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 | |
|---|---|---|---|---|---|---|
826
Nexstar Media Group
NXST
$6.14B
| $738K | ﹤0.01% |
6,298
| – | – |
|
827
Louisiana-Pacific
LPX
$6.67B
| $736K | ﹤0.01% |
24,821
| – | – |
|
828
News Corp Class A
NWSA
$16.6B
| $735K | ﹤0.01% |
51,978
| – | – |
|
829
Zillow
Z
$21.1B
| $735K | ﹤0.01% |
16,000
| – | – |
|
830
Carter's
CRI
$1.05B
| $732K | ﹤0.01% |
6,696
-130,850
| -95% | -$14.3M |
|
831
Black Hills Corp
BKH
$4.27B
| $731K | ﹤0.01% |
9,310
| – | – |
|
|
PACW
832
DELISTED
PacWest Bancorp
PACW
| $730K | ﹤0.01% |
19,083
| – | – |
|
833
Amcor
AMCR
$18.9B
| $726K | ﹤0.01% |
66,952
| – | – |
|
|
FLG
834
Flagstar Financial, Inc.
FLG
$5.24B
| $725K | ﹤0.01% |
20,094
| – | – |
|
835
ONE Gas
OGS
$4.48B
| $723K | ﹤0.01% |
7,727
| – | – |
|
|
WPX
836
DELISTED
WPX Energy, Inc.
WPX
| $722K | ﹤0.01% |
52,569
| – | – |
|
837
Eagle Materials
EXP
$7.42B
| $720K | ﹤0.01% |
7,940
| – | – |
|
|
TXNM
838
TXNM Energy, Inc.
TXNM
$5.99B
| $719K | ﹤0.01% |
14,172
| – | – |
|
839
Arrow Electronics
ARW
$6.5B
| $718K | ﹤0.01% |
8,469
-137,788
| -94% | -$11.7M |
|
840
Murphy Oil
MUR
$3.56B
| $718K | ﹤0.01% |
26,775
| – | – |
|
841
FTI Consulting
FCN
$5.41B
| $717K | ﹤0.01% |
6,478
-337
| -5% | -$37.3K |
|
842
ManpowerGroup
MAN
$1.78B
| $717K | ﹤0.01% |
7,386
-1,077
| -13% | -$105K |
|
843
Cannae Holdings
CNNE
$1.11B
| $715K | ﹤0.01% |
19,225
| – | – |
|
844
New York Times
NYT
$9.48B
| $714K | ﹤0.01% |
22,202
| – | – |
|
|
SRC
845
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $714K | ﹤0.01% |
14,511
| – | – |
|
|
LOGM
846
DELISTED
LogMein, Inc.
LOGM
| $714K | ﹤0.01% |
8,327
| – | – |
|
847
Bread Financial
BFH
$3B
| $713K | ﹤0.01% |
7,962
-946
| -11% | -$84.7K |
|
848
Sabre
SABR
$698M
| $710K | ﹤0.01% |
31,662
| – | – |
|
|
CIT
849
DELISTED
CIT Group Inc.
CIT
| $709K | ﹤0.01% |
15,539
-45
| -0.3% | -$2.05K |
|
850
Mine Safety
MSA
$6.61B
| $707K | ﹤0.01% |
5,595
| – | – |
|