Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$124M |
| 2 |
Blackrock
BLK
|
+$65.5M |
| 3 |
United Rentals
URI
|
+$54.5M |
| 4 |
Diageo
DEO
|
+$43.4M |
| 5 |
MGM Resorts International
MGM
|
+$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$71M |
| 2 |
Pfizer
PFE
|
+$70.5M |
| 3 |
Middleby
MIDD
|
+$52M |
| 4 |
Gilead Sciences
GILD
|
+$36.5M |
| 5 |
Booking.com
BKNG
|
+$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Autoliv
ALV
$9.61B
| $1.65M | 0.01% |
16,011
| – | – |
|
652
Interpublic Group of Companies
IPG
$9.68B
| $1.65M | 0.01% |
70,421
-434
| -0.6% | -$10.2K |
|
653
Equity Lifestyle Properties
ELS
$11.9B
| $1.65M | 0.01% |
35,856
-8
| -0% | -$368 |
|
654
The Mosaic Company
MOS
$10.3B
| $1.63M | 0.01% |
58,237
-286
| -0.5% | -$8.03K |
|
655
Pinnacle West Capital
PNW
$10.5B
| $1.63M | 0.01% |
20,289
-72
| -0.4% | -$5.8K |
|
656
BorgWarner
BWA
$9.32B
| $1.63M | 0.01% |
42,894
-297
| -0.7% | -$11.3K |
|
657
DexCom
DXCM
$30.3B
| $1.62M | 0.01% |
68,368
-4
| -0% | -$95 |
|
658
Leidos
LDOS
$23.1B
| $1.62M | 0.01% |
27,504
-79
| -0.3% | -$4.66K |
|
659
W.P. Carey
WPC
$14.9B
| $1.62M | 0.01% |
24,904
-75
| -0.3% | -$4.87K |
|
660
Reinsurance Group of America
RGA
$12.6B
| $1.62M | 0.01% |
12,103
-40
| -0.3% | -$5.34K |
|
661
A.O. Smith
AOS
$10.2B
| $1.61M | 0.01% |
27,238
-180
| -0.7% | -$10.6K |
|
662
AES
AES
$9.12B
| $1.61M | 0.01% |
120,096
-512
| -0.4% | -$6.86K |
|
663
Everest Group
EG
$14.3B
| $1.6M | 0.01% |
6,958
-38
| -0.5% | -$8.76K |
|
664
Marvell Technology
MRVL
$58.5B
| $1.6M | 0.01% |
74,692
-310
| -0.4% | -$6.65K |
|
665
Western Union
WU
$2.78B
| $1.6M | 0.01% |
78,550
-329
| -0.4% | -$6.69K |
|
666
Bath & Body Works
BBWI
$5.83B
| $1.59M | 0.01% |
53,390
-616
| -1% | -$18.4K |
|
667
Chemours
CC
$2.5B
| $1.59M | 0.01% |
35,817
-396
| -1% | -$17.6K |
|
668
NiSource
NI
$19.2B
| $1.59M | 0.01% |
60,477
+684
| +1% | +$18K |
|
669
Affiliated Managers Group
AMG
$6.65B
| $1.59M | 0.01% |
10,675
-92
| -0.9% | -$13.7K |
|
670
Camden Property Trust
CPT
$12B
| $1.58M | 0.01% |
17,328
-149
| -0.9% | -$13.6K |
|
671
Norwegian Cruise Line
NCLH
$11.5B
| $1.57M | 0.01% |
33,297
+23
| +0.1% | +$1.09K |
|
672
IPG Photonics
IPGP
$3.48B
| $1.57M | 0.01% |
7,117
-24
| -0.3% | -$5.29K |
|
673
Sensata Technologies
ST
$4.67B
| $1.55M | 0.01% |
+32,480
| New | +$1.55M |
|
|
TMX
674
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.53M | 0.01% |
38,446
-82
| -0.2% | -$3.27K |
|
|
VER
675
DELISTED
VEREIT, Inc.
VER
| $1.53M | 0.01% |
41,117
-210
| -0.5% | -$7.81K |
|