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 | |
|---|---|---|---|---|---|---|
926
Chesapeake Utilities
CPK
$2.94B
| $428K | ﹤0.01% |
4,995
| – | – |
|
927
Devon Energy
DVN
$22.3B
| $427K | ﹤0.01% |
61,847
| – | – |
|
928
New Jersey Resources
NJR
$4.74B
| $427K | ﹤0.01% |
12,584
| – | – |
|
|
TCO
929
DELISTED
Taubman Centers Inc.
TCO
| $427K | ﹤0.01% |
10,199
| – | – |
|
930
Louisiana-Pacific
LPX
$6.73B
| $426K | ﹤0.01% |
24,821
| – | – |
|
931
Stifel
SF
$11.7B
| $426K | ﹤0.01% |
15,473
-256,248
| -94% | -$7.05M |
|
|
NBL
932
DELISTED
Noble Energy, Inc.
NBL
| $426K | ﹤0.01% |
70,556
+4,109
| +6% | +$24.8K |
|
933
Brink's
BCO
$4.89B
| $424K | ﹤0.01% |
8,141
| – | – |
|
934
Strategic Education
STRA
$1.99B
| $423K | ﹤0.01% |
3,026
+139
| +5% | +$19.4K |
|
935
Altice USA
ATUS
$1.13B
| $422K | ﹤0.01% |
18,944
| – | – |
|
936
National Fuel Gas
NFG
$8B
| $421K | ﹤0.01% |
11,286
| – | – |
|
937
Frontdoor
FTDR
$4.84B
| $420K | ﹤0.01% |
12,084
+1,726
| +17% | +$60K |
|
938
Radian Group
RDN
$4.77B
| $420K | ﹤0.01% |
32,464
| – | – |
|
|
ENV
939
DELISTED
ENVESTNET, INC.
ENV
| $420K | ﹤0.01% |
7,817
+4,308
| +123% | +$231K |
|
940
Hanesbrands
HBI
$2.22B
| $419K | ﹤0.01% |
53,290
| – | – |
|
941
Independent Bank
INDB
$3.47B
| $419K | ﹤0.01% |
6,504
| – | – |
|
942
Dolby
DLB
$6.87B
| $418K | ﹤0.01% |
7,718
+862
| +13% | +$46.7K |
|
943
AGCO
AGCO
$8.11B
| $417K | ﹤0.01% |
8,817
| – | – |
|
|
UMPQ
944
DELISTED
Umpqua Holdings Corp
UMPQ
| $417K | ﹤0.01% |
38,249
| – | – |
|
945
Ares Management
ARES
$40.2B
| $416K | ﹤0.01% |
13,437
| – | – |
|
|
JBGS
946
JBG SMITH
JBGS
$1.45B
| $416K | ﹤0.01% |
13,076
| – | – |
|
947
Polaris
PII
$3.28B
| $416K | ﹤0.01% |
8,645
| – | – |
|
948
Choice Hotels
CHH
$5.25B
| $415K | ﹤0.01% |
6,774
| – | – |
|
949
Nexstar Media Group
NXST
$6.25B
| $415K | ﹤0.01% |
7,182
+884
| +14% | +$51.1K |
|
950
Enphase Energy
ENPH
$5.02B
| $414K | ﹤0.01% |
+12,831
| New | +$414K |
|