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 | |
|---|---|---|---|---|---|---|
876
Nektar Therapeutics
NKTR
$897M
| $476K | ﹤0.01% |
1,779
+177
| +11% | +$47.4K |
|
|
GBT
877
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $476K | ﹤0.01% |
9,312
+3,800
| +69% | +$194K |
|
878
Woodward
WWD
$14.3B
| $475K | ﹤0.01% |
7,983
+382
| +5% | +$22.7K |
|
|
MNTA
879
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $474K | ﹤0.01% |
17,411
+1,600
| +10% | +$43.6K |
|
880
KBR
KBR
$6.4B
| $472K | ﹤0.01% |
22,821
| – | – |
|
|
NVRO
881
DELISTED
NEVRO CORP.
NVRO
| $472K | ﹤0.01% |
4,723
+2,049
| +77% | +$205K |
|
882
Portland General Electric
POR
$4.66B
| $470K | ﹤0.01% |
9,806
+6,081
| +163% | +$291K |
|
883
Huntsman Corp
HUN
$1.89B
| $468K | ﹤0.01% |
32,446
| – | – |
|
|
GTY
884
Getty Realty Corp
GTY
$1.61B
| $467K | ﹤0.01% |
19,666
| – | – |
|
885
Toll Brothers
TOL
$13.9B
| $466K | ﹤0.01% |
24,197
| – | – |
|
886
Interactive Brokers
IBKR
$28.6B
| $465K | ﹤0.01% |
43,060
+1,400
| +3% | +$15.1K |
|
887
Performance Food Group
PFGC
$16.7B
| $465K | ﹤0.01% |
18,791
+6,016
| +47% | +$149K |
|
888
Eagle Materials
EXP
$7.6B
| $464K | ﹤0.01% |
7,940
| – | – |
|
889
Brunswick
BC
$4.32B
| $463K | ﹤0.01% |
13,081
| – | – |
|
890
Cullen/Frost Bankers
CFR
$8.22B
| $462K | ﹤0.01% |
8,274
+4,571
| +123% | +$255K |
|
891
Darling Ingredients
DAR
$5B
| $461K | ﹤0.01% |
24,052
+10,960
| +84% | +$210K |
|
892
Jabil
JBL
$23B
| $461K | ﹤0.01% |
18,740
| – | – |
|
893
TD Synnex
SNX
$12.5B
| $458K | ﹤0.01% |
12,520
+3,068
| +32% | +$112K |
|
|
MANT
894
DELISTED
Mantech International Corp
MANT
| $457K | ﹤0.01% |
6,287
| – | – |
|
895
Mattel
MAT
$5.76B
| $456K | ﹤0.01% |
51,758
+1,932
| +4% | +$17K |
|
896
Starwood Property Trust
STWD
$7.54B
| $456K | ﹤0.01% |
44,459
| – | – |
|
897
SLM Corp
SLM
$5.94B
| $454K | ﹤0.01% |
63,142
+21,069
| +50% | +$151K |
|
898
Brighthouse Financial
BHF
$2.82B
| $453K | ﹤0.01% |
18,747
+6,647
| +55% | +$161K |
|
|
BDN
899
Brandywine Realty Trust
BDN
$789M
| $452K | ﹤0.01% |
42,948
| – | – |
|
900
H&R Block
HRB
$6.93B
| $449K | ﹤0.01% |
31,883
| – | – |
|