Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
-15.6%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$14.3B
AUM Growth
-$3.4B
(-19%)
Cap. Flow
+$57.8M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
28.75%
Holding
1,843
New
16
Increased
820
Reduced
153
Closed
42
Top Buys
| 1 |
Verisk Analytics
VRSK
|
+$80.6M |
| 2 |
RTN
Raytheon Company
RTN
|
+$40M |
| 3 |
MSCI
MSCI
|
+$31M |
| 4 |
Nike
NKE
|
+$21.4M |
| 5 |
Marriott International Class A Common Stock
MAR
|
+$20.5M |
Top Sells
| 1 |
Illinois Tool Works
ITW
|
+$64.4M |
| 2 |
Boeing
BA
|
+$46.4M |
| 3 |
Exelon
EXC
|
+$31.8M |
| 4 |
EOG Resources
EOG
|
+$31.5M |
| 5 |
MGM Resorts International
MGM
|
+$23M |
Sector Composition
| 1 | Technology | 22.63% |
| 2 | Healthcare | 16.66% |
| 3 | Financials | 13.25% |
| 4 | Consumer Discretionary | 11.55% |
| 5 | Industrials | 8.7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SMAR
801
DELISTED
Smartsheet Inc.
SMAR
| $563K | ﹤0.01% |
13,554
+6,078
| +81% | +$252K |
|
802
Iovance Biotherapeutics
IOVA
$821M
| $560K | ﹤0.01% |
18,701
| – | – |
|
803
Sonoco
SON
$4.71B
| $560K | ﹤0.01% |
12,085
| – | – |
|
|
TMX
804
DELISTED
Terminix Global Holdings, Inc.
TMX
| $559K | ﹤0.01% |
20,716
| – | – |
|
805
eHealth
EHTH
$122M
| $555K | ﹤0.01% |
3,941
| – | – |
|
806
Wolfspeed
WOLF
$365M
| $555K | ﹤0.01% |
15,658
+563
| +4% | +$20K |
|
|
GRUB
807
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $554K | ﹤0.01% |
6,804
+216
| +3% | +$17.6K |
|
808
Glacier Bancorp
GBCI
$5.8B
| $553K | ﹤0.01% |
16,262
| – | – |
|
809
Popular Inc
BPOP
$8.34B
| $552K | ﹤0.01% |
15,766
| – | – |
|
810
NOV
NOV
$4.79B
| $550K | ﹤0.01% |
55,903
| – | – |
|
811
Erie Indemnity
ERIE
$17.7B
| $547K | ﹤0.01% |
3,689
+50
| +1% | +$7.41K |
|
|
ATH
812
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $545K | ﹤0.01% |
21,948
+8,958
| +69% | +$222K |
|
|
NATI
813
DELISTED
National Instruments Corp
NATI
| $544K | ﹤0.01% |
16,431
+835
| +5% | +$27.6K |
|
814
California Water Service
CWT
$2.76B
| $543K | ﹤0.01% |
10,783
| – | – |
|
815
Ziff Davis
ZD
$1.5B
| $543K | ﹤0.01% |
8,343
| – | – |
|
816
Primerica
PRI
$8.88B
| $542K | ﹤0.01% |
6,131
+2,912
| +90% | +$257K |
|
817
Invesco
IVZ
$10B
| $541K | ﹤0.01% |
59,588
| – | – |
|
|
ACC
818
DELISTED
American Campus Communities, Inc.
ACC
| $541K | ﹤0.01% |
19,492
| – | – |
|
|
AIV
819
Aimco
AIV
$1.07B
| $540K | ﹤0.01% |
115,425
+91,321
| +379% | +$427K |
|
|
TXNM
820
TXNM Energy, Inc.
TXNM
$5.99B
| $539K | ﹤0.01% |
14,172
| – | – |
|
821
MDU Resources
MDU
$3.32B
| $538K | ﹤0.01% |
65,816
+8,051
| +14% | +$65.8K |
|
822
SolarEdge
SEDG
$1.72B
| $538K | ﹤0.01% |
6,572
+3,195
| +95% | +$262K |
|
823
Southwest Gas
SWX
$5.65B
| $537K | ﹤0.01% |
7,722
| – | – |
|
824
Tapestry
TPR
$22.2B
| $534K | ﹤0.01% |
41,264
+776
| +2% | +$10K |
|
825
Xerox
XRX
$463M
| $534K | ﹤0.01% |
28,195
| – | – |
|