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 | |
|---|---|---|---|---|---|---|
951
MSC Industrial Direct
MSM
$5.12B
| $678K | ﹤0.01% |
8,973
-505
| -5% | -$38.2K |
|
|
WBT
952
DELISTED
Welbilt, Inc.
WBT
| $678K | ﹤0.01% |
29,408
-2,460
| -8% | -$56.7K |
|
953
AMC Networks
AMCX
$361M
| $676K | ﹤0.01% |
11,560
-435
| -4% | -$25.4K |
|
|
DST
954
DELISTED
DST Systems Inc.
DST
| $676K | ﹤0.01% |
12,311
| – | – |
|
|
TXNM
955
TXNM Energy, Inc.
TXNM
$6B
| $674K | ﹤0.01% |
16,716
| – | – |
|
956
Hancock Whitney
HWC
$5.33B
| $673K | ﹤0.01% |
13,895
| – | – |
|
|
EE
957
DELISTED
El Paso Electric Company
EE
| $672K | ﹤0.01% |
12,154
| – | – |
|
|
LHO
958
DELISTED
LaSalle Hotel Properties
LHO
| $671K | ﹤0.01% |
23,108
| – | – |
|
959
First Solar
FSLR
$21.9B
| $670K | ﹤0.01% |
14,608
-492
| -3% | -$22.6K |
|
960
NewMarket
NEU
$7.94B
| $669K | ﹤0.01% |
1,572
-336
| -18% | -$143K |
|
|
ZAYO
961
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $669K | ﹤0.01% |
19,444
+1
| +0% | +$34 |
|
962
CoreCivic
CXW
$2.25B
| $666K | ﹤0.01% |
24,879
| – | – |
|
963
First Commonwealth Financial
FCF
$1.83B
| $665K | ﹤0.01% |
47,056
| – | – |
|
|
JBTM
964
JBT Marel Corporation
JBTM
$7.22B
| $665K | ﹤0.01% |
6,578
| – | – |
|
965
Clean Harbors
CLH
$12.7B
| $662K | ﹤0.01% |
11,673
-521
| -4% | -$29.5K |
|
966
Insulet
PODD
$24.2B
| $662K | ﹤0.01% |
12,022
-416
| -3% | -$22.9K |
|
967
FirstCash
FCFS
$6.56B
| $659K | ﹤0.01% |
10,430
-37
| -0.4% | -$2.34K |
|
968
Jack in the Box
JACK
$346M
| $659K | ﹤0.01% |
6,464
-849
| -12% | -$86.6K |
|
969
Ligand Pharmaceuticals
LGND
$3.23B
| $658K | ﹤0.01% |
7,742
| – | – |
|
970
LivaNova
LIVN
$3.13B
| $657K | ﹤0.01% |
9,376
| – | – |
|
|
TUP
971
DELISTED
Tupperware Brands Corporation
TUP
| $655K | ﹤0.01% |
10,596
-659
| -6% | -$40.7K |
|
972
PBF Energy
PBF
$3.23B
| $654K | ﹤0.01% |
23,692
| – | – |
|
973
Cabot Corp
CBT
$4.26B
| $653K | ﹤0.01% |
11,708
-1,585
| -12% | -$88.4K |
|
974
Energizer
ENR
$1.99B
| $652K | ﹤0.01% |
14,158
| – | – |
|
975
Chemed
CHE
$6.61B
| $648K | ﹤0.01% |
3,205
| – | – |
|