|
876
Idacorp
IDA
$6.79B
| $814K | 0.01% |
9,263
-816
| -8% | -$71.7K |
|
877
Sunstone Hotel Investors
SHO
$1.79B
| $814K | 0.01% |
50,650
| – | – |
|
|
UMPQ
878
DELISTED
Umpqua Holdings Corp
UMPQ
| $813K | 0.01% |
41,686
| – | – |
|
879
Bio-Rad Laboratories Class A
BIO
$7.74B
| $808K | 0.01% |
3,637
| – | – |
|
880
Signet Jewelers
SIG
$3.8B
| $808K | 0.01% |
12,147
| – | – |
|
881
Acadia Pharmaceuticals
ACAD
$4.08B
| $805K | 0.01% |
21,370
| – | – |
|
882
AGCO
AGCO
$8.15B
| $805K | 0.01% |
10,913
| – | – |
|
883
Wendy's
WEN
$1.88B
| $805K | 0.01% |
51,844
-2,693
| -5% | -$41.8K |
|
884
Acadia Healthcare
ACHC
$2.06B
| $802K | 0.01% |
16,801
-997
| -6% | -$47.6K |
|
885
Williams-Sonoma
WSM
$24.8B
| $800K | 0.01% |
32,108
-516
| -2% | -$12.9K |
|
|
VSM
886
DELISTED
Versum Materials, Inc.
VSM
| $799K | 0.01% |
20,574
| – | – |
|
887
National Fuel Gas
NFG
$7.95B
| $797K | 0.01% |
14,071
-1,370
| -9% | -$77.6K |
|
|
SRC
888
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $797K | 0.01% |
20,737
+1
| +0% | +$38 |
|
889
Pinnacle Financial Partners
PNFP
$7.59B
| $794K | 0.01% |
11,861
+1
| +0% | +$67 |
|
890
Casey's General Stores
CASY
$20.6B
| $786K | 0.01% |
7,178
-737
| -9% | -$80.7K |
|
|
GRUB
891
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $786K | 0.01% |
7,460
| – | – |
|
892
Associated Banc-Corp
ASB
$4.38B
| $781K | 0.01% |
32,226
-3,237
| -9% | -$78.4K |
|
893
CNO Financial Group
CNO
$3.83B
| $781K | 0.01% |
33,473
| – | – |
|
894
Masimo
MASI
$7.94B
| $780K | 0.01% |
9,016
-1,032
| -10% | -$89.3K |
|
895
Avnet
AVT
$4.52B
| $777K | 0.01% |
19,764
-1,486
| -7% | -$58.4K |
|
896
Cable One
CABO
$1B
| $777K | 0.01% |
1,076
-165
| -13% | -$119K |
|
897
Spire
SR
$4.5B
| $777K | 0.01% |
10,411
| – | – |
|
898
Crane NXT
CXT
$3.56B
| $776K | 0.01% |
27,946
-648
| -2% | -$18K |
|
899
Valvoline
VVV
$5.15B
| $776K | 0.01% |
33,108
-251,167
| -88% | -$5.89M |
|
900
Puma Biotechnology
PBYI
$227M
| $775K | 0.01% |
6,471
| – | – |
|