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 | |
|---|---|---|---|---|---|---|
|
PSB
901
DELISTED
PS Business Parks, Inc.
PSB
| $845K | 0.01% |
6,752
| – | – |
|
902
Associated Banc-Corp
ASB
$4.36B
| $843K | 0.01% |
33,190
+964
| +3% | +$24.5K |
|
903
Jabil
JBL
$23.2B
| $840K | 0.01% |
32,006
+1,019
| +3% | +$26.7K |
|
904
Sunstone Hotel Investors
SHO
$1.76B
| $837K | 0.01% |
50,650
| – | – |
|
|
TCF
905
DELISTED
TCF Financial Corporation
TCF
| $837K | 0.01% |
40,844
+1,010
| +3% | +$20.7K |
|
906
Casey's General Stores
CASY
$20B
| $831K | 0.01% |
7,420
+242
| +3% | +$27.1K |
|
907
Booz Allen Hamilton
BAH
$12.6B
| $830K | 0.01% |
21,768
+17,166
| +373% | +$655K |
|
908
Insulet
PODD
$23.8B
| $830K | 0.01% |
12,022
| – | – |
|
909
CNO Financial Group
CNO
$3.8B
| $826K | 0.01% |
33,473
| – | – |
|
910
Grand Canyon Education
LOPE
$5.69B
| $821K | 0.01% |
9,165
| – | – |
|
911
Nu Skin
NUS
$570M
| $819K | 0.01% |
12,010
+328
| +3% | +$22.4K |
|
|
TWO
912
Two Harbors Investment
TWO
$1.06B
| $816K | 0.01% |
12,544
+276
| +2% | +$18K |
|
|
SRC
913
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $815K | 0.01% |
21,187
+450
| +2% | +$17.3K |
|
914
Dana Inc
DAN
$2.73B
| $814K | 0.01% |
25,421
| – | – |
|
915
Pinnacle Financial Partners
PNFP
$7.58B
| $812K | 0.01% |
12,254
+393
| +3% | +$26K |
|
916
AGCO
AGCO
$8.02B
| $810K | 0.01% |
11,338
+425
| +4% | +$30.4K |
|
917
Louisiana-Pacific
LPX
$6.64B
| $809K | 0.01% |
30,792
| – | – |
|
918
Avnet
AVT
$4.5B
| $808K | 0.01% |
20,403
+639
| +3% | +$25.3K |
|
919
Brixmor Property Group
BRX
$8.51B
| $808K | 0.01% |
43,282
+33,678
| +351% | +$629K |
|
|
VSM
920
DELISTED
Versum Materials, Inc.
VSM
| $805K | 0.01% |
21,266
+692
| +3% | +$26.2K |
|
921
Emcor
EME
$28.4B
| $802K | 0.01% |
9,815
| – | – |
|
922
National Fuel Gas
NFG
$7.87B
| $801K | 0.01% |
14,583
+512
| +4% | +$28.1K |
|
923
Entegris
ENTG
$12B
| $798K | 0.01% |
26,211
| – | – |
|
924
TripAdvisor
TRIP
$2.06B
| $795K | 0.01% |
23,062
+626
| +3% | +$21.6K |
|
|
EVHC
925
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $795K | 0.01% |
22,999
+870
| +4% | +$30.1K |
|