Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
$53.6M |
| 2 |
IDEX
IEX
|
$33.5M |
| 3 |
Vail Resorts
MTN
|
$23M |
| 4 |
Microchip Technology
MCHP
|
$22.6M |
| 5 |
Envista
NVST
|
$21M |
Top Sells
| 1 |
Apple
AAPL
|
$50.2M |
| 2 |
Home Depot
HD
|
$37.7M |
| 3 |
Fortive
FTV
|
$32.6M |
| 4 |
Halliburton
HAL
|
$28M |
| 5 |
EOG Resources
EOG
|
$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Domino's
DPZ
$15.7B
| $1.68M | 0.01% |
5,729
-82
| -1% | -$24.1K |
|
552
Avery Dennison
AVY
$13.1B
| $1.68M | 0.01% |
12,829
| – | – |
|
553
RingCentral
RNG
$2.89B
| $1.68M | 0.01% |
9,950
| – | – |
|
554
Allegion
ALLE
$14.8B
| $1.67M | 0.01% |
13,387
| – | – |
|
555
Liberty Broadband Class C
LBRDK
$8.61B
| $1.67M | 0.01% |
13,256
| – | – |
|
556
Liberty Global Class C
LBTYK
$4.12B
| $1.66M | 0.01% |
76,342
-9,164
| -11% | -$200K |
|
557
J.M. Smucker
SJM
$12B
| $1.66M | 0.01% |
15,984
| – | – |
|
558
Blackstone
BX
$133B
| $1.66M | 0.01% |
+29,725
| New | +$1.66M |
|
|
MRO
559
DELISTED
Marathon Oil Corporation
MRO
| $1.66M | 0.01% |
122,107
| – | – |
|
560
Teradyne
TER
$19.1B
| $1.65M | 0.01% |
24,250
-2,496
| -9% | -$170K |
|
561
Howmet Aerospace
HWM
$71.8B
| $1.65M | 0.01% |
69,987
-5,508
| -7% | -$130K |
|
|
NBL
562
DELISTED
Noble Energy, Inc.
NBL
| $1.65M | 0.01% |
66,447
| – | – |
|
563
Pultegroup
PHM
$27.7B
| $1.64M | 0.01% |
42,303
| – | – |
|
564
W.P. Carey
WPC
$14.9B
| $1.64M | 0.01% |
20,896
| – | – |
|
565
Expeditors International
EXPD
$16.4B
| $1.63M | 0.01% |
20,935
-1,379
| -6% | -$108K |
|
|
DISH
566
DELISTED
DISH Network Corp.
DISH
| $1.62M | 0.01% |
45,683
+554
| +1% | +$19.6K |
|
567
Ally Financial
ALLY
$12.7B
| $1.62M | 0.01% |
52,864
-7,265
| -12% | -$222K |
|
568
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.62M | 0.01% |
66,875
| – | – |
|
569
Garmin
GRMN
$45.7B
| $1.61M | 0.01% |
16,530
| – | – |
|
570
Devon Energy
DVN
$22.1B
| $1.61M | 0.01% |
61,847
-19,431
| -24% | -$505K |
|
571
Advance Auto Parts
AAP
$3.63B
| $1.61M | 0.01% |
10,021
| – | – |
|
572
Snap
SNAP
$12.4B
| $1.6M | 0.01% |
98,026
| – | – |
|
573
NRG Energy
NRG
$28.6B
| $1.6M | 0.01% |
40,144
| – | – |
|
574
Alnylam Pharmaceuticals
ALNY
$59.2B
| $1.59M | 0.01% |
13,797
| – | – |
|
575
Neurocrine Biosciences
NBIX
$14.3B
| $1.59M | 0.01% |
14,765
| – | – |
|