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 | |
|---|---|---|---|---|---|---|
951
Janus Henderson
JHG
$7.08B
| $705K | ﹤0.01% |
22,946
| – | – |
|
952
Trex
TREX
$6.68B
| $705K | ﹤0.01% |
22,520
| – | – |
|
953
Bruker
BRKR
$4.86B
| $702K | ﹤0.01% |
24,183
-126
| -0.5% | -$3.66K |
|
|
HPP
954
Hudson Pacific Properties
HPP
$1.12B
| $701K | ﹤0.01% |
19,787
-200
| -1% | -$7.09K |
|
955
Louisiana-Pacific
LPX
$6.81B
| $700K | ﹤0.01% |
25,699
| – | – |
|
956
Insperity
NSP
$2.04B
| $698K | ﹤0.01% |
7,332
| – | – |
|
957
Transocean
RIG
$3.08B
| $698K | ﹤0.01% |
51,927
-343
| -0.7% | -$4.61K |
|
|
BMS
958
DELISTED
Bemis
BMS
| $698K | ﹤0.01% |
16,528
-63
| -0.4% | -$2.66K |
|
959
Ryder
R
$7.73B
| $695K | ﹤0.01% |
9,673
-61
| -0.6% | -$4.38K |
|
960
TopBuild
BLD
$12B
| $692K | ﹤0.01% |
8,835
| – | – |
|
961
CNX Resources
CNX
$4.23B
| $691K | ﹤0.01% |
38,853
-434
| -1% | -$7.72K |
|
962
Urban Outfitters
URBN
$6.43B
| $691K | ﹤0.01% |
15,500
-296
| -2% | -$13.2K |
|
963
Credit Acceptance
CACC
$5.9B
| $688K | ﹤0.01% |
1,946
-6
| -0.3% | -$2.12K |
|
964
Acadia Healthcare
ACHC
$2.06B
| $687K | ﹤0.01% |
16,792
+233
| +1% | +$9.53K |
|
965
MGIC Investment
MTG
$6.67B
| $687K | ﹤0.01% |
64,045
| – | – |
|
966
Tenet Healthcare
THC
$17.1B
| $687K | ﹤0.01% |
20,461
| – | – |
|
|
MIC
967
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $687K | ﹤0.01% |
16,271
-79
| -0.5% | -$3.34K |
|
968
PENN Entertainment
PENN
$2.92B
| $686K | ﹤0.01% |
20,415
| – | – |
|
969
AGCO
AGCO
$8.15B
| $685K | ﹤0.01% |
11,287
-55
| -0.5% | -$3.34K |
|
970
Delek US
DK
$1.72B
| $684K | ﹤0.01% |
13,636
| – | – |
|
971
DigitalBridge
DBRG
$2.24B
| $683K | ﹤0.01% |
27,348
-582
| -2% | -$14.5K |
|
972
Green Dot
GDOT
$753M
| $683K | ﹤0.01% |
9,304
| – | – |
|
|
IDTI
973
DELISTED
Integrated Device Technology I
IDTI
| $682K | ﹤0.01% |
21,395
| – | – |
|
974
ScottsMiracle-Gro
SMG
$3.56B
| $678K | ﹤0.01% |
8,150
-121,099
| -94% | -$10.1M |
|
|
WGL
975
DELISTED
Wgl Holdings
WGL
| $675K | ﹤0.01% |
7,604
| – | – |
|