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 | |
|---|---|---|---|---|---|---|
851
Ralph Lauren
RL
$19.1B
| $502K | ﹤0.01% |
7,505
| – | – |
|
852
Wayfair
W
$11.4B
| $499K | ﹤0.01% |
9,333
+1,893
| +25% | +$101K |
|
853
Wyndham Hotels & Resorts
WH
$6.58B
| $499K | ﹤0.01% |
15,840
| – | – |
|
854
Silicon Laboratories
SLAB
$4.42B
| $498K | ﹤0.01% |
5,827
+469
| +9% | +$40.1K |
|
|
AJRD
855
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $495K | ﹤0.01% |
11,845
| – | – |
|
856
Axalta
AXTA
$6.8B
| $494K | ﹤0.01% |
28,592
+3,426
| +14% | +$59.2K |
|
857
Hexcel
HXL
$4.97B
| $494K | ﹤0.01% |
13,296
| – | – |
|
858
DXC Technology
DXC
$2.54B
| $493K | ﹤0.01% |
37,758
+38
| +0.1% | +$496 |
|
859
Emcor
EME
$28.4B
| $493K | ﹤0.01% |
8,043
| – | – |
|
|
RETA
860
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $493K | ﹤0.01% |
3,417
| – | – |
|
861
Integra LifeSciences
IART
$1.18B
| $492K | ﹤0.01% |
11,013
| – | – |
|
862
AXIS Capital
AXS
$7.76B
| $491K | ﹤0.01% |
12,697
| – | – |
|
863
Williams-Sonoma
WSM
$24B
| $491K | ﹤0.01% |
23,114
| – | – |
|
864
COPT Defense Properties
CDP
$3.46B
| $489K | ﹤0.01% |
22,095
| – | – |
|
865
Allison Transmission
ALSN
$7.45B
| $488K | ﹤0.01% |
14,961
+5,035
| +51% | +$164K |
|
866
News Corp Class A
NWSA
$16.6B
| $487K | ﹤0.01% |
54,293
+2,315
| +4% | +$20.8K |
|
867
Skechers
SKX
$9.49B
| $486K | ﹤0.01% |
20,468
| – | – |
|
868
Arrow Electronics
ARW
$6.6B
| $485K | ﹤0.01% |
9,347
+878
| +10% | +$45.6K |
|
869
Globus Medical
GMED
$7.96B
| $485K | ﹤0.01% |
11,395
+1,585
| +16% | +$67.5K |
|
870
Middleby
MIDD
$6.88B
| $485K | ﹤0.01% |
8,524
| – | – |
|
871
Paylocity
PCTY
$9.39B
| $483K | ﹤0.01% |
5,470
+414
| +8% | +$36.6K |
|
872
Halozyme
HALO
$9.04B
| $481K | ﹤0.01% |
26,722
| – | – |
|
873
National Storage Affiliates Trust
NSA
$2.47B
| $481K | ﹤0.01% |
16,235
| – | – |
|
|
IPHI
874
DELISTED
INPHI CORPORATION
IPHI
| $478K | ﹤0.01% |
6,041
+3,158
| +110% | +$250K |
|
875
MGE Energy Inc
MGEE
$3.07B
| $477K | ﹤0.01% |
7,291
| – | – |
|