Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+15.22%
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
+$1.74B
(+13%)
Cap. Flow
-$232M
Cap. Flow
% of AUM
-1.48%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
1,899
New
23
Increased
315
Reduced
643
Closed
78
Top Buys
| 1 |
Boeing
BA
|
+$58.9M |
| 2 |
Johnson & Johnson
JNJ
|
+$20.9M |
| 3 |
Estee Lauder
EL
|
+$19.6M |
| 4 |
MSCI
MSCI
|
+$18.6M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$15.9M |
Top Sells
| 1 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$40M |
| 2 |
ULTI
Ultimate Software Group Inc
ULTI
|
+$26.8M |
| 3 |
Carlisle Companies
CSL
|
+$26.1M |
| 4 |
Lazard
LAZ
|
+$19.4M |
| 5 |
Booking.com
BKNG
|
+$18.9M |
Sector Composition
| 1 | Technology | 19.5% |
| 2 | Healthcare | 15.02% |
| 3 | Financials | 14.39% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
D.R. Horton
DHI
$52.5B
| $2.19M | 0.01% |
52,887
-12,582
| -19% | -$521K |
|
502
Veeva Systems
VEEV
$45.1B
| $2.19M | 0.01% |
17,248
-4,434
| -20% | -$562K |
|
503
Genuine Parts
GPC
$19.4B
| $2.18M | 0.01% |
19,496
-5,220
| -21% | -$585K |
|
|
NBL
504
DELISTED
Noble Energy, Inc.
NBL
| $2.18M | 0.01% |
88,110
+4,143
| +5% | +$102K |
|
505
Skyworks Solutions
SWKS
$10.9B
| $2.16M | 0.01% |
26,162
-6,521
| -20% | -$538K |
|
506
Cheniere Energy
LNG
$52B
| $2.16M | 0.01% |
31,539
-8,425
| -21% | -$576K |
|
507
ResMed
RMD
$39.5B
| $2.16M | 0.01% |
20,736
-5,132
| -20% | -$534K |
|
508
Dover
DOV
$24.1B
| $2.15M | 0.01% |
22,962
-5,286
| -19% | -$496K |
|
|
FDC
509
DELISTED
First Data Corporation
FDC
| $2.15M | 0.01% |
81,705
+10,053
| +14% | +$264K |
|
510
NRG Energy
NRG
$31.3B
| $2.14M | 0.01% |
50,418
-10,571
| -17% | -$449K |
|
511
Vornado Realty Trust
VNO
$7.74B
| $2.13M | 0.01% |
31,553
+1,440
| +5% | +$97.1K |
|
512
Principal Financial Group
PFG
$17.8B
| $2.13M | 0.01% |
42,371
-10,204
| -19% | -$512K |
|
|
MXIM
513
DELISTED
Maxim Integrated Products
MXIM
| $2.09M | 0.01% |
39,297
-10,159
| -21% | -$540K |
|
514
Xylem
XYL
$33.6B
| $2.07M | 0.01% |
26,231
-6,541
| -20% | -$517K |
|
|
MRO
515
DELISTED
Marathon Oil Corporation
MRO
| $2.06M | 0.01% |
123,335
-30,274
| -20% | -$506K |
|
|
LLL
516
DELISTED
L3 Technologies, Inc.
LLL
| $2.06M | 0.01% |
9,980
-2,857
| -22% | -$590K |
|
517
Fortinet
FTNT
$60.9B
| $2.06M | 0.01% |
122,595
-25,720
| -17% | -$432K |
|
518
Arthur J. Gallagher & Co
AJG
$75.2B
| $2.06M | 0.01% |
26,314
-6,585
| -20% | -$514K |
|
519
Host Hotels & Resorts
HST
$12.1B
| $2.05M | 0.01% |
108,308
-26,733
| -20% | -$505K |
|
520
Alexandria Real Estate Equities
ARE
$14.4B
| $2.04M | 0.01% |
14,330
-3,880
| -21% | -$553K |
|
521
Mid-America Apartment Communities
MAA
$16.6B
| $2.04M | 0.01% |
18,651
-4,139
| -18% | -$452K |
|
522
Molson Coors Class B
TAP
$9.69B
| $2.04M | 0.01% |
34,178
+2,218
| +7% | +$132K |
|
523
Healthpeak Properties
DOC
$12.5B
| $2.03M | 0.01% |
64,715
-17,168
| -21% | -$537K |
|
524
Gartner
IT
$17.6B
| $2.02M | 0.01% |
13,290
-3,232
| -20% | -$490K |
|
525
Twilio
TWLO
$16.1B
| $2.02M | 0.01% |
15,609
+4,787
| +44% | +$618K |
|