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 | |
|---|---|---|---|---|---|---|
1076
Cathay General Bancorp
CATY
$3.4B
| $467K | ﹤0.01% |
13,786
-313,500
| -96% | -$10.6M |
|
1077
O-I Glass
OI
$2.02B
| $467K | ﹤0.01% |
24,594
-5,810
| -19% | -$110K |
|
1078
Timken Company
TKR
$5.43B
| $467K | ﹤0.01% |
10,702
-2,502
| -19% | -$109K |
|
1079
TriCo Bancshares
TCBK
$1.48B
| $464K | ﹤0.01% |
11,800
| – | – |
|
1080
Allison Transmission
ALSN
$7.45B
| $463K | ﹤0.01% |
10,301
-4,183
| -29% | -$188K |
|
1081
Korn Ferry
KFY
$3.86B
| $462K | ﹤0.01% |
10,313
| – | – |
|
1082
LXP Industrial Trust
LXP
$2.72B
| $459K | ﹤0.01% |
50,627
| – | – |
|
1083
Valmont Industries
VMI
$7.5B
| $459K | ﹤0.01% |
3,528
-789
| -18% | -$103K |
|
1084
Chesapeake Utilities
CPK
$2.94B
| $456K | ﹤0.01% |
4,995
| – | – |
|
1085
Medical Properties Trust
MPW
$3.01B
| $456K | ﹤0.01% |
24,660
-13,239
| -35% | -$245K |
|
1086
Sprouts Farmers Market
SFM
$13.3B
| $456K | ﹤0.01% |
21,188
-4,567
| -18% | -$98.3K |
|
1087
Cogent Communications
CCOI
$1.79B
| $455K | ﹤0.01% |
8,384
| – | – |
|
1088
FIVE9
FIVN
$2.02B
| $455K | ﹤0.01% |
8,607
| – | – |
|
1089
Nu Skin
NUS
$588M
| $455K | ﹤0.01% |
9,505
-2,006
| -17% | -$96K |
|
1090
Simpson Manufacturing
SSD
$7.9B
| $454K | ﹤0.01% |
7,661
| – | – |
|
|
BMTC
1091
DELISTED
Bryn Mawr Bank Corp
BMTC
| $453K | ﹤0.01% |
12,534
| – | – |
|
1092
Albany International
AIN
$1.73B
| $452K | ﹤0.01% |
6,314
| – | – |
|
1093
Knight Transportation
KNX
$6.84B
| $452K | ﹤0.01% |
13,819
-4,602
| -25% | -$151K |
|
1094
ATI
ATI
$10.5B
| $451K | ﹤0.01% |
17,639
| – | – |
|
1095
TD Synnex
SNX
$12.5B
| $451K | ﹤0.01% |
9,452
| – | – |
|
1096
American States Water
AWR
$2.82B
| $448K | ﹤0.01% |
6,287
| – | – |
|
1097
CACI
CACI
$10.8B
| $448K | ﹤0.01% |
2,464
| – | – |
|
1098
American Homes 4 Rent
AMH
$12.6B
| $447K | ﹤0.01% |
19,677
-9,433
| -32% | -$214K |
|
|
STFC
1099
DELISTED
State Auto Financial Corp
STFC
| $447K | ﹤0.01% |
13,584
| – | – |
|
1100
Dick's Sporting Goods
DKS
$20.2B
| $446K | ﹤0.01% |
12,113
-2,708
| -18% | -$99.7K |
|