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 | |
|---|---|---|---|---|---|---|
726
Macy's
M
$4.67B
| $1.05M | 0.01% |
43,879
-11,167
| -20% | -$268K |
|
727
Capri Holdings
CPRI
$2.6B
| $1.05M | 0.01% |
22,916
-5,120
| -18% | -$234K |
|
|
IDTI
728
DELISTED
Integrated Device Technology I
IDTI
| $1.05M | 0.01% |
21,395
| – | – |
|
729
Ralph Lauren
RL
$19.2B
| $1.04M | 0.01% |
8,046
-1,974
| -20% | -$256K |
|
730
Openlane
KAR
$3.15B
| $1.03M | 0.01% |
53,165
-609,811
| -92% | -$11.8M |
|
731
Bright Horizons
BFAM
$6.49B
| $1.03M | 0.01% |
8,076
+4,251
| +111% | +$541K |
|
732
Exelixis
EXEL
$10.5B
| $1.02M | 0.01% |
43,014
-10,702
| -20% | -$255K |
|
|
QVCGA
733
QVC Group, Inc. Series A Common Stock
QVCGA
$87.4M
| $1.02M | 0.01% |
1,319
-9,160
| -87% | -$7.11M |
|
|
GLIBA
734
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.02M | 0.01% |
18,402
-3,678
| -17% | -$204K |
|
735
Brown & Brown
BRO
$31.1B
| $1.02M | 0.01% |
34,510
-8,471
| -20% | -$250K |
|
736
Etsy
ETSY
$5.91B
| $1.01M | 0.01% |
15,011
| – | – |
|
|
LSXMK
737
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.01M | 0.01% |
34,647
-7,917
| -19% | -$231K |
|
738
Crown Holdings
CCK
$11.4B
| $1.01M | 0.01% |
18,462
-4,716
| -20% | -$257K |
|
739
RenaissanceRe
RNR
$11.5B
| $1.01M | 0.01% |
7,018
-1,451
| -17% | -$208K |
|
740
VICI Properties
VICI
$35.4B
| $1M | 0.01% |
45,868
+31,238
| +214% | +$684K |
|
741
XPO
XPO
$15.8B
| $997K | 0.01% |
53,635
-13,205
| -20% | -$245K |
|
742
Starwood Property Trust
STWD
$7.56B
| $994K | 0.01% |
44,459
-9,790
| -18% | -$219K |
|
|
WBC
743
DELISTED
WABCO HOLDINGS INC.
WBC
| $990K | 0.01% |
7,506
-1,901
| -20% | -$251K |
|
|
SBNY
744
DELISTED
Signature Bank
SBNY
| $982K | 0.01% |
7,669
-1,974
| -20% | -$253K |
|
|
TMX
745
DELISTED
Terminix Global Holdings, Inc.
TMX
| $967K | 0.01% |
20,716
-4,952
| -19% | -$231K |
|
|
Y
746
DELISTED
Alleghany Corporation
Y
| $964K | 0.01% |
1,574
-525
| -25% | -$322K |
|
747
Insulet
PODD
$23.8B
| $962K | 0.01% |
10,119
-2,131
| -17% | -$203K |
|
748
Xerox
XRX
$466M
| $959K | 0.01% |
29,972
-7,619
| -20% | -$244K |
|
749
Campbell Soup
CPB
$10.1B
| $958K | 0.01% |
25,129
-6,468
| -20% | -$247K |
|
750
First Industrial Realty Trust
FR
$6.97B
| $958K | 0.01% |
27,098
| – | – |
|