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 | |
|---|---|---|---|---|---|---|
1026
Tanger
SKT
$3.91B
| $632K | ﹤0.01% |
23,849
+586
| +3% | +$15.5K |
|
|
UNIT
1027
Uniti Group
UNIT
$1.77B
| $632K | ﹤0.01% |
35,526
+1,053
| +3% | +$18.7K |
|
1028
American Homes 4 Rent
AMH
$12.7B
| $628K | ﹤0.01% |
28,750
+21,204
| +281% | +$463K |
|
1029
Nabors Industries
NBR
$623M
| $627K | ﹤0.01% |
1,837
+657
| +56% | +$224K |
|
1030
Leggett & Platt
LEG
$1.35B
| $625K | ﹤0.01% |
13,102
+8,949
| +215% | +$427K |
|
1031
EchoStar
SATS
$22.3B
| $624K | ﹤0.01% |
12,852
+370
| +3% | +$18K |
|
1032
SITE Centers
SITC
$474M
| $622K | ﹤0.01% |
53,839
+1,528
| +3% | +$17.7K |
|
1033
Edgewell Personal Care
EPC
$1.02B
| $619K | ﹤0.01% |
10,431
+364
| +4% | +$21.6K |
|
1034
Northwest Bancshares
NWBI
$1.85B
| $614K | ﹤0.01% |
36,679
| – | – |
|
1035
CNX Resources
CNX
$4.21B
| $613K | ﹤0.01% |
41,888
-6,639
| -14% | -$97.2K |
|
1036
Matador Resources
MTDR
$6.06B
| $612K | ﹤0.01% |
19,655
| – | – |
|
|
AEL
1037
DELISTED
American Equity Investment Life Holding Company
AEL
| $611K | ﹤0.01% |
19,894
| – | – |
|
1038
KB Home
KBH
$4.59B
| $609K | ﹤0.01% |
19,055
| – | – |
|
1039
Ingevity
NGVT
$2.15B
| $609K | ﹤0.01% |
8,636
| – | – |
|
|
STOR
1040
DELISTED
STORE Capital Corporation
STOR
| $609K | ﹤0.01% |
23,389
+18,025
| +336% | +$469K |
|
1041
LXP Industrial Trust
LXP
$2.71B
| $607K | ﹤0.01% |
62,882
| – | – |
|
1042
WESCO International
WCC
$10.7B
| $606K | ﹤0.01% |
8,894
+243
| +3% | +$16.6K |
|
1043
Integra LifeSciences
IART
$1.2B
| $605K | ﹤0.01% |
12,648
| – | – |
|
1044
Knight Transportation
KNX
$6.93B
| $604K | ﹤0.01% |
13,819
| – | – |
|
1045
Molina Healthcare
MOH
$10.3B
| $604K | ﹤0.01% |
7,875
| – | – |
|
|
SPPI
1046
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $603K | ﹤0.01% |
31,800
| – | – |
|
|
CHK
1047
DELISTED
Chesapeake Energy Corporation
CHK
| $601K | ﹤0.01% |
759
+29
| +4% | +$23K |
|
1048
Avis
CAR
$5.48B
| $600K | ﹤0.01% |
13,685
| – | – |
|
1049
Aaon
AAON
$6.78B
| $598K | ﹤0.01% |
24,432
| – | – |
|
1050
Yelp
YELP
$1.98B
| $597K | ﹤0.01% |
14,237
| – | – |
|