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 | |
|---|---|---|---|---|---|---|
901
Omnicell
OMCL
$1.53B
| $678K | ﹤0.01% |
8,383
| – | – |
|
902
Sabre
SABR
$679M
| $677K | ﹤0.01% |
31,662
-10,056
| -24% | -$215K |
|
903
First Financial Bankshares
FFIN
$5.13B
| $676K | ﹤0.01% |
23,392
| – | – |
|
904
Wendy's
WEN
$1.88B
| $675K | ﹤0.01% |
37,729
-6,792
| -15% | -$122K |
|
905
Eagle Materials
EXP
$7.49B
| $669K | ﹤0.01% |
7,940
-1,691
| -18% | -$142K |
|
906
Ingersoll Rand
IR
$31.9B
| $667K | ﹤0.01% |
23,967
+19,356
| +420% | +$539K |
|
|
LOGM
907
DELISTED
LogMein, Inc.
LOGM
| $667K | ﹤0.01% |
8,327
-1,838
| -18% | -$147K |
|
908
Five Below
FIVE
$8.05B
| $666K | ﹤0.01% |
5,357
| – | – |
|
909
Synovus
SNV
$7.13B
| $666K | ﹤0.01% |
19,378
-4,229
| -18% | -$145K |
|
|
EE
910
DELISTED
El Paso Electric Company
EE
| $666K | ﹤0.01% |
11,321
| – | – |
|
911
Viasat
VSAT
$4.28B
| $665K | ﹤0.01% |
8,581
| – | – |
|
|
EQC
912
DELISTED
Equity Commonwealth
EQC
| $662K | ﹤0.01% |
20,245
-4,284
| -17% | -$140K |
|
913
Brunswick
BC
$4.36B
| $658K | ﹤0.01% |
13,081
-3,164
| -19% | -$159K |
|
|
PFPT
914
DELISTED
Proofpoint, Inc.
PFPT
| $657K | ﹤0.01% |
5,411
-1,835
| -25% | -$223K |
|
|
CTLT
915
DELISTED
CATALENT, INC.
CTLT
| $654K | ﹤0.01% |
16,119
-5,266
| -25% | -$214K |
|
916
Glacier Bancorp
GBCI
$5.76B
| $652K | ﹤0.01% |
16,262
| – | – |
|
917
Travel + Leisure Co
TNL
$4B
| $650K | ﹤0.01% |
16,052
-3,488
| -18% | -$141K |
|
918
Mattel
MAT
$5.78B
| $648K | ﹤0.01% |
49,826
-12,559
| -20% | -$163K |
|
919
Under Armour Class C
UA
$2.1B
| $648K | ﹤0.01% |
34,338
-6,928
| -17% | -$131K |
|
920
Olin
OLN
$2.92B
| $647K | ﹤0.01% |
27,979
-6,088
| -18% | -$141K |
|
921
Chart Industries
GTLS
$8.95B
| $646K | ﹤0.01% |
7,136
| – | – |
|
922
nVent Electric
NVT
$15.3B
| $646K | ﹤0.01% |
23,942
-5,870
| -20% | -$158K |
|
923
Southwest Gas
SWX
$5.67B
| $635K | ﹤0.01% |
7,722
| – | – |
|
924
Axalta
AXTA
$6.7B
| $634K | ﹤0.01% |
25,166
-7,712
| -23% | -$194K |
|
925
First Solar
FSLR
$21.8B
| $634K | ﹤0.01% |
12,006
-2,990
| -20% | -$158K |
|