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 | |
|---|---|---|---|---|---|---|
|
CY
801
DELISTED
Cypress Semiconductor
CY
| $1.05M | 0.01% |
67,377
+667
| +1% | +$10.4K |
|
|
UMPQ
802
DELISTED
Umpqua Holdings Corp
UMPQ
| $1.05M | 0.01% |
46,380
+8,131
| +21% | +$184K |
|
803
Crown Holdings
CCK
$11B
| $1.04M | 0.01% |
23,257
-112
| -0.5% | -$5.01K |
|
804
Associated Banc-Corp
ASB
$4.36B
| $1.04M | 0.01% |
38,092
-137
| -0.4% | -$3.74K |
|
805
Masimo
MASI
$7.92B
| $1.03M | 0.01% |
10,553
+1,672
| +19% | +$163K |
|
806
Mattel
MAT
$5.78B
| $1.03M | 0.01% |
62,595
-232
| -0.4% | -$3.81K |
|
807
Zillow
Z
$20.8B
| $1.03M | 0.01% |
17,408
+140
| +0.8% | +$8.27K |
|
808
RenaissanceRe
RNR
$11.2B
| $1.02M | 0.01% |
8,493
-20
| -0.2% | -$2.41K |
|
809
EPR Properties
EPR
$4.19B
| $1.02M | 0.01% |
15,737
+357
| +2% | +$23.1K |
|
810
Oshkosh
OSK
$8.75B
| $1.02M | 0.01% |
14,491
-95
| -0.7% | -$6.68K |
|
811
Eagle Materials
EXP
$7.49B
| $1.02M | 0.01% |
9,691
-26
| -0.3% | -$2.73K |
|
812
Goodyear
GT
$2.45B
| $1.02M | 0.01% |
43,626
-1,085,395
| -96% | -$25.3M |
|
|
DHC
813
Diversified Healthcare Trust
DHC
$1.05B
| $1.01M | 0.01% |
55,906
-193
| -0.3% | -$3.49K |
|
814
Essential Utilities
WTRG
$10.6B
| $1.01M | 0.01% |
28,672
-137
| -0.5% | -$4.82K |
|
815
Ionis Pharmaceuticals
IONS
$10.2B
| $1.01M | 0.01% |
24,197
-47
| -0.2% | -$1.96K |
|
816
MKS Inc. Common Stock
MKSI
$7.43B
| $1.01M | 0.01% |
10,536
+2,006
| +24% | +$192K |
|
817
Teradata
TDC
$1.99B
| $1.01M | 0.01% |
25,093
-98
| -0.4% | -$3.93K |
|
818
Axalta
AXTA
$6.7B
| $1.01M | 0.01% |
33,160
-60
| -0.2% | -$1.82K |
|
819
Thor Industries
THO
$5.66B
| $1M | 0.01% |
10,298
-8
| -0.1% | -$779 |
|
820
Sabre
SABR
$679M
| $999K | 0.01% |
40,527
+497
| +1% | +$12.3K |
|
|
GLIBA
821
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $998K | 0.01% |
22,141
+89
| +0.4% | +$4.01K |
|
822
Bank OZK
OZK
$5.89B
| $994K | 0.01% |
22,064
-60
| -0.3% | -$2.7K |
|
|
EVHC
823
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $990K | 0.01% |
22,503
-89
| -0.4% | -$3.92K |
|
824
Donaldson
DCI
$9.34B
| $989K | 0.01% |
21,920
-110
| -0.5% | -$4.96K |
|
|
SVC
825
Service Properties Trust
SVC
$469M
| $983K | 0.01% |
34,375
-113
| -0.3% | -$3.23K |
|