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 | |
|---|---|---|---|---|---|---|
876
Ligand Pharmaceuticals
LGND
$3.24B
| $866K | 0.01% |
6,701
| – | – |
|
877
FirstCash
FCFS
$6.46B
| $863K | 0.01% |
9,602
| – | – |
|
|
FLG
878
Flagstar Financial, Inc.
FLG
$5.24B
| $861K | 0.01% |
25,984
-119
| -0.5% | -$3.94K |
|
879
Idacorp
IDA
$6.76B
| $848K | 0.01% |
9,197
| – | – |
|
880
Park Hotels & Resorts
PK
$2.36B
| $847K | 0.01% |
27,651
+697
| +3% | +$21.4K |
|
|
PFPT
881
DELISTED
Proofpoint, Inc.
PFPT
| $839K | 0.01% |
7,276
+1,865
| +34% | +$215K |
|
882
Euronet Worldwide
EEFT
$3.57B
| $836K | 0.01% |
9,977
-75
| -0.7% | -$6.28K |
|
883
Invitation Homes
INVH
$18.4B
| $836K | 0.01% |
36,248
-24
| -0.1% | -$554 |
|
884
LivaNova
LIVN
$3.09B
| $836K | 0.01% |
8,379
| – | – |
|
|
BDN
885
Brandywine Realty Trust
BDN
$761M
| $835K | 0.01% |
49,462
-28
| -0.1% | -$473 |
|
|
ARRS
886
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $833K | 0.01% |
34,062
-235
| -0.7% | -$5.75K |
|
887
Sunstone Hotel Investors
SHO
$1.76B
| $831K | 0.01% |
50,009
| – | – |
|
|
MDSO
888
DELISTED
Medidata Solutions, Inc.
MDSO
| $830K | 0.01% |
10,300
| – | – |
|
|
ATH
889
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $828K | 0.01% |
18,882
+1,429
| +8% | +$62.7K |
|
|
USG
890
DELISTED
Usg
USG
| $824K | 0.01% |
19,115
-203
| -1% | -$8.75K |
|
891
Energizer
ENR
$1.94B
| $822K | 0.01% |
13,053
-50
| -0.4% | -$3.15K |
|
892
Entegris
ENTG
$12B
| $816K | 0.01% |
24,082
| – | – |
|
893
Skechers
SKX
$9.5B
| $816K | 0.01% |
27,193
-38
| -0.1% | -$1.14K |
|
894
Agree Realty
ADC
$7.96B
| $815K | 0.01% |
15,439
| – | – |
|
|
S
895
DELISTED
Sprint Corporation
S
| $815K | 0.01% |
149,854
+46
| +0% | +$250 |
|
896
Assured Guaranty
AGO
$3.89B
| $814K | 0.01% |
22,776
-292
| -1% | -$10.4K |
|
897
Jabil
JBL
$23.2B
| $808K | 0.01% |
29,198
-325
| -1% | -$8.99K |
|
898
Terex
TEX
$3.45B
| $806K | 0.01% |
19,111
-424
| -2% | -$17.9K |
|
899
Haemonetics
HAE
$2.59B
| $797K | 0.01% |
8,886
| – | – |
|
900
Allete
ALE
$3.7B
| $792K | 0.01% |
10,231
| – | – |
|