Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$124M |
| 2 |
Blackrock
BLK
|
+$65.5M |
| 3 |
United Rentals
URI
|
+$54.5M |
| 4 |
Diageo
DEO
|
+$43.4M |
| 5 |
MGM Resorts International
MGM
|
+$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
+$71M |
| 2 |
Pfizer
PFE
|
+$70.5M |
| 3 |
Middleby
MIDD
|
+$52M |
| 4 |
Gilead Sciences
GILD
|
+$36.5M |
| 5 |
Booking.com
BKNG
|
+$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
AXIS Capital
AXS
$7.59B
| $928K | 0.01% |
16,686
-59
| -0.4% | -$3.28K |
|
|
SCG
852
DELISTED
Scana
SCG
| $923K | 0.01% |
23,965
+299
| +1% | +$11.5K |
|
853
Sonoco
SON
$4.54B
| $918K | 0.01% |
17,491
-66
| -0.4% | -$3.46K |
|
854
Xerox
XRX
$456M
| $918K | 0.01% |
38,250
-421
| -1% | -$10.1K |
|
855
H&R Block
HRB
$6.73B
| $910K | 0.01% |
39,969
-78
| -0.2% | -$1.78K |
|
856
ITT
ITT
$13.6B
| $908K | 0.01% |
17,376
-122
| -0.7% | -$6.38K |
|
857
Flowserve
FLS
$7.35B
| $907K | 0.01% |
22,459
-92
| -0.4% | -$3.72K |
|
858
First Industrial Realty Trust
FR
$6.77B
| $903K | 0.01% |
27,098
| – | – |
|
859
Nu Skin
NUS
$570M
| $903K | 0.01% |
11,544
+84
| +0.7% | +$6.57K |
|
860
Landstar System
LSTR
$4.5B
| $899K | 0.01% |
8,231
-29
| -0.4% | -$3.17K |
|
|
GRA
861
DELISTED
W.R. Grace & Co.
GRA
| $899K | 0.01% |
12,265
-119
| -1% | -$8.72K |
|
|
DNB
862
DELISTED
Dun & Bradstreet
DNB
| $893K | 0.01% |
7,277
-23
| -0.3% | -$2.82K |
|
|
TCF
863
DELISTED
TCF Financial Corporation
TCF
| $890K | 0.01% |
36,138
+98
| +0.3% | +$2.41K |
|
|
BERY
864
DELISTED
Berry Global Group, Inc.
BERY
| $889K | 0.01% |
21,073
-95
| -0.4% | -$4.01K |
|
865
Commerce Bancshares
CBSH
$8B
| $888K | 0.01% |
19,300
-46
| -0.2% | -$2.12K |
|
866
EastGroup Properties
EGP
$8.72B
| $887K | 0.01% |
9,282
| – | – |
|
867
Popular Inc
BPOP
$8.45B
| $882K | 0.01% |
19,503
-77
| -0.4% | -$3.48K |
|
868
Integra LifeSciences
IART
$1.2B
| $882K | 0.01% |
13,700
+2,687
| +24% | +$173K |
|
|
CTLT
869
DELISTED
CATALENT, INC.
CTLT
| $882K | 0.01% |
21,048
+4,929
| +31% | +$207K |
|
|
CLGX
870
DELISTED
Corelogic, Inc.
CLGX
| $880K | 0.01% |
16,963
-96
| -0.6% | -$4.98K |
|
|
SRCL
871
DELISTED
Stericycle Inc
SRCL
| $873K | 0.01% |
13,373
-57
| -0.4% | -$3.72K |
|
872
Under Armour Class C
UA
$2.09B
| $872K | 0.01% |
41,381
-26
| -0.1% | -$548 |
|
873
Travel + Leisure Co
TNL
$4B
| $871K | 0.01% |
19,683
-24,203
| -55% | -$1.07M |
|
|
GWR
874
DELISTED
Genesee & Wyoming Inc.
GWR
| $868K | 0.01% |
10,680
-100
| -0.9% | -$8.13K |
|
875
Acuity Brands
AYI
$10.1B
| $867K | 0.01% |
7,485
-76
| -1% | -$8.8K |
|