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 | |
|---|---|---|---|---|---|---|
|
CLR
751
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.2M | 0.01% |
18,476
-60
| -0.3% | -$3.89K |
|
752
Brown & Brown
BRO
$30.5B
| $1.19M | 0.01% |
43,029
-233
| -0.5% | -$6.46K |
|
753
Gentex
GNTX
$6.15B
| $1.19M | 0.01% |
51,663
-406
| -0.8% | -$9.34K |
|
|
STL
754
DELISTED
Sterling Bancorp
STL
| $1.19M | 0.01% |
50,531
+8,267
| +20% | +$194K |
|
755
Rayonier
RYN
$4.04B
| $1.19M | 0.01% |
32,195
-91
| -0.3% | -$3.35K |
|
|
FL
756
DELISTED
Foot Locker
FL
| $1.17M | 0.01% |
22,306
-218
| -1% | -$11.5K |
|
|
CAVM
757
DELISTED
Cavium, Inc.
CAVM
| $1.17M | 0.01% |
13,566
-19
| -0.1% | -$1.64K |
|
758
Madison Square Garden
MSGS
$4.93B
| $1.17M | 0.01% |
5,291
-20
| -0.4% | -$4.43K |
|
759
Starwood Property Trust
STWD
$7.6B
| $1.17M | 0.01% |
53,929
-192
| -0.4% | -$4.17K |
|
|
NFX
760
DELISTED
Newfield Exploration
NFX
| $1.17M | 0.01% |
38,649
-153
| -0.4% | -$4.63K |
|
761
HEICO
HEI
$44.1B
| $1.17M | 0.01% |
15,997
-23
| -0.1% | -$1.68K |
|
|
HRC
762
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.17M | 0.01% |
13,333
-38
| -0.3% | -$3.32K |
|
763
Exelixis
EXEL
$10.1B
| $1.16M | 0.01% |
53,894
-192
| -0.4% | -$4.13K |
|
764
US Foods
USFD
$17.5B
| $1.16M | 0.01% |
30,613
+166
| +0.5% | +$6.28K |
|
765
Wyndham Hotels & Resorts
WH
$6.43B
| $1.16M | 0.01% |
+19,683
| New | +$1.16M |
|
766
Flex
FLEX
$21.7B
| $1.16M | 0.01% |
108,705
| – | – |
|
767
Royal Gold
RGLD
$12.3B
| $1.14M | 0.01% |
12,314
-47
| -0.4% | -$4.36K |
|
768
TripAdvisor
TRIP
$2.06B
| $1.14M | 0.01% |
20,525
-235
| -1% | -$13.1K |
|
|
X
769
DELISTED
US Steel
X
| $1.14M | 0.01% |
32,892
-67
| -0.2% | -$2.33K |
|
770
Encompass Health
EHC
$12.6B
| $1.13M | 0.01% |
21,052
+4,565
| +28% | +$246K |
|
771
Hexcel
HXL
$4.93B
| $1.13M | 0.01% |
17,089
-74
| -0.4% | -$4.91K |
|
772
Charles River Laboratories
CRL
$7.54B
| $1.13M | 0.01% |
10,092
-30
| -0.3% | -$3.37K |
|
|
JWN
773
DELISTED
Nordstrom
JWN
| $1.13M | 0.01% |
21,767
-63
| -0.3% | -$3.26K |
|
774
Reliance Steel & Aluminium
RS
$15.4B
| $1.12M | 0.01% |
12,769
-80
| -0.6% | -$7K |
|
|
WBC
775
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.11M | 0.01% |
9,492
+68
| +0.7% | +$7.96K |
|