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 | |
|---|---|---|---|---|---|---|
1001
Glacier Bancorp
GBCI
$5.79B
| $614K | ﹤0.01% |
16,262
| – | – |
|
|
IBKC
1002
DELISTED
IBERIABANK Corp
IBKC
| $613K | ﹤0.01% |
7,456
| – | – |
|
1003
Encompass Health
EHC
$12.7B
| $608K | ﹤0.01% |
16,487
| – | – |
|
1004
TopBuild
BLD
$11.7B
| $605K | ﹤0.01% |
9,277
-342
| -4% | -$22.3K |
|
1005
Under Armour Class C
UA
$2.05B
| $604K | ﹤0.01% |
40,206
| – | – |
|
|
SJI
1006
DELISTED
South Jersey Industries, Inc.
SJI
| $604K | ﹤0.01% |
17,490
| – | – |
|
1007
Advanced Energy
AEIS
$5.91B
| $598K | ﹤0.01% |
7,403
-1,414
| -16% | -$114K |
|
1008
H.B. Fuller
FUL
$3.36B
| $596K | ﹤0.01% |
10,259
-1,736
| -14% | -$101K |
|
1009
ProAssurance
PRA
$1.22B
| $596K | ﹤0.01% |
10,906
| – | – |
|
|
PTLA
1010
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $596K | ﹤0.01% |
11,029
-1,004
| -8% | -$54.3K |
|
1011
Belden
BDC
$5.2B
| $594K | ﹤0.01% |
7,370
-1,178
| -14% | -$94.9K |
|
|
MNDT
1012
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $592K | ﹤0.01% |
35,275
+1
| +0% | +$17 |
|
1013
Ciena
CIEN
$18.5B
| $589K | ﹤0.01% |
26,794
-287
| -1% | -$6.31K |
|
1014
Dolby
DLB
$6.86B
| $588K | ﹤0.01% |
10,227
+1
| +0% | +$57 |
|
1015
Liberty Media Series C
FWONK
$25.1B
| $588K | ﹤0.01% |
15,980
+2,623
| +20% | +$96.5K |
|
|
CAA
1016
DELISTED
CalAtlantic Group, Inc.
CAA
| $584K | ﹤0.01% |
15,934
-2,040
| -11% | -$74.8K |
|
|
BBBY
1017
DELISTED
Bed Bath & Beyond Inc
BBBY
| $583K | ﹤0.01% |
24,840
-1,097
| -4% | -$25.7K |
|
1018
Lithia Motors
LAD
$8.68B
| $580K | ﹤0.01% |
4,820
-217
| -4% | -$26.1K |
|
1019
Saic
SAIC
$4.92B
| $580K | ﹤0.01% |
8,676
| – | – |
|
1020
EchoStar
SATS
$21.6B
| $579K | ﹤0.01% |
12,482
+1
| +0% | +$46 |
|
|
BCPC
1021
Balchem Corporation
BCPC
$5.09B
| $579K | ﹤0.01% |
7,128
| – | – |
|
|
AEL
1022
DELISTED
American Equity Investment Life Holding Company
AEL
| $579K | ﹤0.01% |
19,894
| – | – |
|
|
KLXI
1023
DELISTED
KLX Inc.
KLXI
| $579K | ﹤0.01% |
12,974
-549
| -4% | -$24.5K |
|
|
BOBE
1024
DELISTED
Bob Evans Farms, Inc.
BOBE
| $578K | ﹤0.01% |
7,460
-53
| -0.7% | -$4.11K |
|
1025
Light & Wonder
LNW
$7.47B
| $575K | ﹤0.01% |
12,534
-4,650
| -27% | -$213K |
|