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 | |
|---|---|---|---|---|---|---|
926
COPT Defense Properties
CDP
$3.48B
| $750K | ﹤0.01% |
25,882
+15
| +0.1% | +$435 |
|
927
Brixmor Property Group
BRX
$8.6B
| $748K | ﹤0.01% |
42,923
-380
| -0.9% | -$6.62K |
|
928
Casey's General Stores
CASY
$20.5B
| $747K | ﹤0.01% |
7,105
-33
| -0.5% | -$3.47K |
|
|
SAGE
929
DELISTED
Sage Therapeutics
SAGE
| $745K | ﹤0.01% |
4,757
+1,685
| +55% | +$264K |
|
930
Liberty Global Class A
LBTYA
$4.01B
| $744K | ﹤0.01% |
27,004
| – | – |
|
931
Cabot Corp
CBT
$4.29B
| $743K | ﹤0.01% |
12,036
-41
| -0.3% | -$2.53K |
|
932
RH
RH
$4.32B
| $742K | ﹤0.01% |
5,313
| – | – |
|
|
WLL
933
DELISTED
Whiting Petroleum Corporation
WLL
| $742K | ﹤0.01% |
188
-1
| -0.5% | -$3.95K |
|
934
Pediatrix Medical
MD
$1.47B
| $741K | ﹤0.01% |
17,111
-27
| -0.2% | -$1.17K |
|
935
Antero Resources
AR
$10.1B
| $740K | ﹤0.01% |
34,659
+212
| +0.6% | +$4.53K |
|
936
EPAM Systems
EPAM
$8.57B
| $739K | ﹤0.01% |
5,942
+1,882
| +46% | +$234K |
|
937
Universal Display
OLED
$6.51B
| $734K | ﹤0.01% |
8,538
+1
| +0% | +$86 |
|
938
Valvoline
VVV
$5.12B
| $732K | ﹤0.01% |
33,933
-321
| -0.9% | -$6.93K |
|
|
ILG
939
DELISTED
ILG, Inc Common Stock
ILG
| $729K | ﹤0.01% |
22,081
| – | – |
|
|
TCO
940
DELISTED
Taubman Centers Inc.
TCO
| $728K | ﹤0.01% |
12,397
-37
| -0.3% | -$2.17K |
|
|
LHO
941
DELISTED
LaSalle Hotel Properties
LHO
| $728K | ﹤0.01% |
21,258
| – | – |
|
942
Crane NXT
CXT
$3.55B
| $726K | ﹤0.01% |
26,069
-110
| -0.4% | -$3.06K |
|
943
Emcor
EME
$28.9B
| $722K | ﹤0.01% |
9,484
| – | – |
|
944
FNB Corp
FNB
$5.89B
| $722K | ﹤0.01% |
53,820
-194
| -0.4% | -$2.6K |
|
|
PRAH
945
DELISTED
PRA Health Sciences, Inc.
PRAH
| $721K | ﹤0.01% |
7,723
+1,873
| +32% | +$175K |
|
946
MSC Industrial Direct
MSM
$5.14B
| $714K | ﹤0.01% |
8,415
-8
| -0.1% | -$679 |
|
|
STMP
947
DELISTED
Stamps.com, Inc.
STMP
| $712K | ﹤0.01% |
2,814
| – | – |
|
948
Knight Transportation
KNX
$6.88B
| $711K | ﹤0.01% |
18,599
+4,780
| +35% | +$183K |
|
|
SRC
949
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $710K | ﹤0.01% |
17,685
-2,346
| -12% | -$94.2K |
|
|
UNIT
950
Uniti Group
UNIT
$1.73B
| $709K | ﹤0.01% |
35,384
-154
| -0.4% | -$3.09K |
|