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 | |
|---|---|---|---|---|---|---|
1076
Rogers Corp
ROG
$1.47B
| $527K | ﹤0.01% |
3,951
-238
| -6% | -$31.7K |
|
1077
Stock Yards Bancorp
SYBT
$2.27B
| $527K | ﹤0.01% |
13,872
-129
| -0.9% | -$4.9K |
|
1078
Cogent Communications
CCOI
$1.77B
| $526K | ﹤0.01% |
10,757
| – | – |
|
|
MDCO
1079
DELISTED
Medicines Co
MDCO
| $525K | ﹤0.01% |
14,178
-1,586
| -10% | -$58.7K |
|
1080
Green Dot
GDOT
$751M
| $522K | ﹤0.01% |
10,526
-1,343
| -11% | -$66.6K |
|
1081
Itron
ITRI
$5.47B
| $522K | ﹤0.01% |
6,740
-977
| -13% | -$75.7K |
|
1082
Avis
CAR
$5.47B
| $521K | ﹤0.01% |
13,685
-1,185
| -8% | -$45.1K |
|
1083
Dycom Industries
DY
$7.47B
| $521K | ﹤0.01% |
6,069
-496
| -8% | -$42.6K |
|
|
AAN.A
1084
DELISTED
AARON'S INC CL-A
AAN.A
| $520K | ﹤0.01% |
11,922
-521
| -4% | -$22.7K |
|
1085
Conduent
CNDT
$445M
| $518K | ﹤0.01% |
33,062
+1
| +0% | +$16 |
|
1086
Central Garden & Pet Class A
CENTA
$2.03B
| $517K | ﹤0.01% |
17,379
| – | – |
|
1087
Pitney Bowes
PBI
$1.96B
| $515K | ﹤0.01% |
36,736
| – | – |
|
1088
Washington Trust Bancorp
WASH
$573M
| $515K | ﹤0.01% |
8,998
| – | – |
|
1089
Sally Beauty Holdings
SBH
$1.48B
| $513K | ﹤0.01% |
26,201
-2,462
| -9% | -$48.2K |
|
1090
Janus Henderson
JHG
$7.01B
| $512K | ﹤0.01% |
14,694
| – | – |
|
1091
InterDigital
IDCC
$8.33B
| $511K | ﹤0.01% |
6,925
-130
| -2% | -$9.59K |
|
|
AF
1092
DELISTED
Astoria Financial Corporation
AF
| $509K | ﹤0.01% |
23,660
-4,592
| -16% | -$98.8K |
|
1093
Trustco Bank Corp NY
TRST
$746M
| $508K | ﹤0.01% |
11,419
-2,141
| -16% | -$95.2K |
|
1094
Applied Industrial Technologies
AIT
$9.94B
| $505K | ﹤0.01% |
7,671
| – | – |
|
1095
SouthState Bank Corporation
SSB
$10.2B
| $505K | ﹤0.01% |
5,610
-716
| -11% | -$64.5K |
|
1096
S&T Bancorp
STBA
$1.5B
| $505K | ﹤0.01% |
12,749
| – | – |
|
|
UNIT
1097
Uniti Group
UNIT
$1.71B
| $505K | ﹤0.01% |
34,473
+1
| +0% | +$15 |
|
|
TIVO
1098
DELISTED
Tivo Inc
TIVO
| $505K | ﹤0.01% |
25,419
-507
| -2% | -$10.1K |
|
1099
Opko Health
OPK
$1.11B
| $504K | ﹤0.01% |
73,418
+1
| +0% | +$7 |
|
1100
WESCO International
WCC
$10.4B
| $504K | ﹤0.01% |
8,651
-792
| -8% | -$46.1K |
|