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 | |
|---|---|---|---|---|---|---|
801
Harley-Davidson
HOG
$3.73B
| $840K | 0.01% |
23,549
-5,947
| -20% | -$212K |
|
802
Deckers Outdoor
DECK
$17.5B
| $839K | 0.01% |
34,248
| – | – |
|
803
Coty
COTY
$3.6B
| $834K | 0.01% |
72,513
-16,998
| -19% | -$196K |
|
|
EV
804
DELISTED
Eaton Vance Corp.
EV
| $832K | 0.01% |
20,651
-4,149
| -17% | -$167K |
|
805
FirstCash
FCFS
$6.57B
| $831K | 0.01% |
9,602
| – | – |
|
806
Assured Guaranty
AGO
$3.96B
| $830K | 0.01% |
18,680
-3,787
| -17% | -$168K |
|
|
CIM
807
Chimera Investment
CIM
$1.17B
| $828K | 0.01% |
14,737
-2,265
| -13% | -$127K |
|
808
ManpowerGroup
MAN
$1.83B
| $826K | 0.01% |
9,986
-2,250
| -18% | -$186K |
|
809
Popular Inc
BPOP
$8.43B
| $822K | 0.01% |
15,766
-3,606
| -19% | -$188K |
|
810
Owens Corning
OC
$13.2B
| $822K | 0.01% |
17,442
-3,949
| -18% | -$186K |
|
811
Hubbell
HUBB
$24B
| $821K | 0.01% |
6,962
-1,993
| -22% | -$235K |
|
812
Assurant
AIZ
$10.8B
| $820K | 0.01% |
8,644
-1,890
| -18% | -$179K |
|
813
ITT
ITT
$13.9B
| $820K | 0.01% |
14,135
-3,188
| -18% | -$185K |
|
814
Flex
FLEX
$21.6B
| $819K | 0.01% |
108,705
| – | – |
|
815
BWX Technologies
BWXT
$15.5B
| $816K | 0.01% |
16,449
+8,864
| +117% | +$440K |
|
816
LivaNova
LIVN
$3.13B
| $815K | 0.01% |
8,379
| – | – |
|
817
Rayonier
RYN
$4.13B
| $815K | 0.01% |
27,167
-4,945
| -15% | -$148K |
|
818
Ciena
CIEN
$18.7B
| $810K | 0.01% |
21,703
| – | – |
|
|
CHCT
819
Community Healthcare Trust
CHCT
$446M
| $809K | 0.01% |
+22,551
| New | +$809K |
|
820
Ingevity
NGVT
$2.14B
| $809K | 0.01% |
7,657
| – | – |
|
821
United Therapeutics
UTHR
$18.3B
| $809K | 0.01% |
6,891
-1,567
| -19% | -$184K |
|
822
Nektar Therapeutics
NKTR
$898M
| $807K | 0.01% |
1,602
-380
| -19% | -$191K |
|
|
CY
823
DELISTED
Cypress Semiconductor
CY
| $807K | 0.01% |
54,086
-13,073
| -19% | -$195K |
|
824
Independence Realty Trust
IRT
$4.14B
| $805K | 0.01% |
+74,564
| New | +$805K |
|
825
Essential Utilities
WTRG
$10.7B
| $804K | 0.01% |
22,069
-6,495
| -23% | -$237K |
|