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 | |
|---|---|---|---|---|---|---|
|
AIV
701
Aimco
AIV
$1.08B
| $1.41M | 0.01% |
249,459
-923
| -0.4% | -$5.2K |
|
702
Polaris
PII
$3.27B
| $1.41M | 0.01% |
11,507
-26
| -0.2% | -$3.18K |
|
703
Live Nation Entertainment
LYV
$39.7B
| $1.4M | 0.01% |
28,846
+42
| +0.1% | +$2.04K |
|
704
Jacobs Solutions
J
$17.3B
| $1.39M | 0.01% |
26,495
+46
| +0.2% | +$2.42K |
|
705
GoDaddy
GDDY
$20.3B
| $1.39M | 0.01% |
19,627
+793
| +4% | +$56K |
|
706
Douglas Emmett
DEI
$2.75B
| $1.38M | 0.01% |
34,454
-72
| -0.2% | -$2.89K |
|
707
United Airlines
UAL
$34.9B
| $1.38M | 0.01% |
19,789
-971
| -5% | -$67.7K |
|
|
GAP
708
The Gap, Inc.
GAP
$8.87B
| $1.38M | 0.01% |
42,558
-735
| -2% | -$23.8K |
|
709
NNN REIT
NNN
$8.07B
| $1.37M | 0.01% |
31,113
-119
| -0.4% | -$5.23K |
|
|
DISH
710
DELISTED
DISH Network Corp.
DISH
| $1.36M | 0.01% |
40,578
-133
| -0.3% | -$4.47K |
|
711
Owens Corning
OC
$12.8B
| $1.36M | 0.01% |
21,507
-139
| -0.6% | -$8.81K |
|
712
Jefferies Financial Group
JEF
$13.5B
| $1.36M | 0.01% |
66,767
-837
| -1% | -$17K |
|
|
LPT
713
DELISTED
Liberty Property Trust
LPT
| $1.36M | 0.01% |
30,653
-104
| -0.3% | -$4.61K |
|
714
Allegion
ALLE
$14.7B
| $1.35M | 0.01% |
17,485
-92
| -0.5% | -$7.12K |
|
|
EGN
715
DELISTED
Energen
EGN
| $1.35M | 0.01% |
18,489
-436
| -2% | -$31.7K |
|
|
SGEN
716
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.34M | 0.01% |
20,168
-15
| -0.1% | -$996 |
|
|
DATA
717
DELISTED
Tableau Software, Inc.
DATA
| $1.34M | 0.01% |
13,686
+87
| +0.6% | +$8.51K |
|
|
ORBK
718
DELISTED
Orbotech Ltd
ORBK
| $1.34M | 0.01% |
21,645
| – | – |
|
719
Herbalife
HLF
$961M
| $1.33M | 0.01% |
24,819
-599
| -2% | -$32.2K |
|
720
Helmerich & Payne
HP
$2.06B
| $1.32M | 0.01% |
20,644
-81
| -0.4% | -$5.16K |
|
721
Omega Healthcare
OHI
$12.6B
| $1.3M | 0.01% |
41,991
-104
| -0.2% | -$3.23K |
|
|
EV
722
DELISTED
Eaton Vance Corp.
EV
| $1.3M | 0.01% |
24,942
-21
| -0.1% | -$1.1K |
|
723
Liberty Broadband Class C
LBRDK
$8.68B
| $1.3M | 0.01% |
17,117
-78
| -0.5% | -$5.91K |
|
724
American Airlines Group
AAL
$8.43B
| $1.29M | 0.01% |
33,866
-839
| -2% | -$31.9K |
|
725
Campbell Soup
CPB
$9.83B
| $1.29M | 0.01% |
31,705
-123
| -0.4% | -$4.99K |
|