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 | |
|---|---|---|---|---|---|---|
|
ARRY
826
DELISTED
Array Biopharma Inc
ARRY
| $804K | 0.01% |
32,963
| – | – |
|
|
CIT
827
DELISTED
CIT Group Inc.
CIT
| $803K | 0.01% |
16,750
-3,854
| -19% | -$185K |
|
828
Wyndham Hotels & Resorts
WH
$6.75B
| $802K | 0.01% |
16,052
-3,572
| -18% | -$178K |
|
829
Equitable Holdings
EQH
$16.1B
| $801K | 0.01% |
39,753
+32,534
| +451% | +$656K |
|
|
BKI
830
DELISTED
Black Knight, Inc. Common Stock
BKI
| $798K | 0.01% |
14,651
-5,181
| -26% | -$282K |
|
831
Flowserve
FLS
$7.41B
| $795K | 0.01% |
17,605
-4,774
| -21% | -$216K |
|
832
New York Times
NYT
$9.53B
| $795K | 0.01% |
24,203
| – | – |
|
833
MKS Inc. Common Stock
MKSI
$7.79B
| $794K | 0.01% |
8,530
-1,948
| -19% | -$181K |
|
834
Ollie's Bargain Outlet
OLLI
$8.07B
| $791K | 0.01% |
9,266
+8,377
| +942% | +$715K |
|
|
TXNM
835
TXNM Energy, Inc.
TXNM
$6B
| $791K | 0.01% |
16,716
| – | – |
|
836
US Foods
USFD
$18B
| $790K | 0.01% |
22,622
-7,860
| -26% | -$274K |
|
|
STL
837
DELISTED
Sterling Bancorp
STL
| $787K | 0.01% |
42,264
-8,131
| -16% | -$151K |
|
838
Bruker
BRKR
$4.87B
| $786K | 0.01% |
20,458
-3,664
| -15% | -$141K |
|
839
Murphy Oil
MUR
$3.69B
| $785K | 0.01% |
26,775
-5,986
| -18% | -$176K |
|
840
Polaris
PII
$3.37B
| $785K | 0.01% |
9,300
-2,139
| -19% | -$181K |
|
841
Marriott Vacations Worldwide
VAC
$2.75B
| $782K | 0.01% |
8,368
| – | – |
|
|
BERY
842
DELISTED
Berry Global Group, Inc.
BERY
| $779K | 0.01% |
15,753
-5,233
| -25% | -$259K |
|
843
Haemonetics
HAE
$2.58B
| $777K | 0.01% |
8,886
| – | – |
|
844
National Storage Affiliates Trust
NSA
$2.49B
| $777K | 0.01% |
+27,261
| New | +$777K |
|
845
Hawaiian Electric Industries
HE
$2.1B
| $775K | ﹤0.01% |
19,013
-3,949
| -17% | -$161K |
|
|
JWN
846
DELISTED
Nordstrom
JWN
| $772K | ﹤0.01% |
17,401
-4,295
| -20% | -$191K |
|
847
H&R Block
HRB
$6.98B
| $771K | ﹤0.01% |
32,203
-7,502
| -19% | -$180K |
|
848
Encompass Health
EHC
$12.8B
| $766K | ﹤0.01% |
16,487
-4,490
| -21% | -$209K |
|
|
GRA
849
DELISTED
W.R. Grace & Co.
GRA
| $765K | ﹤0.01% |
9,802
-2,423
| -20% | -$189K |
|
850
Macerich
MAC
$4.61B
| $761K | ﹤0.01% |
17,550
-4,963
| -22% | -$215K |
|