Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$40M |
| 3 |
MSCI
MSCI
|
+$31M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$64.4M |
| 2 |
Boeing
BA
|
+$46.4M |
| 3 |
Exelon
EXC
|
+$31.8M |
| 4 |
EOG Resources
EOG
|
+$31.5M |
| 5 |
MGM Resorts International
MGM
|
+$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
551
DELISTED
Cypress Semiconductor
CY
| $1.25M | 0.01% |
53,367
+898
| +2% | +$20.9K |
|
552
Dentsply Sirona
XRAY
$2.73B
| $1.24M | 0.01% |
32,042
| – | – |
|
553
Essential Utilities
WTRG
$10.6B
| $1.24M | 0.01% |
30,510
+8,441
| +38% | +$344K |
|
554
C.H. Robinson
CHRW
$15.1B
| $1.24M | 0.01% |
18,719
+1,458
| +8% | +$96.5K |
|
|
BKI
555
DELISTED
Black Knight, Inc. Common Stock
BKI
| $1.24M | 0.01% |
21,341
+6,690
| +46% | +$388K |
|
556
Lamb Weston
LW
$7.79B
| $1.23M | 0.01% |
21,595
| – | – |
|
557
Allegion
ALLE
$14.6B
| $1.23M | 0.01% |
13,387
| – | – |
|
558
Equity Lifestyle Properties
ELS
$11.7B
| $1.23M | 0.01% |
21,355
+12,701
| +147% | +$730K |
|
559
W.P. Carey
WPC
$14.8B
| $1.23M | 0.01% |
21,559
+663
| +3% | +$37.7K |
|
560
UDR
UDR
$12.7B
| $1.23M | 0.01% |
33,536
+9,428
| +39% | +$344K |
|
561
Pinnacle West Capital
PNW
$10.5B
| $1.22M | 0.01% |
16,146
| – | – |
|
562
DaVita
DVA
$9.46B
| $1.22M | 0.01% |
16,007
| – | – |
|
563
Universal Health Services
UHS
$11.8B
| $1.22M | 0.01% |
12,275
| – | – |
|
564
Raymond James Financial
RJF
$33.2B
| $1.22M | 0.01% |
28,845
| – | – |
|
565
Dell
DELL
$84.2B
| $1.21M | 0.01% |
60,206
+7,422
| +14% | +$149K |
|
566
Liberty Global Class C
LBTYK
$3.99B
| $1.2M | 0.01% |
76,429
+87
| +0.1% | +$1.37K |
|
567
Molina Healthcare
MOH
$9.71B
| $1.2M | 0.01% |
8,589
+1,002
| +13% | +$140K |
|
568
Citizens Financial Group
CFG
$22.3B
| $1.2M | 0.01% |
63,734
| – | – |
|
569
Globe Life
GL
$11.3B
| $1.2M | 0.01% |
16,642
| – | – |
|
570
Roku
ROKU
$14B
| $1.18M | 0.01% |
13,460
+1,640
| +14% | +$143K |
|
571
Packaging Corp of America
PKG
$19.2B
| $1.16M | 0.01% |
13,383
| – | – |
|
572
Cable One
CABO
$893M
| $1.14M | 0.01% |
695
| – | – |
|
573
W.R. Berkley
WRB
$27.4B
| $1.14M | 0.01% |
49,300
+3,364
| +7% | +$78K |
|
574
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.14M | 0.01% |
3,255
+277
| +9% | +$97.1K |
|
|
ETFC
575
DELISTED
E*Trade Financial Corporation
ETFC
| $1.14M | 0.01% |
33,182
+790
| +2% | +$27.1K |
|