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 | |
|---|---|---|---|---|---|---|
|
BMS
926
DELISTED
Bemis
BMS
| $793K | 0.01% |
16,586
+576
| +4% | +$27.5K |
|
927
Marriott Vacations Worldwide
VAC
$2.64B
| $792K | 0.01% |
5,855
| – | – |
|
928
Radian Group
RDN
$4.73B
| $789K | 0.01% |
38,292
| – | – |
|
929
Rithm Capital
RITM
$6.63B
| $786K | 0.01% |
43,933
+34,277
| +355% | +$613K |
|
|
LM
930
DELISTED
Legg Mason, Inc.
LM
| $785K | 0.01% |
18,699
+478
| +3% | +$20.1K |
|
|
DST
931
DELISTED
DST Systems Inc.
DST
| $785K | 0.01% |
12,643
+332
| +3% | +$20.6K |
|
932
Choice Hotels
CHH
$5.2B
| $782K | 0.01% |
10,078
+213
| +2% | +$16.5K |
|
933
Spire
SR
$4.5B
| $782K | 0.01% |
10,411
| – | – |
|
934
Chemed
CHE
$6.57B
| $779K | 0.01% |
3,205
| – | – |
|
935
Cable One
CABO
$893M
| $778K | 0.01% |
1,106
+30
| +3% | +$21.1K |
|
936
Flowers Foods
FLO
$3.02B
| $778K | 0.01% |
40,283
+1,125
| +3% | +$21.7K |
|
937
O-I Glass
OI
$1.95B
| $778K | 0.01% |
35,090
+1,032
| +3% | +$22.9K |
|
938
Trex
TREX
$6.43B
| $774K | ﹤0.01% |
28,564
| – | – |
|
939
Anywhere Real Estate
HOUS
$699M
| $772K | ﹤0.01% |
29,140
+792
| +3% | +$21K |
|
|
WFT
940
DELISTED
Weatherford International plc
WFT
| $770K | ﹤0.01% |
184,762
+5,619
| +3% | +$23.4K |
|
941
Commerce Bancshares
CBSH
$8B
| $767K | ﹤0.01% |
19,336
+838
| +5% | +$33.2K |
|
942
COPT Defense Properties
CDP
$3.45B
| $767K | ﹤0.01% |
26,282
+634
| +2% | +$18.5K |
|
943
Valmont Industries
VMI
$7.45B
| $767K | ﹤0.01% |
4,623
+141
| +3% | +$23.4K |
|
944
Masimo
MASI
$7.92B
| $765K | ﹤0.01% |
9,016
| – | – |
|
945
Timken Company
TKR
$5.32B
| $757K | ﹤0.01% |
15,395
+440
| +3% | +$21.6K |
|
|
EQC
946
DELISTED
Equity Commonwealth
EQC
| $757K | ﹤0.01% |
24,800
+766
| +3% | +$23.4K |
|
|
ZNGA
947
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $757K | ﹤0.01% |
189,287
+5,280
| +3% | +$21.1K |
|
948
Kennametal
KMT
$1.59B
| $754K | ﹤0.01% |
15,570
| – | – |
|
|
BKI
949
DELISTED
Black Knight, Inc. Common Stock
BKI
| $751K | ﹤0.01% |
17,006
+16,117
| +1,813% | +$712K |
|
950
LivaNova
LIVN
$3.09B
| $749K | ﹤0.01% |
9,376
| – | – |
|