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 | |
|---|---|---|---|---|---|---|
876
Sunstone Hotel Investors
SHO
$1.76B
| $720K | ﹤0.01% |
50,009
| – | – |
|
877
Acuity Brands
AYI
$10.1B
| $717K | ﹤0.01% |
5,976
-1,455
| -20% | -$175K |
|
878
Keurig Dr Pepper
KDP
$37.5B
| $716K | ﹤0.01% |
25,587
-6,543
| -20% | -$183K |
|
879
Saic
SAIC
$4.75B
| $708K | ﹤0.01% |
9,203
+2,305
| +33% | +$177K |
|
880
Sabra Healthcare REIT
SBRA
$4.54B
| $698K | ﹤0.01% |
35,861
| – | – |
|
881
MDU Resources
MDU
$3.36B
| $697K | ﹤0.01% |
70,994
-18,614
| -21% | -$183K |
|
|
FLG
882
Flagstar Financial, Inc.
FLG
$5.24B
| $697K | ﹤0.01% |
20,094
-5,793
| -22% | -$201K |
|
|
USG
883
DELISTED
Usg
USG
| $697K | ﹤0.01% |
16,092
-2,974
| -16% | -$129K |
|
884
Aecom
ACM
$16.9B
| $695K | ﹤0.01% |
23,428
-5,680
| -20% | -$168K |
|
885
Mercury Systems
MRCY
$4.38B
| $695K | ﹤0.01% |
10,842
| – | – |
|
886
Emcor
EME
$28.4B
| $693K | ﹤0.01% |
9,484
| – | – |
|
887
Trex
TREX
$6.43B
| $693K | ﹤0.01% |
22,520
| – | – |
|
888
Alcoa
AA
$8.36B
| $692K | ﹤0.01% |
24,576
-6,819
| -22% | -$192K |
|
889
Credit Acceptance
CACC
$5.8B
| $691K | ﹤0.01% |
1,528
-411
| -21% | -$186K |
|
890
Black Hills Corp
BKH
$4.28B
| $690K | ﹤0.01% |
9,310
| – | – |
|
|
WPX
891
DELISTED
WPX Energy, Inc.
WPX
| $689K | ﹤0.01% |
52,569
-14,484
| -22% | -$190K |
|
892
National Fuel Gas
NFG
$7.95B
| $688K | ﹤0.01% |
11,286
-2,963
| -21% | -$181K |
|
893
ONE Gas
OGS
$4.5B
| $688K | ﹤0.01% |
7,727
| – | – |
|
894
Williams-Sonoma
WSM
$24.7B
| $686K | ﹤0.01% |
24,374
-5,842
| -19% | -$164K |
|
|
BPYU
895
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $685K | ﹤0.01% |
33,423
-4,578
| -12% | -$93.8K |
|
896
News Corp Class A
NWSA
$16.2B
| $682K | ﹤0.01% |
54,833
-13,941
| -20% | -$173K |
|
|
CLR
897
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $682K | ﹤0.01% |
15,234
-3,189
| -17% | -$143K |
|
|
BDN
898
Brandywine Realty Trust
BDN
$761M
| $681K | ﹤0.01% |
42,948
-6,407
| -13% | -$102K |
|
|
UHT
899
Universal Health Realty Income Trust
UHT
$569M
| $681K | ﹤0.01% |
9,000
| – | – |
|
900
Associated Banc-Corp
ASB
$4.36B
| $679K | ﹤0.01% |
31,819
-5,989
| -16% | -$128K |
|