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 | |
|---|---|---|---|---|---|---|
951
EastGroup Properties
EGP
$8.72B
| $413K | ﹤0.01% |
3,950
+2,017
| +104% | +$211K |
|
952
Nutanix
NTNX
$21.7B
| $413K | ﹤0.01% |
26,162
+11,419
| +77% | +$180K |
|
953
Pure Storage
PSTG
$27B
| $413K | ﹤0.01% |
33,549
+7,391
| +28% | +$91K |
|
954
United Airlines
UAL
$35.4B
| $413K | ﹤0.01% |
13,083
+4,402
| +51% | +$139K |
|
955
Brady Corp
BRC
$3.69B
| $412K | ﹤0.01% |
9,135
| – | – |
|
956
Emergent Biosolutions
EBS
$439M
| $412K | ﹤0.01% |
7,126
| – | – |
|
957
Amicus Therapeutics
FOLD
$2.45B
| $412K | ﹤0.01% |
44,535
+16,803
| +61% | +$155K |
|
958
SiteOne Landscape Supply
SITE
$6.33B
| $412K | ﹤0.01% |
5,592
+1,582
| +39% | +$117K |
|
959
Omnicell
OMCL
$1.53B
| $410K | ﹤0.01% |
6,250
+1,030
| +20% | +$67.6K |
|
960
PTC Therapeutics
PTCT
$4.84B
| $410K | ﹤0.01% |
9,200
+1,181
| +15% | +$52.6K |
|
961
Associated Banc-Corp
ASB
$4.36B
| $407K | ﹤0.01% |
31,819
| – | – |
|
|
CLGX
962
DELISTED
Corelogic, Inc.
CLGX
| $407K | ﹤0.01% |
13,315
| – | – |
|
963
Carvana
CVNA
$48.9B
| $406K | ﹤0.01% |
7,372
+54
| +0.7% | +$2.97K |
|
|
HMSY
964
DELISTED
HMS Holdings Corp.
HMSY
| $406K | ﹤0.01% |
16,083
| – | – |
|
965
Aaon
AAON
$6.93B
| $405K | ﹤0.01% |
12,563
| – | – |
|
966
Coherent
COHR
$16.1B
| $404K | ﹤0.01% |
14,173
| – | – |
|
967
Federal Signal
FSS
$7.65B
| $404K | ﹤0.01% |
14,807
| – | – |
|
968
Leggett & Platt
LEG
$1.34B
| $404K | ﹤0.01% |
15,126
+7,018
| +87% | +$187K |
|
969
PVH
PVH
$3.93B
| $403K | ﹤0.01% |
10,719
+693
| +7% | +$26.1K |
|
|
PRSP
970
DELISTED
Perspecta Inc. Common Stock
PRSP
| $403K | ﹤0.01% |
22,077
+913
| +4% | +$16.7K |
|
971
Harley-Davidson
HOG
$3.73B
| $402K | ﹤0.01% |
21,211
| – | – |
|
|
MRO
972
DELISTED
Marathon Oil Corporation
MRO
| $402K | ﹤0.01% |
122,107
| – | – |
|
|
AXE
973
DELISTED
Anixter International Inc
AXE
| $402K | ﹤0.01% |
4,570
| – | – |
|
|
BLUE
974
DELISTED
bluebird bio
BLUE
| $401K | ﹤0.01% |
673
+123
| +22% | +$73.3K |
|
975
Onto Innovation
ONTO
$5.3B
| $401K | ﹤0.01% |
13,510
| – | – |
|