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 | |
|---|---|---|---|---|---|---|
1001
Credit Acceptance
CACC
$5.9B
| $655K | ﹤0.01% |
2,025
+71
| +4% | +$23K |
|
1002
Sprouts Farmers Market
SFM
$13.4B
| $652K | ﹤0.01% |
26,795
+752
| +3% | +$18.3K |
|
1003
Clean Harbors
CLH
$12.8B
| $651K | ﹤0.01% |
12,007
+334
| +3% | +$18.1K |
|
1004
Delek US
DK
$1.75B
| $651K | ﹤0.01% |
18,630
| – | – |
|
|
LHO
1005
DELISTED
LaSalle Hotel Properties
LHO
| $649K | ﹤0.01% |
23,108
| – | – |
|
1006
Encompass Health
EHC
$12.7B
| $648K | ﹤0.01% |
16,487
| – | – |
|
|
AKRX
1007
DELISTED
Akorn, Inc.
AKRX
| $648K | ﹤0.01% |
20,104
+570
| +3% | +$18.4K |
|
1008
Allison Transmission
ALSN
$7.62B
| $647K | ﹤0.01% |
15,011
+10,811
| +257% | +$466K |
|
1009
PENN Entertainment
PENN
$2.9B
| $646K | ﹤0.01% |
20,615
| – | – |
|
1010
Hillenbrand
HI
$1.81B
| $645K | ﹤0.01% |
14,434
| – | – |
|
1011
Light & Wonder
LNW
$7.42B
| $643K | ﹤0.01% |
12,534
| – | – |
|
1012
NewMarket
NEU
$7.95B
| $643K | ﹤0.01% |
1,619
+47
| +3% | +$18.7K |
|
|
LTC
1013
LTC Properties
LTC
$1.67B
| $642K | ﹤0.01% |
14,749
| – | – |
|
1014
ProAssurance
PRA
$1.22B
| $642K | ﹤0.01% |
11,241
+335
| +3% | +$19.1K |
|
1015
Viasat
VSAT
$4.31B
| $642K | ﹤0.01% |
8,581
| – | – |
|
1016
Glacier Bancorp
GBCI
$5.79B
| $641K | ﹤0.01% |
16,262
| – | – |
|
1017
Urban Outfitters
URBN
$6.44B
| $641K | ﹤0.01% |
18,277
+368
| +2% | +$12.9K |
|
1018
Puma Biotechnology
PBYI
$229M
| $640K | ﹤0.01% |
6,471
| – | – |
|
1019
Rogers Corp
ROG
$1.47B
| $640K | ﹤0.01% |
3,951
| – | – |
|
1020
Black Hills Corp
BKH
$4.28B
| $637K | ﹤0.01% |
10,595
| – | – |
|
1021
Ziff Davis
ZD
$1.54B
| $637K | ﹤0.01% |
9,768
| – | – |
|
|
UFS
1022
DELISTED
DOMTAR CORPORATION (New)
UFS
| $636K | ﹤0.01% |
12,852
+396
| +3% | +$19.6K |
|
1023
AMC Networks
AMCX
$330M
| $634K | ﹤0.01% |
11,728
+168
| +1% | +$9.08K |
|
1024
Green Dot
GDOT
$751M
| $634K | ﹤0.01% |
10,526
| – | – |
|
1025
Jack in the Box
JACK
$341M
| $634K | ﹤0.01% |
6,464
| – | – |
|