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 | |
|---|---|---|---|---|---|---|
801
Wendy's
WEN
$1.92B
| $772K | ﹤0.01% |
34,778
| – | – |
|
802
Saic
SAIC
$4.72B
| $770K | ﹤0.01% |
8,847
| – | – |
|
803
Axalta
AXTA
$7.01B
| $765K | ﹤0.01% |
25,166
| – | – |
|
804
Sabra Healthcare REIT
SBRA
$4.6B
| $765K | ﹤0.01% |
35,861
| – | – |
|
805
United Airlines
UAL
$34.9B
| $765K | ﹤0.01% |
8,681
-4,394
| -34% | -$387K |
|
806
Commerce Bancshares
CBSH
$8.11B
| $764K | ﹤0.01% |
14,345
-1
| -0% | -$53 |
|
807
Ingredion
INGR
$8.22B
| $764K | ﹤0.01% |
8,224
-517
| -6% | -$48K |
|
808
Quanta Services
PWR
$56B
| $761K | ﹤0.01% |
18,692
| – | – |
|
809
Spire
SR
$4.43B
| $761K | ﹤0.01% |
9,130
| – | – |
|
810
Synovus
SNV
$7.2B
| $760K | ﹤0.01% |
19,378
| – | – |
|
811
Assured Guaranty
AGO
$3.9B
| $758K | ﹤0.01% |
15,454
-245
| -2% | -$12K |
|
812
Exelixis
EXEL
$10.1B
| $758K | ﹤0.01% |
43,014
| – | – |
|
813
Grand Canyon Education
LOPE
$5.77B
| $757K | ﹤0.01% |
7,900
| – | – |
|
814
Vipshop
VIPS
$8.58B
| $757K | ﹤0.01% |
+53,453
| New | +$757K |
|
815
AXIS Capital
AXS
$7.67B
| $755K | ﹤0.01% |
12,697
| – | – |
|
816
Invitation Homes
INVH
$18.5B
| $754K | ﹤0.01% |
25,167
| – | – |
|
817
Deckers Outdoor
DECK
$17.4B
| $751K | ﹤0.01% |
26,670
-672
| -2% | -$18.9K |
|
|
NUAN
818
DELISTED
Nuance Communications, Inc.
NUAN
| $751K | ﹤0.01% |
42,095
-6,525
| -13% | -$116K |
|
819
Helmerich & Payne
HP
$1.99B
| $750K | ﹤0.01% |
16,504
| – | – |
|
820
H&R Block
HRB
$6.97B
| $749K | ﹤0.01% |
31,883
| – | – |
|
821
Glacier Bancorp
GBCI
$5.88B
| $748K | ﹤0.01% |
16,262
| – | – |
|
822
Sonoco
SON
$4.55B
| $746K | ﹤0.01% |
12,085
| – | – |
|
|
ADAM
823
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $743K | ﹤0.01% |
29,801
| – | – |
|
824
Brink's
BCO
$4.79B
| $738K | ﹤0.01% |
8,141
| – | – |
|
825
Cirrus Logic
CRUS
$6.03B
| $738K | ﹤0.01% |
8,958
| – | – |
|