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 | |
|---|---|---|---|---|---|---|
1051
Antero Resources
AR
$10.2B
| $551K | ﹤0.01% |
27,671
+1
| +0% | +$20 |
|
1052
Oceaneering
OII
$2.43B
| $551K | ﹤0.01% |
20,975
+1
| +0% | +$26 |
|
|
BMTC
1053
DELISTED
Bryn Mawr Bank Corp
BMTC
| $549K | ﹤0.01% |
12,534
| – | – |
|
1054
Credit Acceptance
CACC
$5.33B
| $547K | ﹤0.01% |
1,954
| – | – |
|
1055
Cadence Bank
CADE
$7.02B
| $545K | ﹤0.01% |
17,010
-494
| -3% | -$15.8K |
|
|
LNCE
1056
DELISTED
Snyders-Lance, Inc.
LNCE
| $545K | ﹤0.01% |
14,293
| – | – |
|
1057
Telephone and Data Systems
TDS
$4.51B
| $544K | ﹤0.01% |
19,519
-2,352
| -11% | -$65.6K |
|
1058
Molina Healthcare
MOH
$9.8B
| $541K | ﹤0.01% |
7,875
-666
| -8% | -$45.8K |
|
1059
TEGNA Inc
TGNA
$3.39B
| $541K | ﹤0.01% |
40,555
+1
| +0% | +$13 |
|
|
JBGS
1060
JBG SMITH
JBGS
$1.45B
| $540K | ﹤0.01% |
+15,783
| New | +$540K |
|
1061
Liberty Broadband Class A
LBRDA
$8.65B
| $540K | ﹤0.01% |
5,735
-874
| -13% | -$82.3K |
|
1062
Pegasystems
PEGA
$9.93B
| $540K | ﹤0.01% |
18,744
-154
| -0.8% | -$4.44K |
|
|
UFS
1063
DELISTED
DOMTAR CORPORATION (New)
UFS
| $540K | ﹤0.01% |
12,456
+1
| +0% | +$43 |
|
1064
Lumentum
LITE
$11.4B
| $539K | ﹤0.01% |
9,910
| – | – |
|
1065
Ingevity
NGVT
$2.12B
| $539K | ﹤0.01% |
8,636
| – | – |
|
1066
Old National Bancorp
ONB
$8.88B
| $538K | ﹤0.01% |
29,412
-1,693
| -5% | -$31K |
|
1067
Tetra Tech
TTEK
$9.5B
| $536K | ﹤0.01% |
57,585
| – | – |
|
1068
Unitil
UTL
$827M
| $536K | ﹤0.01% |
10,831
| – | – |
|
|
MTOR
1069
DELISTED
MERITOR, Inc.
MTOR
| $536K | ﹤0.01% |
20,602
| – | – |
|
1070
Avista
AVA
$2.95B
| $535K | ﹤0.01% |
10,343
-727
| -7% | -$37.6K |
|
1071
Matador Resources
MTDR
$5.93B
| $534K | ﹤0.01% |
19,655
| – | – |
|
1072
Semtech
SMTC
$5.23B
| $533K | ﹤0.01% |
14,200
| – | – |
|
1073
New Jersey Resources
NJR
$4.74B
| $530K | ﹤0.01% |
12,584
| – | – |
|
|
TEN
1074
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
| $530K | ﹤0.01% |
8,744
-1,722
| -16% | -$104K |
|
1075
First Financial Bankshares
FFIN
$5.12B
| $529K | ﹤0.01% |
23,392
| – | – |
|