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 | |
|---|---|---|---|---|---|---|
951
California Water Service
CWT
$2.76B
| $604K | ﹤0.01% |
11,131
| – | – |
|
952
COPT Defense Properties
CDP
$3.45B
| $603K | ﹤0.01% |
22,095
-3,766
| -15% | -$103K |
|
953
Verint Systems
VRNT
$1.23B
| $601K | ﹤0.01% |
19,699
| – | – |
|
954
PBF Energy
PBF
$3.21B
| $600K | ﹤0.01% |
19,257
-4,345
| -18% | -$135K |
|
955
City Holding Co
CHCO
$1.83B
| $594K | ﹤0.01% |
7,791
| – | – |
|
|
PE
956
DELISTED
PARSLEY ENERGY INC
PE
| $594K | ﹤0.01% |
30,802
-9,647
| -24% | -$186K |
|
957
First Horizon
FHN
$11.5B
| $593K | ﹤0.01% |
42,401
-11,819
| -22% | -$165K |
|
958
American Financial Group
AFG
$11.7B
| $591K | ﹤0.01% |
6,145
-2,621
| -30% | -$252K |
|
959
Rogers Corp
ROG
$1.48B
| $590K | ﹤0.01% |
3,714
| – | – |
|
960
Tenet Healthcare
THC
$17B
| $590K | ﹤0.01% |
20,461
| – | – |
|
961
Acadia Realty Trust
AKR
$2.65B
| $587K | ﹤0.01% |
21,536
| – | – |
|
962
Wintrust Financial
WTFC
$9.13B
| $587K | ﹤0.01% |
8,719
-2,036
| -19% | -$137K |
|
963
Kemper
KMPR
$3.36B
| $585K | ﹤0.01% |
7,683
| – | – |
|
964
Invesco Mortgage Capital
IVR
$503M
| $584K | ﹤0.01% |
3,699
| – | – |
|
965
Avnet
AVT
$4.46B
| $583K | ﹤0.01% |
13,453
-4,029
| -23% | -$175K |
|
966
Brixmor Property Group
BRX
$8.57B
| $583K | ﹤0.01% |
31,734
-11,006
| -26% | -$202K |
|
967
Core Laboratories
CLB
$592M
| $581K | ﹤0.01% |
8,430
| – | – |
|
968
Mine Safety
MSA
$6.62B
| $579K | ﹤0.01% |
5,595
| – | – |
|
|
SRC
969
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $577K | ﹤0.01% |
14,511
-3,122
| -18% | -$124K |
|
|
LTC
970
LTC Properties
LTC
$1.68B
| $574K | ﹤0.01% |
12,532
| – | – |
|
971
TopBuild
BLD
$11.7B
| $573K | ﹤0.01% |
8,835
| – | – |
|
972
Janus Henderson
JHG
$7.03B
| $573K | ﹤0.01% |
22,946
| – | – |
|
973
Northwest Bancshares
NWBI
$1.83B
| $572K | ﹤0.01% |
33,693
| – | – |
|
974
Aaon
AAON
$6.71B
| $571K | ﹤0.01% |
18,536
| – | – |
|
975
Armstrong World Industries
AWI
$8.55B
| $569K | ﹤0.01% |
7,169
-1,571
| -18% | -$125K |
|