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 | |
|---|---|---|---|---|---|---|
526
Arch Capital
ACGL
$33.8B
| $2.01M | 0.01% |
62,286
-14,133
| -18% | -$457K |
|
527
Evergy
EVRG
$16.5B
| $2.01M | 0.01% |
34,619
-9,589
| -22% | -$557K |
|
528
Markel Group
MKL
$24.3B
| $2.01M | 0.01% |
2,017
-496
| -20% | -$494K |
|
|
ETFC
529
DELISTED
E*Trade Financial Corporation
ETFC
| $2M | 0.01% |
43,109
-9,294
| -18% | -$432K |
|
530
Franklin Resources
BEN
$12.6B
| $2M | 0.01% |
60,270
+2,922
| +5% | +$96.8K |
|
531
Huntington Bancshares
HBAN
$25.8B
| $2M | 0.01% |
157,365
-38,529
| -20% | -$488K |
|
532
Seagate
STX
$41.1B
| $1.98M | 0.01% |
41,421
| – | – |
|
533
Celanese
CE
$4.84B
| $1.98M | 0.01% |
20,031
-4,877
| -20% | -$481K |
|
534
CenterPoint Energy
CNP
$24.7B
| $1.98M | 0.01% |
64,319
-18,304
| -22% | -$562K |
|
|
WCG
535
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.97M | 0.01% |
7,283
-1,818
| -20% | -$491K |
|
536
NOV
NOV
$4.85B
| $1.96M | 0.01% |
73,405
+3,362
| +5% | +$89.6K |
|
|
ABMD
537
DELISTED
Abiomed Inc
ABMD
| $1.96M | 0.01% |
6,844
-1,558
| -19% | -$445K |
|
538
Hologic
HOLX
$14.6B
| $1.95M | 0.01% |
40,348
-9,904
| -20% | -$479K |
|
539
Lennar Class A
LEN
$35.4B
| $1.95M | 0.01% |
41,089
-10,813
| -21% | -$514K |
|
540
Arista Networks
ANET
$189B
| $1.95M | 0.01% |
99,120
-33,680
| -25% | -$662K |
|
541
Comerica
CMA
$8.9B
| $1.93M | 0.01% |
26,289
-5,884
| -18% | -$432K |
|
542
Domino's
DPZ
$15.3B
| $1.93M | 0.01% |
7,457
-1,513
| -17% | -$391K |
|
543
AerCap
AER
$21.7B
| $1.92M | 0.01% |
41,218
| – | – |
|
544
Expeditors International
EXPD
$16.5B
| $1.91M | 0.01% |
25,132
-6,279
| -20% | -$477K |
|
|
VAR
545
DELISTED
Varian Medical Systems, Inc.
VAR
| $1.9M | 0.01% |
13,437
-3,338
| -20% | -$473K |
|
546
Copart
CPRT
$46.9B
| $1.9M | 0.01% |
125,596
-29,588
| -19% | -$448K |
|
547
Broadridge
BR
$29.3B
| $1.89M | 0.01% |
18,254
-4,226
| -19% | -$438K |
|
|
TIF
548
DELISTED
Tiffany & Co.
TIF
| $1.88M | 0.01% |
17,798
-4,440
| -20% | -$469K |
|
549
Cincinnati Financial
CINF
$23.8B
| $1.87M | 0.01% |
21,801
-5,606
| -20% | -$482K |
|
550
J.M. Smucker
SJM
$11.7B
| $1.86M | 0.01% |
15,984
-4,017
| -20% | -$468K |
|