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 | |
|---|---|---|---|---|---|---|
676
Kilroy Realty
KRC
$5.08B
| $1.19M | 0.01% |
15,687
-3,604
| -19% | -$274K |
|
677
DaVita
DVA
$9.53B
| $1.19M | 0.01% |
21,874
-4,731
| -18% | -$257K |
|
|
SGEN
678
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.19M | 0.01% |
16,194
-3,956
| -20% | -$290K |
|
679
Interpublic Group of Companies
IPG
$9.78B
| $1.18M | 0.01% |
56,169
-14,018
| -20% | -$294K |
|
680
Sensata Technologies
ST
$4.69B
| $1.18M | 0.01% |
26,201
-5,909
| -18% | -$266K |
|
681
Toro Company
TTC
$7.82B
| $1.18M | 0.01% |
17,121
-3,762
| -18% | -$259K |
|
682
Everest Group
EG
$14.6B
| $1.18M | 0.01% |
5,457
-1,477
| -21% | -$319K |
|
|
NLSN
683
DELISTED
Nielsen Holdings plc
NLSN
| $1.18M | 0.01% |
49,642
-13,015
| -21% | -$308K |
|
684
A.O. Smith
AOS
$10.4B
| $1.17M | 0.01% |
21,966
-5,186
| -19% | -$276K |
|
685
FibroGen
FGEN
$50.3M
| $1.17M | 0.01% |
858
+560
| +188% | +$761K |
|
686
Euronet Worldwide
EEFT
$3.62B
| $1.16M | 0.01% |
8,151
-1,796
| -18% | -$256K |
|
|
ZEN
687
DELISTED
ZENDESK INC
ZEN
| $1.16M | 0.01% |
13,664
-3,837
| -22% | -$326K |
|
688
Invesco
IVZ
$10.1B
| $1.16M | 0.01% |
59,987
-14,804
| -20% | -$286K |
|
689
Lamar Advertising Co
LAMR
$13B
| $1.15M | 0.01% |
14,564
-3,078
| -17% | -$244K |
|
690
W.R. Berkley
WRB
$28B
| $1.15M | 0.01% |
45,937
-11,701
| -20% | -$294K |
|
691
BorgWarner
BWA
$9.6B
| $1.15M | 0.01% |
34,079
-8,671
| -20% | -$293K |
|
|
HRC
692
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.15M | 0.01% |
10,880
-2,413
| -18% | -$255K |
|
693
Post Holdings
POST
$5.76B
| $1.14M | 0.01% |
15,948
-3,610
| -18% | -$259K |
|
694
Snap-on
SNA
$17.3B
| $1.14M | 0.01% |
7,276
-2,048
| -22% | -$321K |
|
|
DNKN
695
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.14M | 0.01% |
15,169
-3,021
| -17% | -$227K |
|
696
Western Union
WU
$2.74B
| $1.14M | 0.01% |
61,452
-16,325
| -21% | -$302K |
|
697
Mohawk Industries
MHK
$8.68B
| $1.13M | 0.01% |
8,970
-2,271
| -20% | -$287K |
|
|
BLUE
698
DELISTED
bluebird bio
BLUE
| $1.12M | 0.01% |
550
-152
| -22% | -$310K |
|
699
Kimco Realty
KIM
$15.2B
| $1.12M | 0.01% |
60,431
-14,836
| -20% | -$274K |
|
700
Aramark
ARMK
$10.2B
| $1.12M | 0.01% |
52,253
-12,352
| -19% | -$264K |
|