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 | |
|---|---|---|---|---|---|---|
|
LM
926
DELISTED
Legg Mason, Inc.
LM
| $716K | 0.01% |
18,221
-83
| -0.5% | -$3.26K |
|
927
Brink's
BCO
$4.76B
| $714K | 0.01% |
8,469
| – | – |
|
928
Dana Inc
DAN
$2.73B
| $711K | 0.01% |
25,421
| – | – |
|
|
RSPP
929
DELISTED
RSP Permian, Inc.
RSPP
| $710K | 0.01% |
20,527
| – | – |
|
930
Valmont Industries
VMI
$7.45B
| $709K | 0.01% |
4,482
| – | – |
|
931
Popular Inc
BPOP
$8.45B
| $708K | 0.01% |
19,704
-184
| -0.9% | -$6.61K |
|
932
Skechers
SKX
$9.5B
| $707K | 0.01% |
28,175
-722
| -2% | -$18.1K |
|
|
USG
933
DELISTED
Usg
USG
| $706K | 0.01% |
21,613
-2,798
| -11% | -$91.4K |
|
934
Woodward
WWD
$14.4B
| $704K | 0.01% |
9,066
-961
| -10% | -$74.6K |
|
935
Nektar Therapeutics
NKTR
$898M
| $700K | 0.01% |
1,945
-105
| -5% | -$37.8K |
|
936
Axalta
AXTA
$6.7B
| $699K | 0.01% |
24,186
+1
| +0% | +$29 |
|
937
Invesco Mortgage Capital
IVR
$506M
| $697K | 0.01% |
4,066
| – | – |
|
|
ZNGA
938
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $696K | 0.01% |
184,007
+2
| +0% | +$8 |
|
939
Regal Rexnord
RRX
$9.62B
| $695K | 0.01% |
8,799
-469
| -5% | -$37K |
|
940
Zillow
Z
$21.6B
| $695K | 0.01% |
17,274
-5,163
| -23% | -$208K |
|
|
LTC
941
LTC Properties
LTC
$1.68B
| $693K | 0.01% |
14,749
| – | – |
|
|
LEXEA
942
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $688K | 0.01% |
12,949
| – | – |
|
|
SGI
943
Somnigroup International Inc.
SGI
$17.9B
| $687K | 0.01% |
42,576
-5,420
| -11% | -$87.5K |
|
944
CNX Resources
CNX
$4.14B
| $685K | ﹤0.01% |
48,527
+1
| +0% | +$14 |
|
945
Wintrust Financial
WTFC
$9.17B
| $683K | ﹤0.01% |
8,719
| – | – |
|
946
Emcor
EME
$28.4B
| $681K | ﹤0.01% |
9,815
-321
| -3% | -$22.3K |
|
947
Park Hotels & Resorts
PK
$2.36B
| $681K | ﹤0.01% |
24,717
+471
| +2% | +$13K |
|
|
UHT
948
Universal Health Realty Income Trust
UHT
$569M
| $679K | ﹤0.01% |
9,000
| – | – |
|
|
TCO
949
DELISTED
Taubman Centers Inc.
TCO
| $679K | ﹤0.01% |
13,657
-1,057
| -7% | -$52.6K |
|
|
TCF
950
DELISTED
TCF Financial Corporation
TCF
| $679K | ﹤0.01% |
39,834
-2,084
| -5% | -$35.5K |
|