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 | |
|---|---|---|---|---|---|---|
851
Radian Group
RDN
$4.81B
| $759K | ﹤0.01% |
36,598
| – | – |
|
|
NUAN
852
DELISTED
Nuance Communications, Inc.
NUAN
| $759K | ﹤0.01% |
51,788
-12,029
| -19% | -$176K |
|
853
Ryman Hospitality Properties
RHP
$6.35B
| $758K | ﹤0.01% |
9,214
| – | – |
|
|
DEA
854
Easterly Government Properties
DEA
$1.06B
| $754K | ﹤0.01% |
+16,738
| New | +$754K |
|
|
MDSO
855
DELISTED
Medidata Solutions, Inc.
MDSO
| $754K | ﹤0.01% |
10,300
| – | – |
|
|
HZNP
856
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $752K | ﹤0.01% |
28,442
| – | – |
|
857
Spire
SR
$4.5B
| $751K | ﹤0.01% |
9,130
| – | – |
|
858
EQT Corp
EQT
$31.8B
| $750K | ﹤0.01% |
36,140
-9,266
| -20% | -$192K |
|
859
Skechers
SKX
$9.49B
| $748K | ﹤0.01% |
22,267
-4,777
| -18% | -$160K |
|
860
AXIS Capital
AXS
$7.76B
| $747K | ﹤0.01% |
13,641
-2,995
| -18% | -$164K |
|
861
Huntsman Corp
HUN
$1.94B
| $747K | ﹤0.01% |
33,211
-7,960
| -19% | -$179K |
|
862
American Airlines Group
AAL
$8.54B
| $746K | ﹤0.01% |
23,479
-9,895
| -30% | -$314K |
|
|
AMED
863
DELISTED
Amedisys
AMED
| $746K | ﹤0.01% |
6,050
| – | – |
|
|
SVC
864
Service Properties Trust
SVC
$486M
| $746K | ﹤0.01% |
28,338
-5,937
| -17% | -$156K |
|
865
Trade Desk
TTD
$22.1B
| $744K | ﹤0.01% |
37,570
| – | – |
|
|
GWR
866
DELISTED
Genesee & Wyoming Inc.
GWR
| $738K | ﹤0.01% |
8,472
-2,145
| -20% | -$187K |
|
867
Casey's General Stores
CASY
$20.6B
| $737K | ﹤0.01% |
5,723
-1,326
| -19% | -$171K |
|
868
Fluor
FLR
$6.68B
| $737K | ﹤0.01% |
20,018
-5,118
| -20% | -$188K |
|
869
Clearway Energy Class A
CWEN.A
$3.21B
| $735K | ﹤0.01% |
+50,528
| New | +$735K |
|
870
Landstar System
LSTR
$4.59B
| $731K | ﹤0.01% |
6,678
-1,492
| -18% | -$163K |
|
|
BMS
871
DELISTED
Bemis
BMS
| $731K | ﹤0.01% |
13,170
-3,303
| -20% | -$183K |
|
|
ZAYO
872
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $729K | ﹤0.01% |
25,641
-8,271
| -24% | -$235K |
|
873
Lincoln Electric
LECO
$13.4B
| $725K | ﹤0.01% |
8,643
-2,297
| -21% | -$193K |
|
874
Howard Hughes
HHH
$4.85B
| $721K | ﹤0.01% |
6,874
-1,485
| -18% | -$156K |
|
875
Woodward
WWD
$14.4B
| $721K | ﹤0.01% |
7,601
| – | – |
|