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 | |
|---|---|---|---|---|---|---|
751
Booz Allen Hamilton
BAH
$12.8B
| $953K | 0.01% |
16,387
-5,080
| -24% | -$295K |
|
752
Bath & Body Works
BBWI
$5.75B
| $953K | 0.01% |
42,740
-10,335
| -19% | -$230K |
|
753
Hanesbrands
HBI
$2.25B
| $953K | 0.01% |
53,290
-13,089
| -20% | -$234K |
|
754
Hexcel
HXL
$4.98B
| $953K | 0.01% |
13,774
-3,137
| -19% | -$217K |
|
755
Ingredion
INGR
$8.14B
| $953K | 0.01% |
10,061
-2,581
| -20% | -$244K |
|
756
AptarGroup
ATR
$9.03B
| $950K | 0.01% |
8,934
-2,268
| -20% | -$241K |
|
757
Cousins Properties
CUZ
$4.97B
| $941K | 0.01% |
24,356
| – | – |
|
758
Affiliated Managers Group
AMG
$6.7B
| $928K | 0.01% |
8,666
-1,916
| -18% | -$205K |
|
759
Helmerich & Payne
HP
$2.08B
| $928K | 0.01% |
16,706
-3,873
| -19% | -$215K |
|
|
ACC
760
DELISTED
American Campus Communities, Inc.
ACC
| $927K | 0.01% |
19,492
-4,970
| -20% | -$236K |
|
761
AGNC Investment
AGNC
$10.8B
| $924K | 0.01% |
51,308
-18,876
| -27% | -$340K |
|
|
FLIR
762
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $923K | 0.01% |
19,396
-4,906
| -20% | -$233K |
|
|
S
763
DELISTED
Sprint Corporation
S
| $920K | 0.01% |
162,775
+12,929
| +9% | +$73.1K |
|
764
Reliance Steel & Aluminium
RS
$15.6B
| $918K | 0.01% |
10,166
-2,493
| -20% | -$225K |
|
765
Idacorp
IDA
$6.79B
| $915K | 0.01% |
9,197
| – | – |
|
|
GRUB
766
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $915K | 0.01% |
6,588
-1,647
| -20% | -$229K |
|
767
Bio-Rad Laboratories Class A
BIO
$7.74B
| $910K | 0.01% |
2,978
-772
| -21% | -$236K |
|
768
Jefferies Financial Group
JEF
$13.9B
| $907K | 0.01% |
53,907
-11,862
| -18% | -$200K |
|
769
Insperity
NSP
$2.04B
| $907K | 0.01% |
7,332
| – | – |
|
770
Grand Canyon Education
LOPE
$5.88B
| $905K | 0.01% |
7,900
-1,722
| -18% | -$197K |
|
|
GAP
771
The Gap, Inc.
GAP
$8.99B
| $902K | 0.01% |
34,447
-7,884
| -19% | -$206K |
|
772
Rexford Industrial Realty
REXR
$10.3B
| $901K | 0.01% |
+25,165
| New | +$901K |
|
773
Royal Gold
RGLD
$12.5B
| $900K | 0.01% |
9,897
-2,377
| -19% | -$216K |
|
774
Teradata
TDC
$2.04B
| $900K | 0.01% |
20,610
-4,329
| -17% | -$189K |
|
775
Chemed
CHE
$6.67B
| $897K | 0.01% |
2,801
-566
| -17% | -$181K |
|