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 | |
|---|---|---|---|---|---|---|
701
Unum
UNM
$12.8B
| $1.11M | 0.01% |
32,800
-7,562
| -19% | -$256K |
|
702
Middleby
MIDD
$7.03B
| $1.11M | 0.01% |
8,524
-1,998
| -19% | -$260K |
|
703
Howmet Aerospace
HWM
$74.3B
| $1.11M | 0.01% |
75,495
-20,590
| -21% | -$302K |
|
704
Wayfair
W
$11.7B
| $1.1M | 0.01% |
7,440
-2,086
| -22% | -$310K |
|
705
UDR
UDR
$12.9B
| $1.1M | 0.01% |
24,108
-29,476
| -55% | -$1.34M |
|
706
Agios Pharmaceuticals
AGIO
$2.12B
| $1.1M | 0.01% |
16,230
+9,186
| +130% | +$620K |
|
|
CDK
707
DELISTED
CDK Global, Inc.
CDK
| $1.09M | 0.01% |
18,578
-4,726
| -20% | -$278K |
|
|
CONE
708
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.09M | 0.01% |
20,821
+9,029
| +77% | +$474K |
|
709
Fox Class B
FOX
$25.9B
| $1.09M | 0.01% |
+30,356
| New | +$1.09M |
|
710
Herbalife
HLF
$964M
| $1.09M | 0.01% |
20,560
-3,957
| -16% | -$210K |
|
|
FL
711
DELISTED
Foot Locker
FL
| $1.09M | 0.01% |
17,949
-4,169
| -19% | -$253K |
|
712
First Hawaiian
FHB
$3.21B
| $1.09M | 0.01% |
41,711
+37,813
| +970% | +$985K |
|
713
United Airlines
UAL
$35.4B
| $1.09M | 0.01% |
13,630
-5,854
| -30% | -$467K |
|
714
Chemours
CC
$2.51B
| $1.09M | 0.01% |
29,212
-6,247
| -18% | -$232K |
|
715
Fortune Brands Innovations
FBIN
$7.29B
| $1.08M | 0.01% |
26,482
-6,059
| -19% | -$247K |
|
716
Newell Brands
NWL
$2.55B
| $1.08M | 0.01% |
70,257
-15,827
| -18% | -$243K |
|
717
Altice USA
ATUS
$1.14B
| $1.08M | 0.01% |
+50,147
| New | +$1.08M |
|
718
Molina Healthcare
MOH
$10.2B
| $1.08M | 0.01% |
7,587
-2,269
| -23% | -$322K |
|
|
RP
719
DELISTED
RealPage, Inc.
RP
| $1.08M | 0.01% |
17,736
+11,458
| +183% | +$695K |
|
720
Healthcare Realty
HR
$6.44B
| $1.07M | 0.01% |
37,537
+19,305
| +106% | +$552K |
|
721
Agree Realty
ADC
$8.16B
| $1.07M | 0.01% |
15,439
| – | – |
|
722
First American
FAF
$6.93B
| $1.07M | 0.01% |
20,739
-3,959
| -16% | -$204K |
|
723
Pentair
PNR
$18.5B
| $1.07M | 0.01% |
23,942
-5,714
| -19% | -$254K |
|
724
Universal Display
OLED
$6.57B
| $1.06M | 0.01% |
6,961
-1,551
| -18% | -$237K |
|
725
Bunge Global
BG
$16.4B
| $1.06M | 0.01% |
20,037
-5,138
| -20% | -$273K |
|