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 | |
|---|---|---|---|---|---|---|
1201
ASGN Inc
ASGN
$2.33B
| $265K | ﹤0.01% |
7,502
+4,510
| +151% | +$159K |
|
1202
Rambus
RMBS
$9.53B
| $265K | ﹤0.01% |
23,857
| – | – |
|
1203
Air Lease Corp
AL
$7.1B
| $264K | ﹤0.01% |
11,939
+5,611
| +89% | +$124K |
|
1204
Targa Resources
TRGP
$35.6B
| $264K | ﹤0.01% |
38,199
+8,696
| +29% | +$60.1K |
|
1205
Park Hotels & Resorts
PK
$2.4B
| $263K | ﹤0.01% |
33,219
+13,024
| +64% | +$103K |
|
|
NXRT
1206
NexPoint Residential Trust
NXRT
$870M
| $262K | ﹤0.01% |
10,400
| – | – |
|
1207
Apellis Pharmaceuticals
APLS
$3.21B
| $261K | ﹤0.01% |
+9,749
| New | +$261K |
|
1208
Healthcare Services Group
HCSG
$1.2B
| $261K | ﹤0.01% |
10,905
+6,363
| +140% | +$152K |
|
1209
InterDigital
IDCC
$8.38B
| $261K | ﹤0.01% |
5,850
| – | – |
|
1210
Kennametal
KMT
$1.6B
| $261K | ﹤0.01% |
13,995
| – | – |
|
|
XEC
1211
DELISTED
CIMAREX ENERGY CO
XEC
| $261K | ﹤0.01% |
15,528
-146,901
| -90% | -$2.47M |
|
1212
EchoStar
SATS
$22.2B
| $260K | ﹤0.01% |
8,148
| – | – |
|
1213
WesBanco
WSBC
$3.06B
| $260K | ﹤0.01% |
10,950
| – | – |
|
|
CCXI
1214
DELISTED
ChemoCentryx, Inc.
CCXI
| $260K | ﹤0.01% |
+6,464
| New | +$260K |
|
1215
EQT Corp
EQT
$31.8B
| $259K | ﹤0.01% |
36,700
+560
| +2% | +$3.95K |
|
1216
EPR Properties
EPR
$4.31B
| $258K | ﹤0.01% |
10,646
+8,217
| +338% | +$199K |
|
1217
Elastic
ESTC
$9.46B
| $258K | ﹤0.01% |
4,626
| – | – |
|
1218
The GEO Group
GEO
$3.26B
| $258K | ﹤0.01% |
21,232
| – | – |
|
1219
Helmerich & Payne
HP
$2.08B
| $258K | ﹤0.01% |
16,504
| – | – |
|
|
JWN
1220
DELISTED
Nordstrom
JWN
| $258K | ﹤0.01% |
16,806
| – | – |
|
1221
TriNet
TNET
$3.48B
| $258K | ﹤0.01% |
6,840
+1,605
| +31% | +$60.5K |
|
1222
Bank of Hawaii
BOH
$2.74B
| $257K | ﹤0.01% |
4,646
+1,014
| +28% | +$56.1K |
|
|
SAGE
1223
DELISTED
Sage Therapeutics
SAGE
| $257K | ﹤0.01% |
8,938
+951
| +12% | +$27.3K |
|
|
GCP
1224
DELISTED
GCP Applied Technologies Inc.
GCP
| $256K | ﹤0.01% |
14,394
| – | – |
|
1225
Federal Agricultural Mortgage
AGM
$2.16B
| $255K | ﹤0.01% |
4,592
| – | – |
|