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 | |
|---|---|---|---|---|---|---|
901
Hawaiian Electric Industries
HE
$2.09B
| $773K | 0.01% |
23,165
| – | – |
|
|
PRXL
902
DELISTED
Parexel International Corp
PRXL
| $766K | 0.01% |
8,692
-1,305
| -13% | -$115K |
|
|
STL
903
DELISTED
Sterling Bancorp
STL
| $762K | 0.01% |
30,912
| – | – |
|
904
Entegris
ENTG
$13.2B
| $756K | 0.01% |
26,211
-3,937
| -13% | -$114K |
|
905
Navient
NAVI
$1.29B
| $750K | 0.01% |
49,922
-6,953
| -12% | -$104K |
|
906
Range Resources
RRC
$8.44B
| $750K | 0.01% |
38,329
+1
| +0% | +$20 |
|
|
WPX
907
DELISTED
WPX Energy, Inc.
WPX
| $748K | 0.01% |
65,022
+2
| +0% | +$23 |
|
|
RICE
908
DELISTED
Rice Energy Inc.
RICE
| $743K | 0.01% |
25,670
+1
| +0% | +$29 |
|
909
Patterson-UTI
PTEN
$2.13B
| $742K | 0.01% |
35,440
+1
| +0% | +$21 |
|
910
Pediatrix Medical
MD
$1.45B
| $739K | 0.01% |
17,135
-2,598
| -13% | -$112K |
|
911
Flowers Foods
FLO
$2.92B
| $737K | 0.01% |
39,158
| – | – |
|
912
Sabre
SABR
$730M
| $735K | 0.01% |
40,606
| – | – |
|
913
Edgewell Personal Care
EPC
$1.02B
| $733K | 0.01% |
10,067
| – | – |
|
|
EQC
914
DELISTED
Equity Commonwealth
EQC
| $731K | 0.01% |
24,034
+1
| +0% | +$30 |
|
|
MNK
915
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $731K | 0.01% |
19,556
-2,204
| -10% | -$82.4K |
|
916
Black Hills Corp
BKH
$4.31B
| $730K | 0.01% |
10,595
| – | – |
|
|
BMS
917
DELISTED
Bemis
BMS
| $730K | 0.01% |
16,010
-913
| -5% | -$41.6K |
|
918
FNB Corp
FNB
$5.93B
| $729K | 0.01% |
51,948
+1
| +0% | +$14 |
|
919
Marriott Vacations Worldwide
VAC
$2.7B
| $729K | 0.01% |
5,855
-662
| -10% | -$82.4K |
|
920
Timken Company
TKR
$5.41B
| $726K | 0.01% |
14,955
| – | – |
|
921
Commerce Bancshares
CBSH
$7.95B
| $723K | 0.01% |
18,498
| – | – |
|
|
BERY
922
DELISTED
Berry Global Group, Inc.
BERY
| $720K | 0.01% |
13,841
| – | – |
|
923
Nu Skin
NUS
$589M
| $718K | 0.01% |
11,682
-790
| -6% | -$48.6K |
|
924
Bruker
BRKR
$4.82B
| $717K | 0.01% |
24,096
| – | – |
|
925
Radian Group
RDN
$4.78B
| $716K | 0.01% |
38,292
| – | – |
|