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 | |
|---|---|---|---|---|---|---|
1026
Knight Transportation
KNX
$6.78B
| $574K | ﹤0.01% |
+13,819
| New | +$574K |
|
|
SNR
1027
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $574K | ﹤0.01% |
62,778
| – | – |
|
1028
The GEO Group
GEO
$3.12B
| $571K | ﹤0.01% |
21,232
| – | – |
|
1029
Renasant Corp
RNST
$3.68B
| $570K | ﹤0.01% |
13,279
-356
| -3% | -$15.3K |
|
1030
Sensient Technologies
SXT
$4.53B
| $570K | ﹤0.01% |
7,408
-670
| -8% | -$51.6K |
|
1031
ONE Gas
OGS
$4.55B
| $569K | ﹤0.01% |
7,727
-1,701
| -18% | -$125K |
|
1032
Tanger
SKT
$3.87B
| $568K | ﹤0.01% |
23,263
-4,060
| -15% | -$99.1K |
|
1033
MGE Energy Inc
MGEE
$3.08B
| $567K | ﹤0.01% |
8,773
-201
| -2% | -$13K |
|
1034
Mine Safety
MSA
$6.63B
| $567K | ﹤0.01% |
7,129
-221
| -3% | -$17.6K |
|
|
SFR
1035
DELISTED
Starwood Waypoint Homes
SFR
| $567K | ﹤0.01% |
15,593
| – | – |
|
1036
United Bankshares
UBSI
$5.31B
| $566K | ﹤0.01% |
15,239
-161,831
| -91% | -$6.01M |
|
|
NUVA
1037
DELISTED
NuVasive, Inc.
NUVA
| $566K | ﹤0.01% |
10,207
| – | – |
|
1038
UMB Financial
UMBF
$9.16B
| $565K | ﹤0.01% |
7,587
-450
| -6% | -$33.5K |
|
1039
NorthWestern Energy
NWE
$3.51B
| $564K | ﹤0.01% |
9,909
-1,634
| -14% | -$93K |
|
|
GTY
1040
Getty Realty Corp
GTY
$1.6B
| $563K | ﹤0.01% |
19,666
| – | – |
|
|
TARO
1041
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $563K | ﹤0.01% |
5,000
-1,300
| -21% | -$146K |
|
1042
Aaon
AAON
$6.62B
| $562K | ﹤0.01% |
24,432
| – | – |
|
1043
Mercury Systems
MRCY
$4.35B
| $562K | ﹤0.01% |
10,842
-924
| -8% | -$47.9K |
|
|
SWN
1044
DELISTED
Southwestern Energy Company
SWN
| $562K | ﹤0.01% |
92,058
+2
| +0% | +$12 |
|
1045
Hillenbrand
HI
$1.73B
| $561K | ﹤0.01% |
14,434
| – | – |
|
1046
City Holding Co
CHCO
$1.83B
| $560K | ﹤0.01% |
7,791
| – | – |
|
1047
Cirrus Logic
CRUS
$6B
| $559K | ﹤0.01% |
10,486
-2,036
| -16% | -$109K |
|
1048
Provident Financial Services
PFS
$2.59B
| $556K | ﹤0.01% |
20,866
-2,449
| -11% | -$65.3K |
|
|
BRKL
1049
DELISTED
Brookline Bancorp
BRKL
| $554K | ﹤0.01% |
35,731
| – | – |
|
1050
Viasat
VSAT
$4.08B
| $552K | ﹤0.01% |
8,581
| – | – |
|