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 | |
|---|---|---|---|---|---|---|
|
LSI
651
DELISTED
Life Storage, Inc.
LSI
| $871K | 0.01% |
13,814
| – | – |
|
652
SEI Investments
SEIC
$10.9B
| $867K | 0.01% |
18,701
+4,516
| +32% | +$209K |
|
653
AGNC Investment
AGNC
$10.8B
| $864K | 0.01% |
81,684
+30,376
| +59% | +$321K |
|
654
F5
FFIV
$19.2B
| $862K | 0.01% |
8,081
+292
| +4% | +$31.1K |
|
655
Textron
TXT
$14.7B
| $860K | 0.01% |
32,251
+5,422
| +20% | +$145K |
|
|
ZNGA
656
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $856K | 0.01% |
124,936
+10,394
| +9% | +$71.2K |
|
657
CF Industries
CF
$14B
| $855K | 0.01% |
31,430
| – | – |
|
658
Melco Resorts & Entertainment
MLCO
$3.89B
| $847K | 0.01% |
68,271
+1,396
| +2% | +$17.3K |
|
|
HDS
659
DELISTED
HD Supply Holdings, Inc.
HDS
| $846K | 0.01% |
29,757
-335,216
| -92% | -$9.53M |
|
|
HZNP
660
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $842K | 0.01% |
28,442
| – | – |
|
661
Vornado Realty Trust
VNO
$8.07B
| $838K | 0.01% |
23,156
| – | – |
|
662
Lumentum
LITE
$11.5B
| $831K | 0.01% |
11,279
+215
| +2% | +$15.8K |
|
663
Snap-on
SNA
$17.3B
| $830K | 0.01% |
7,623
+347
| +5% | +$37.8K |
|
664
Wynn Resorts
WYNN
$12.9B
| $824K | 0.01% |
13,696
+1,021
| +8% | +$61.4K |
|
|
PFPT
665
DELISTED
Proofpoint, Inc.
PFPT
| $821K | 0.01% |
8,006
+2,595
| +48% | +$266K |
|
|
VER
666
DELISTED
VEREIT, Inc.
VER
| $821K | 0.01% |
33,574
| – | – |
|
667
Hawaiian Electric Industries
HE
$2.1B
| $819K | 0.01% |
19,013
| – | – |
|
668
NNN REIT
NNN
$8.17B
| $819K | 0.01% |
25,433
| – | – |
|
669
Universal Display
OLED
$6.57B
| $819K | 0.01% |
6,214
| – | – |
|
670
Royal Gold
RGLD
$12.5B
| $815K | 0.01% |
9,293
| – | – |
|
671
Idacorp
IDA
$6.79B
| $807K | 0.01% |
9,197
| – | – |
|
672
Newell Brands
NWL
$2.55B
| $805K | 0.01% |
60,596
| – | – |
|
|
RP
673
DELISTED
RealPage, Inc.
RP
| $805K | 0.01% |
15,205
| – | – |
|
674
American Financial Group
AFG
$11.7B
| $803K | 0.01% |
11,455
+5,310
| +86% | +$372K |
|
675
American Homes 4 Rent
AMH
$12.8B
| $801K | 0.01% |
34,511
+14,834
| +75% | +$344K |
|