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 | |
|---|---|---|---|---|---|---|
|
CDK
676
DELISTED
CDK Global, Inc.
CDK
| $1.53M | 0.01% |
23,463
+145
| +0.6% | +$9.43K |
|
677
Exact Sciences
EXAS
$10.3B
| $1.52M | 0.01% |
25,398
+4,440
| +21% | +$266K |
|
678
Pultegroup
PHM
$26.6B
| $1.51M | 0.01% |
52,641
-404
| -0.8% | -$11.6K |
|
679
UGI
UGI
$7.36B
| $1.51M | 0.01% |
29,058
-143
| -0.5% | -$7.45K |
|
680
Alarm.com
ALRM
$2.76B
| $1.51M | 0.01% |
+37,268
| New | +$1.51M |
|
681
Fortune Brands Innovations
FBIN
$7.09B
| $1.51M | 0.01% |
32,794
-405
| -1% | -$18.6K |
|
682
Snap-on
SNA
$16.9B
| $1.5M | 0.01% |
9,358
-64
| -0.7% | -$10.3K |
|
683
Robert Half
RHI
$3.58B
| $1.5M | 0.01% |
23,077
-144
| -0.6% | -$9.37K |
|
684
Trimble
TRMB
$19.1B
| $1.5M | 0.01% |
45,718
-94
| -0.2% | -$3.09K |
|
685
Unum
UNM
$12.5B
| $1.5M | 0.01% |
40,575
-666
| -2% | -$24.6K |
|
686
Zebra Technologies
ZBRA
$15.7B
| $1.5M | 0.01% |
10,469
-24
| -0.2% | -$3.44K |
|
|
PF
687
DELISTED
Pinnacle Foods, Inc.
PF
| $1.49M | 0.01% |
22,822
-84
| -0.4% | -$5.47K |
|
688
WIX.com
WIX
$9.19B
| $1.48M | 0.01% |
14,800
| – | – |
|
|
LSXMK
689
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.48M | 0.01% |
42,933
-608
| -1% | -$21K |
|
690
Alcoa
AA
$8.12B
| $1.48M | 0.01% |
31,509
-73
| -0.2% | -$3.42K |
|
691
WEX
WEX
$5.84B
| $1.48M | 0.01% |
7,755
+45
| +0.6% | +$8.57K |
|
692
Kilroy Realty
KRC
$5B
| $1.46M | 0.01% |
19,282
-61
| -0.3% | -$4.61K |
|
|
FDC
693
DELISTED
First Data Corporation
FDC
| $1.46M | 0.01% |
69,602
-200
| -0.3% | -$4.19K |
|
694
Lennox International
LII
$19.9B
| $1.46M | 0.01% |
7,274
-90
| -1% | -$18K |
|
695
Nektar Therapeutics
NKTR
$927M
| $1.46M | 0.01% |
1,988
+386
| +24% | +$283K |
|
696
Factset
FDS
$13.7B
| $1.45M | 0.01% |
7,327
-39
| -0.5% | -$7.72K |
|
697
Cognex
CGNX
$7.44B
| $1.44M | 0.01% |
32,352
-154
| -0.5% | -$6.87K |
|
698
Teradyne
TER
$18.6B
| $1.43M | 0.01% |
37,454
-331
| -0.9% | -$12.6K |
|
|
BLUE
699
DELISTED
bluebird bio
BLUE
| $1.41M | 0.01% |
693
+143
| +26% | +$291K |
|
700
Ingredion
INGR
$8.04B
| $1.41M | 0.01% |
12,730
-34
| -0.3% | -$3.76K |
|