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 | |
|---|---|---|---|---|---|---|
1076
Ciena
CIEN
$18.7B
| $561K | ﹤0.01% |
26,794
| – | – |
|
1077
Wolfspeed
WOLF
$294M
| $561K | ﹤0.01% |
15,095
| – | – |
|
1078
Telephone and Data Systems
TDS
$4.53B
| $560K | ﹤0.01% |
20,135
+616
| +3% | +$17.1K |
|
1079
Yum China
YUMC
$16.5B
| $559K | ﹤0.01% |
13,967
+2,351
| +20% | +$94.1K |
|
1080
Mercury Systems
MRCY
$4.38B
| $557K | ﹤0.01% |
10,842
| – | – |
|
1081
LPL Financial
LPLA
$27.8B
| $556K | ﹤0.01% |
9,731
+6,955
| +251% | +$397K |
|
1082
Saia
SAIA
$8.41B
| $556K | ﹤0.01% |
7,861
| – | – |
|
1083
Tetra Tech
TTEK
$9.5B
| $555K | ﹤0.01% |
57,585
| – | – |
|
1084
Conduent
CNDT
$458M
| $554K | ﹤0.01% |
34,270
+1,208
| +4% | +$19.5K |
|
1085
MGE Energy Inc
MGEE
$3.15B
| $554K | ﹤0.01% |
8,773
| – | – |
|
|
BMTC
1086
DELISTED
Bryn Mawr Bank Corp
BMTC
| $554K | ﹤0.01% |
12,534
| – | – |
|
1087
H.B. Fuller
FUL
$3.44B
| $553K | ﹤0.01% |
10,259
| – | – |
|
1088
Mine Safety
MSA
$6.73B
| $553K | ﹤0.01% |
7,129
| – | – |
|
1089
Cullen/Frost Bankers
CFR
$8.23B
| $552K | ﹤0.01% |
5,830
+4,039
| +226% | +$382K |
|
1090
Healthcare Realty
HR
$6.44B
| $552K | ﹤0.01% |
18,373
+12,129
| +194% | +$364K |
|
1091
Under Armour Class C
UA
$2.11B
| $551K | ﹤0.01% |
41,394
+1,188
| +3% | +$15.8K |
|
|
CONE
1092
DELISTED
CyrusOne Inc Common Stock
CONE
| $551K | ﹤0.01% |
9,254
+6,529
| +240% | +$389K |
|
|
AJRD
1093
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $550K | ﹤0.01% |
17,644
| – | – |
|
1094
Lithia Motors
LAD
$8.81B
| $548K | ﹤0.01% |
4,820
| – | – |
|
|
PNK
1095
DELISTED
Pinnacle Entertainment Inc.
PNK
| $547K | ﹤0.01% |
16,701
| – | – |
|
1096
UMB Financial
UMBF
$9.24B
| $546K | ﹤0.01% |
7,587
| – | – |
|
|
SJI
1097
DELISTED
South Jersey Industries, Inc.
SJI
| $546K | ﹤0.01% |
17,490
| – | – |
|
1098
Cirrus Logic
CRUS
$5.91B
| $544K | ﹤0.01% |
10,486
| – | – |
|
1099
Transocean
RIG
$3.08B
| $543K | ﹤0.01% |
50,856
+38,515
| +312% | +$411K |
|
1100
Renasant Corp
RNST
$3.63B
| $543K | ﹤0.01% |
13,279
| – | – |
|