Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+10.07%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.7B
AUM Growth
+$1.32B
(+8%)
Cap. Flow
-$161M
Cap. Flow
% of AUM
-0.91%
Top 10 Holdings %
Top 10 Hldgs %
25.71%
Holding
1,856
New
9
Increased
97
Reduced
407
Closed
29
Top Buys
| 1 |
Schlumberger
SLB
|
+$53.6M |
| 2 |
IDEX
IEX
|
+$33.5M |
| 3 |
Vail Resorts
MTN
|
+$23M |
| 4 |
Microchip Technology
MCHP
|
+$22.6M |
| 5 |
Envista
NVST
|
+$21M |
Top Sells
| 1 |
Apple
AAPL
|
+$50.2M |
| 2 |
Home Depot
HD
|
+$37.7M |
| 3 |
Fortive
FTV
|
+$32.6M |
| 4 |
Halliburton
HAL
|
+$28M |
| 5 |
EOG Resources
EOG
|
+$16.2M |
Sector Composition
| 1 | Technology | 21.09% |
| 2 | Healthcare | 15.18% |
| 3 | Financials | 14.43% |
| 4 | Consumer Discretionary | 10.74% |
| 5 | Industrials | 9.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Teladoc Health
TDOC
$1.38B
| $842K | ﹤0.01% |
10,058
| – | – |
|
|
CHCT
777
Community Healthcare Trust
CHCT
$447M
| $827K | ﹤0.01% |
19,296
| – | – |
|
778
Acuity Brands
AYI
$10.1B
| $825K | ﹤0.01% |
5,976
| – | – |
|
779
MGIC Investment
MTG
$6.51B
| $825K | ﹤0.01% |
58,204
-85
| -0.1% | -$1.21K |
|
780
Unum
UNM
$12.5B
| $823K | ﹤0.01% |
28,226
-4,574
| -14% | -$133K |
|
781
First Financial Bankshares
FFIN
$5.13B
| $821K | ﹤0.01% |
23,392
| – | – |
|
782
Radian Group
RDN
$4.72B
| $817K | ﹤0.01% |
32,464
-1,575
| -5% | -$39.6K |
|
|
RP
783
DELISTED
RealPage, Inc.
RP
| $817K | ﹤0.01% |
15,205
| – | – |
|
784
Allete
ALE
$3.69B
| $816K | ﹤0.01% |
10,057
| – | – |
|
785
Howard Hughes
HHH
$4.64B
| $815K | ﹤0.01% |
6,741
| – | – |
|
786
Travel + Leisure Co
TNL
$4.04B
| $815K | ﹤0.01% |
15,758
-294
| -2% | -$15.2K |
|
787
IPG Photonics
IPGP
$3.46B
| $812K | ﹤0.01% |
5,603
| – | – |
|
788
Lincoln Electric
LECO
$13.2B
| $811K | ﹤0.01% |
8,385
| – | – |
|
789
Tetra Tech
TTEK
$9.22B
| $801K | ﹤0.01% |
46,490
-185
| -0.4% | -$3.19K |
|
|
TMX
790
DELISTED
Terminix Global Holdings, Inc.
TMX
| $801K | ﹤0.01% |
20,716
| – | – |
|
791
Ryman Hospitality Properties
RHP
$6.23B
| $798K | ﹤0.01% |
9,214
| – | – |
|
792
Hanesbrands
HBI
$2.25B
| $791K | ﹤0.01% |
53,290
| – | – |
|
|
CIM
793
Chimera Investment
CIM
$1.18B
| $790K | ﹤0.01% |
12,807
| – | – |
|
794
Harley-Davidson
HOG
$3.77B
| $789K | ﹤0.01% |
21,211
| – | – |
|
795
Brunswick
BC
$4.27B
| $785K | ﹤0.01% |
13,081
| – | – |
|
796
Acadia Pharmaceuticals
ACAD
$4.19B
| $784K | ﹤0.01% |
18,333
| – | – |
|
797
Huntsman Corp
HUN
$1.95B
| $784K | ﹤0.01% |
32,446
-765
| -2% | -$18.5K |
|
798
Liberty Global Class A
LBTYA
$3.94B
| $781K | ﹤0.01% |
34,336
-9
| -0% | -$205 |
|
799
Jabil
JBL
$22.5B
| $775K | ﹤0.01% |
18,740
-1,962
| -9% | -$81.1K |
|
800
Ingersoll Rand
IR
$31.7B
| $773K | ﹤0.01% |
21,074
-604
| -3% | -$22.2K |
|