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 | |
|---|---|---|---|---|---|---|
876
MKS Inc. Common Stock
MKSI
$7.43B
| $888K | 0.01% |
9,401
| – | – |
|
|
LSXMA
877
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $884K | 0.01% |
30,868
+785
| +3% | +$22.5K |
|
|
ATH
878
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $882K | 0.01% |
17,053
+13,674
| +405% | +$707K |
|
|
DLPH
879
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $882K | 0.01% |
+16,814
| New | +$882K |
|
880
Hain Celestial
HAIN
$176M
| $881K | 0.01% |
20,776
+648
| +3% | +$27.5K |
|
881
NCR Voyix
VYX
$1.73B
| $881K | 0.01% |
42,246
+1,250
| +3% | +$26.1K |
|
882
Janus Henderson
JHG
$6.96B
| $878K | 0.01% |
22,946
+8,252
| +56% | +$316K |
|
883
Madison Square Garden
MSGS
$4.93B
| $874K | 0.01% |
5,810
+164
| +3% | +$24.7K |
|
|
HR
884
DELISTED
Healthcare Realty Trust Incorporated
HR
| $874K | 0.01% |
27,204
| – | – |
|
|
WRI
885
DELISTED
Weingarten Realty Investors
WRI
| $873K | 0.01% |
26,556
+764
| +3% | +$25.1K |
|
886
Wendy's
WEN
$1.87B
| $871K | 0.01% |
53,018
+1,174
| +2% | +$19.3K |
|
|
RSPP
887
DELISTED
RSP Permian, Inc.
RSPP
| $869K | 0.01% |
21,363
+836
| +4% | +$34K |
|
|
UMPQ
888
DELISTED
Umpqua Holdings Corp
UMPQ
| $867K | 0.01% |
41,686
| – | – |
|
889
First Industrial Realty Trust
FR
$6.77B
| $866K | 0.01% |
27,515
| – | – |
|
890
PBF Energy
PBF
$3.26B
| $865K | 0.01% |
24,388
+696
| +3% | +$24.7K |
|
891
Hawaiian Electric Industries
HE
$2.08B
| $862K | 0.01% |
23,854
+689
| +3% | +$24.9K |
|
892
Valvoline
VVV
$5B
| $862K | 0.01% |
34,410
+1,302
| +4% | +$32.6K |
|
893
Sabre
SABR
$679M
| $858K | 0.01% |
41,840
+1,234
| +3% | +$25.3K |
|
894
Williams-Sonoma
WSM
$24.7B
| $855K | 0.01% |
33,082
+974
| +3% | +$25.2K |
|
|
CLGX
895
DELISTED
Corelogic, Inc.
CLGX
| $855K | 0.01% |
18,505
+452
| +3% | +$20.9K |
|
896
Invitation Homes
INVH
$18.4B
| $854K | 0.01% |
36,252
+33,485
| +1,210% | +$789K |
|
|
USG
897
DELISTED
Usg
USG
| $853K | 0.01% |
22,119
+506
| +2% | +$19.5K |
|
898
Bruker
BRKR
$4.63B
| $846K | 0.01% |
24,653
+557
| +2% | +$19.1K |
|
899
Idacorp
IDA
$6.76B
| $846K | 0.01% |
9,263
| – | – |
|
900
Patterson-UTI
PTEN
$2.11B
| $846K | 0.01% |
36,766
+1,326
| +4% | +$30.5K |
|