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 | |
|---|---|---|---|---|---|---|
776
Murphy Oil
MUR
$3.72B
| $1.11M | 0.01% |
32,861
-93
| -0.3% | -$3.14K |
|
777
Post Holdings
POST
$5.69B
| $1.11M | 0.01% |
19,658
-7
| -0% | -$394 |
|
|
778
Middleby
MIDD
$6.99B
| $1.1M | 0.01% |
10,556
-497,673
| -98% | -$52M |
|
|
ZAYO
779
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.1M | 0.01% |
30,212
+332
| +1% | +$12.1K |
|
780
Assurant
AIZ
$10.6B
| $1.1M | 0.01% |
10,590
-37
| -0.3% | -$3.83K |
|
781
Toll Brothers
TOL
$13.8B
| $1.09M | 0.01% |
29,422
-208
| -0.7% | -$7.69K |
|
782
Bio-Rad Laboratories Class A
BIO
$7.49B
| $1.09M | 0.01% |
3,763
-9
| -0.2% | -$2.6K |
|
783
Chemed
CHE
$6.57B
| $1.09M | 0.01% |
3,376
+575
| +21% | +$185K |
|
|
CIT
784
DELISTED
CIT Group Inc.
CIT
| $1.08M | 0.01% |
21,466
-254
| -1% | -$12.8K |
|
785
Atmos Energy
ATO
$26.3B
| $1.08M | 0.01% |
11,986
-78
| -0.6% | -$7.03K |
|
786
Grand Canyon Education
LOPE
$5.69B
| $1.08M | 0.01% |
9,651
+1,751
| +22% | +$195K |
|
|
FCE.A
787
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $1.07M | 0.01% |
47,008
-1,650
| -3% | -$37.6K |
|
788
News Corp Class A
NWSA
$16.2B
| $1.07M | 0.01% |
69,006
-268
| -0.4% | -$4.16K |
|
789
ManpowerGroup
MAN
$1.75B
| $1.07M | 0.01% |
12,421
-72
| -0.6% | -$6.2K |
|
790
Core Laboratories
CLB
$577M
| $1.06M | 0.01% |
8,430
| – | – |
|
|
LSI
791
DELISTED
Life Storage, Inc.
LSI
| $1.06M | 0.01% |
16,364
-52
| -0.3% | -$3.38K |
|
792
Howard Hughes
HHH
$4.68B
| $1.06M | 0.01% |
8,385
+58
| +0.7% | +$7.33K |
|
|
LOGM
793
DELISTED
LogMein, Inc.
LOGM
| $1.06M | 0.01% |
10,234
-57
| -0.6% | -$5.89K |
|
794
Liberty Media Series C
FWONK
$24.7B
| $1.06M | 0.01% |
29,418
+251
| +0.9% | +$9.01K |
|
795
Insulet
PODD
$23.8B
| $1.05M | 0.01% |
12,285
+2,166
| +21% | +$186K |
|
|
VR
796
DELISTED
Validus Hold Ltd
VR
| $1.05M | 0.01% |
15,575
-60
| -0.4% | -$4.06K |
|
797
Old Republic International
ORI
$9.92B
| $1.05M | 0.01% |
52,843
+1,267
| +2% | +$25.2K |
|
|
ACC
798
DELISTED
American Campus Communities, Inc.
ACC
| $1.05M | 0.01% |
24,545
-105
| -0.4% | -$4.5K |
|
799
Brunswick
BC
$4.23B
| $1.05M | 0.01% |
16,298
-94
| -0.6% | -$6.06K |
|
800
AptarGroup
ATR
$8.98B
| $1.05M | 0.01% |
11,240
-13
| -0.1% | -$1.21K |
|