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 | |
|---|---|---|---|---|---|---|
601
Nasdaq
NDAQ
$54.3B
| $1.52M | 0.01% |
52,152
-12,651
| -20% | -$369K |
|
602
Cboe Global Markets
CBOE
$24.5B
| $1.51M | 0.01% |
15,841
-4,105
| -21% | -$392K |
|
603
Wynn Resorts
WYNN
$12.8B
| $1.51M | 0.01% |
12,675
-3,754
| -23% | -$448K |
|
604
Melco Resorts & Entertainment
MLCO
$3.8B
| $1.51M | 0.01% |
66,875
| – | – |
|
605
Live Nation Entertainment
LYV
$39.6B
| $1.51M | 0.01% |
23,729
-5,033
| -17% | -$320K |
|
606
Packaging Corp of America
PKG
$19.2B
| $1.5M | 0.01% |
15,088
-3,411
| -18% | -$339K |
|
607
Southwest Airlines
LUV
$16.3B
| $1.5M | 0.01% |
28,867
-12,502
| -30% | -$649K |
|
608
RingCentral
RNG
$2.77B
| $1.5M | 0.01% |
13,886
+5,051
| +57% | +$545K |
|
609
International Flavors & Fragrances
IFF
$16.5B
| $1.48M | 0.01% |
11,497
-3,683
| -24% | -$474K |
|
610
Trimble
TRMB
$19.1B
| $1.47M | 0.01% |
36,465
-9,101
| -20% | -$368K |
|
611
Factset
FDS
$13.7B
| $1.47M | 0.01% |
5,921
-1,364
| -19% | -$339K |
|
|
ULTI
612
DELISTED
Ultimate Software Group Inc
ULTI
| $1.46M | 0.01% |
4,435
-81,109
| -95% | -$26.8M |
|
|
DISCK
613
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.46M | 0.01% |
57,258
-12,595
| -18% | -$320K |
|
|
WRK
614
DELISTED
WestRock Company
WRK
| $1.44M | 0.01% |
37,661
-9,171
| -20% | -$352K |
|
615
Federal Realty Investment Trust
FRT
$8.67B
| $1.44M | 0.01% |
10,459
-2,658
| -20% | -$366K |
|
616
Garmin
GRMN
$45.4B
| $1.43M | 0.01% |
16,530
-4,156
| -20% | -$359K |
|
617
Camden Property Trust
CPT
$11.6B
| $1.42M | 0.01% |
14,034
-3,240
| -19% | -$329K |
|
|
ORBK
618
DELISTED
Orbotech Ltd
ORBK
| $1.42M | 0.01% |
21,645
| – | – |
|
619
Hasbro
HAS
$10.9B
| $1.42M | 0.01% |
16,739
-4,237
| -20% | -$360K |
|
620
Leidos
LDOS
$23.1B
| $1.42M | 0.01% |
22,197
-5,151
| -19% | -$330K |
|
|
DATA
621
DELISTED
Tableau Software, Inc.
DATA
| $1.42M | 0.01% |
11,173
-2,604
| -19% | -$331K |
|
|
VER
622
DELISTED
VEREIT, Inc.
VER
| $1.42M | 0.01% |
33,921
-7,078
| -17% | -$296K |
|
623
Norwegian Cruise Line
NCLH
$11.5B
| $1.41M | 0.01% |
25,684
-8,010
| -24% | -$440K |
|
624
Voya Financial
VOYA
$7.3B
| $1.41M | 0.01% |
28,262
-5,671
| -17% | -$283K |
|
625
NNN REIT
NNN
$8.06B
| $1.41M | 0.01% |
25,433
-5,779
| -19% | -$320K |
|