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 | |
|---|---|---|---|---|---|---|
726
Macerich
MAC
$4.53B
| $1.28M | 0.01% |
22,595
-140
| -0.6% | -$7.96K |
|
727
Kimco Realty
KIM
$15.1B
| $1.28M | 0.01% |
75,515
-569
| -0.7% | -$9.67K |
|
728
First American
FAF
$6.74B
| $1.28M | 0.01% |
24,764
-49
| -0.2% | -$2.54K |
|
729
OGE Energy
OGE
$8.85B
| $1.27M | 0.01% |
36,031
-162
| -0.4% | -$5.71K |
|
730
Ralph Lauren
RL
$18.9B
| $1.27M | 0.01% |
10,084
-61
| -0.6% | -$7.67K |
|
|
FLIR
731
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.27M | 0.01% |
24,384
-242
| -1% | -$12.6K |
|
732
Coty
COTY
$3.51B
| $1.27M | 0.01% |
89,795
-431
| -0.5% | -$6.08K |
|
733
Garmin
GRMN
$45.4B
| $1.27M | 0.01% |
20,755
-350
| -2% | -$21.3K |
|
734
Toro Company
TTC
$7.68B
| $1.27M | 0.01% |
21,018
-98
| -0.5% | -$5.9K |
|
|
DNKN
735
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.26M | 0.01% |
18,241
-345
| -2% | -$23.8K |
|
736
Pentair
PNR
$17.9B
| $1.26M | 0.01% |
29,912
-15,093
| -34% | -$635K |
|
737
Howmet Aerospace
HWM
$74.1B
| $1.26M | 0.01% |
96,429
-163
| -0.2% | -$2.13K |
|
738
Synovus
SNV
$7.13B
| $1.25M | 0.01% |
23,725
-136
| -0.6% | -$7.18K |
|
739
Harley-Davidson
HOG
$3.65B
| $1.25M | 0.01% |
29,729
-200
| -0.7% | -$8.42K |
|
740
AGNC Investment
AGNC
$10.7B
| $1.24M | 0.01% |
66,923
+794
| +1% | +$14.8K |
|
741
W.R. Berkley
WRB
$27.4B
| $1.24M | 0.01% |
57,834
-280
| -0.5% | -$6.01K |
|
|
SBNY
742
DELISTED
Signature Bank
SBNY
| $1.24M | 0.01% |
9,676
-41
| -0.4% | -$5.24K |
|
|
VVC
743
DELISTED
Vectren Corporation
VVC
| $1.24M | 0.01% |
17,286
-64
| -0.4% | -$4.57K |
|
744
Fluor
FLR
$6.69B
| $1.23M | 0.01% |
25,222
-94
| -0.4% | -$4.58K |
|
745
Alkermes
ALKS
$4.45B
| $1.23M | 0.01% |
29,829
-64
| -0.2% | -$2.64K |
|
|
PE
746
DELISTED
PARSLEY ENERGY INC
PE
| $1.22M | 0.01% |
40,408
+731
| +2% | +$22.1K |
|
|
Y
747
DELISTED
Alleghany Corporation
Y
| $1.22M | 0.01% |
2,120
-17
| -0.8% | -$9.78K |
|
|
WPX
748
DELISTED
WPX Energy, Inc.
WPX
| $1.21M | 0.01% |
67,295
-274
| -0.4% | -$4.94K |
|
749
Huntsman Corp
HUN
$1.88B
| $1.21M | 0.01% |
41,304
+485
| +1% | +$14.2K |
|
750
Lamar Advertising Co
LAMR
$12.8B
| $1.21M | 0.01% |
17,655
-48
| -0.3% | -$3.28K |
|