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 | |
|---|---|---|---|---|---|---|
|
KLXI
951
DELISTED
KLX Inc.
KLXI
| $747K | ﹤0.01% |
12,974
| – | – |
|
952
FNB Corp
FNB
$5.91B
| $746K | ﹤0.01% |
53,993
+2,045
| +4% | +$28.3K |
|
953
Cabot Corp
CBT
$4.29B
| $745K | ﹤0.01% |
12,097
+389
| +3% | +$24K |
|
954
Zillow
Z
$21.3B
| $739K | ﹤0.01% |
18,051
+777
| +4% | +$31.8K |
|
955
Park Hotels & Resorts
PK
$2.4B
| $737K | ﹤0.01% |
25,632
+915
| +4% | +$26.3K |
|
|
JBTM
956
JBT Marel Corporation
JBTM
$7.26B
| $729K | ﹤0.01% |
6,578
| – | – |
|
957
Invesco Mortgage Capital
IVR
$515M
| $725K | ﹤0.01% |
4,066
| – | – |
|
958
Popular Inc
BPOP
$8.48B
| $722K | ﹤0.01% |
20,345
+641
| +3% | +$22.7K |
|
959
Sabra Healthcare REIT
SBRA
$4.52B
| $720K | ﹤0.01% |
38,379
| – | – |
|
960
Wintrust Financial
WTFC
$9.17B
| $718K | ﹤0.01% |
8,719
| – | – |
|
|
LNCE
961
DELISTED
Snyders-Lance, Inc.
LNCE
| $716K | ﹤0.01% |
14,293
| – | – |
|
|
IDTI
962
DELISTED
Integrated Device Technology I
IDTI
| $714K | ﹤0.01% |
24,018
| – | – |
|
963
Sun Communities
SUI
$16.2B
| $713K | ﹤0.01% |
7,687
+5,273
| +218% | +$489K |
|
|
MDSO
964
DELISTED
Medidata Solutions, Inc.
MDSO
| $712K | ﹤0.01% |
11,228
| – | – |
|
|
WBT
965
DELISTED
Welbilt, Inc.
WBT
| $711K | ﹤0.01% |
30,227
+819
| +3% | +$19.3K |
|
966
FirstCash
FCFS
$6.49B
| $704K | ﹤0.01% |
10,430
| – | – |
|
|
SODA
967
DELISTED
SodaStream International Ltd
SODA
| $704K | ﹤0.01% |
10,003
+7,103
| +245% | +$500K |
|
968
TopBuild
BLD
$12.1B
| $703K | ﹤0.01% |
9,277
| – | – |
|
969
Ryman Hospitality Properties
RHP
$6.41B
| $703K | ﹤0.01% |
10,190
| – | – |
|
970
Energizer
ENR
$1.98B
| $696K | ﹤0.01% |
14,507
+349
| +2% | +$16.7K |
|
971
Regal Rexnord
RRX
$9.62B
| $696K | ﹤0.01% |
9,082
+283
| +3% | +$21.7K |
|
972
Signet Jewelers
SIG
$3.8B
| $694K | ﹤0.01% |
12,281
+134
| +1% | +$7.57K |
|
973
Woodward
WWD
$14.4B
| $694K | ﹤0.01% |
9,066
| – | – |
|
974
Hancock Whitney
HWC
$5.4B
| $688K | ﹤0.01% |
13,895
| – | – |
|
|
PBCT
975
DELISTED
People's United Financial Inc
PBCT
| $687K | ﹤0.01% |
36,741
+25,969
| +241% | +$486K |
|