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 | |
|---|---|---|---|---|---|---|
|
LSI
776
DELISTED
Life Storage, Inc.
LSI
| $896K | 0.01% |
13,814
-2,508
| -15% | -$163K |
|
777
Perrigo
PRGO
$3.1B
| $894K | 0.01% |
18,566
-4,661
| -20% | -$224K |
|
778
Old Republic International
ORI
$10.1B
| $886K | 0.01% |
42,337
-10,334
| -20% | -$216K |
|
779
Oshkosh
OSK
$8.88B
| $884K | 0.01% |
11,762
-2,654
| -18% | -$199K |
|
780
Alkermes
ALKS
$4.57B
| $880K | 0.01% |
24,123
-5,612
| -19% | -$205K |
|
781
Liberty Global Class A
LBTYA
$4.07B
| $880K | 0.01% |
35,310
+8,306
| +31% | +$207K |
|
782
Quanta Services
PWR
$58.1B
| $878K | 0.01% |
23,275
-5,324
| -19% | -$201K |
|
783
IPG Photonics
IPGP
$3.49B
| $877K | 0.01% |
5,780
-1,315
| -19% | -$200K |
|
784
Toll Brothers
TOL
$14.2B
| $876K | 0.01% |
24,197
-4,988
| -17% | -$181K |
|
|
HR
785
DELISTED
Healthcare Realty Trust Incorporated
HR
| $874K | 0.01% |
27,204
| – | – |
|
|
ARRS
786
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $872K | 0.01% |
27,589
-5,957
| -18% | -$188K |
|
787
Wolfspeed
WOLF
$294M
| $864K | 0.01% |
15,095
| – | – |
|
|
VSM
788
DELISTED
Versum Materials, Inc.
VSM
| $863K | 0.01% |
17,156
-3,965
| -19% | -$199K |
|
789
Entegris
ENTG
$12.6B
| $859K | 0.01% |
24,082
| – | – |
|
790
Gentex
GNTX
$6.24B
| $858K | 0.01% |
41,488
-9,828
| -19% | -$203K |
|
791
TripAdvisor
TRIP
$2.08B
| $857K | 0.01% |
16,662
-3,799
| -19% | -$195K |
|
|
NATI
792
DELISTED
National Instruments Corp
NATI
| $857K | 0.01% |
19,309
-4,029
| -17% | -$179K |
|
793
Donaldson
DCI
$9.51B
| $856K | 0.01% |
17,101
-4,678
| -21% | -$234K |
|
794
LiveRamp
RAMP
$1.77B
| $856K | 0.01% |
15,686
| – | – |
|
|
ZNGA
795
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $854K | 0.01% |
160,189
-27,911
| -15% | -$149K |
|
796
Sonoco
SON
$4.66B
| $852K | 0.01% |
13,844
-3,588
| -21% | -$221K |
|
797
Cable One
CABO
$1B
| $850K | 0.01% |
866
-156
| -15% | -$153K |
|
798
Autoliv
ALV
$9.8B
| $848K | 0.01% |
11,535
| – | – |
|
799
MGIC Investment
MTG
$6.67B
| $845K | 0.01% |
64,045
| – | – |
|
800
Allete
ALE
$3.68B
| $841K | 0.01% |
10,231
| – | – |
|