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 | |
|---|---|---|---|---|---|---|
|
TSRO
976
DELISTED
TESARO, Inc.
TSRO
| $687K | ﹤0.01% |
8,286
+237
| +3% | +$19.7K |
|
|
SGI
977
Somnigroup International Inc.
SGI
$18B
| $686K | ﹤0.01% |
43,756
+1,180
| +3% | +$18.5K |
|
|
TUP
978
DELISTED
Tupperware Brands Corporation
TUP
| $685K | ﹤0.01% |
10,918
+322
| +3% | +$20.2K |
|
|
HPP
979
Hudson Pacific Properties
HPP
$1.1B
| $684K | ﹤0.01% |
19,976
+15,063
| +307% | +$516K |
|
980
Navient
NAVI
$1.3B
| $682K | ﹤0.01% |
51,238
+1,316
| +3% | +$17.5K |
|
981
MasTec
MTZ
$15.1B
| $679K | ﹤0.01% |
13,871
| – | – |
|
982
Range Resources
RRC
$8.3B
| $679K | ﹤0.01% |
39,783
+1,454
| +4% | +$24.8K |
|
983
Urban Edge Properties
UE
$2.67B
| $677K | ﹤0.01% |
26,579
| – | – |
|
984
Boyd Gaming
BYD
$6.9B
| $676K | ﹤0.01% |
19,287
| – | – |
|
985
Dycom Industries
DY
$7.55B
| $676K | ﹤0.01% |
6,069
| – | – |
|
|
UHT
986
Universal Health Realty Income Trust
UHT
$574M
| $676K | ﹤0.01% |
9,000
| – | – |
|
|
TXNM
987
TXNM Energy, Inc.
TXNM
$6B
| $676K | ﹤0.01% |
16,716
| – | – |
|
988
First Commonwealth Financial
FCF
$1.84B
| $674K | ﹤0.01% |
47,056
| – | – |
|
989
Deluxe
DLX
$868M
| $673K | ﹤0.01% |
8,758
| – | – |
|
|
EE
990
DELISTED
El Paso Electric Company
EE
| $673K | ﹤0.01% |
12,154
| – | – |
|
|
ILG
991
DELISTED
ILG, Inc Common Stock
ILG
| $670K | ﹤0.01% |
23,533
| – | – |
|
992
Brink's
BCO
$4.83B
| $667K | ﹤0.01% |
8,469
| – | – |
|
993
Acadia Pharmaceuticals
ACAD
$4.07B
| $664K | ﹤0.01% |
22,049
+679
| +3% | +$20.4K |
|
994
Saic
SAIC
$4.8B
| $664K | ﹤0.01% |
8,676
| – | – |
|
|
CTLT
995
DELISTED
CATALENT, INC.
CTLT
| $662K | ﹤0.01% |
+16,119
| New | +$662K |
|
996
Ligand Pharmaceuticals
LGND
$3.28B
| $661K | ﹤0.01% |
7,742
| – | – |
|
997
SLM Corp
SLM
$6.06B
| $660K | ﹤0.01% |
58,377
+2,744
| +5% | +$31K |
|
998
Southwest Gas
SWX
$5.7B
| $659K | ﹤0.01% |
8,194
| – | – |
|
|
WGL
999
DELISTED
Wgl Holdings
WGL
| $657K | ﹤0.01% |
7,654
| – | – |
|
1000
Dolby
DLB
$6.85B
| $656K | ﹤0.01% |
10,576
+349
| +3% | +$21.6K |
|