Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+25.05%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$17.5B
AUM Growth
+$3.13B
(+22%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-0.21%
Top 10 Holdings %
Top 10 Hldgs %
29.63%
Holding
1,884
New
83
Increased
101
Reduced
529
Closed
31
Top Buys
| 1 |
RTX Corp
RTX
|
+$116M |
| 2 |
Linde
LIN
|
+$76.5M |
| 3 |
Salesforce
CRM
|
+$67.8M |
| 4 |
EOG Resources
EOG
|
+$36.7M |
| 5 |
CTLT
CATALENT, INC.
CTLT
|
+$32M |
Top Sells
| 1 |
RTN
Raytheon Company
RTN
|
+$111M |
| 2 |
PPG Industries
PPG
|
+$79.7M |
| 3 |
Johnson & Johnson
JNJ
|
+$55.7M |
| 4 |
Amazon
AMZN
|
+$41.2M |
| 5 |
HDFC Bank
HDB
|
+$31.5M |
Sector Composition
| 1 | Technology | 25.16% |
| 2 | Healthcare | 15.69% |
| 3 | Consumer Discretionary | 12.4% |
| 4 | Financials | 11.78% |
| 5 | Communication Services | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Autoliv
ALV
$9.63B
| $729K | ﹤0.01% |
11,298
-237
| -2% | -$15.3K |
|
777
Toll Brothers
TOL
$13.8B
| $729K | ﹤0.01% |
22,380
-1,817
| -8% | -$59.2K |
|
778
American Financial Group
AFG
$11.4B
| $727K | ﹤0.01% |
11,455
| – | – |
|
779
Cousins Properties
CUZ
$4.91B
| $727K | ﹤0.01% |
24,355
| – | – |
|
|
SRCL
780
DELISTED
Stericycle Inc
SRCL
| $727K | ﹤0.01% |
12,980
| – | – |
|
781
Bruker
BRKR
$4.63B
| $725K | ﹤0.01% |
17,833
| – | – |
|
|
MYOK
782
DELISTED
MyoKardia, Inc. Common Stock
MYOK
| $724K | ﹤0.01% |
7,490
| – | – |
|
|
MRO
783
DELISTED
Marathon Oil Corporation
MRO
| $722K | ﹤0.01% |
117,984
-4,123
| -3% | -$25.2K |
|
|
HDS
784
DELISTED
HD Supply Holdings, Inc.
HDS
| $720K | ﹤0.01% |
20,786
-8,971
| -30% | -$311K |
|
785
Halozyme
HALO
$8.87B
| $716K | ﹤0.01% |
26,722
| – | – |
|
786
Primerica
PRI
$8.74B
| $715K | ﹤0.01% |
6,131
| – | – |
|
|
PLAN
787
DELISTED
Anaplan, Inc.
PLAN
| $710K | ﹤0.01% |
+15,666
| New | +$710K |
|
|
IPHI
788
DELISTED
INPHI CORPORATION
IPHI
| $710K | ﹤0.01% |
6,041
| – | – |
|
789
Erie Indemnity
ERIE
$17.3B
| $708K | ﹤0.01% |
3,689
| – | – |
|
790
Lincoln Electric
LECO
$13.4B
| $706K | ﹤0.01% |
8,385
| – | – |
|
791
Pegasystems
PEGA
$9.66B
| $706K | ﹤0.01% |
13,958
-580
| -4% | -$29.3K |
|
792
NovoCure
NVCR
$1.37B
| $703K | ﹤0.01% |
11,857
| – | – |
|
793
Guardant Health
GH
$7.05B
| $700K | ﹤0.01% |
8,626
+2,954
| +52% | +$240K |
|
794
Ultragenyx Pharmaceutical
RARE
$3.02B
| $700K | ﹤0.01% |
8,946
| – | – |
|
795
FTI Consulting
FCN
$5.23B
| $697K | ﹤0.01% |
6,085
-393
| -6% | -$45K |
|
796
Devon Energy
DVN
$22.4B
| $696K | ﹤0.01% |
61,370
-477
| -0.8% | -$5.41K |
|
797
Old Republic International
ORI
$9.92B
| $691K | ﹤0.01% |
42,337
| – | – |
|
|
SMAR
798
DELISTED
Smartsheet Inc.
SMAR
| $690K | ﹤0.01% |
13,554
| – | – |
|
799
Hawaiian Electric Industries
HE
$2.08B
| $686K | ﹤0.01% |
19,013
| – | – |
|
800
Tetra Tech
TTEK
$9.51B
| $686K | ﹤0.01% |
43,350
-3,140
| -7% | -$49.7K |
|