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 | |
|---|---|---|---|---|---|---|
1376
Shake Shack
SHAK
$3.92B
| $194K | ﹤0.01% |
5,137
+3,969
| +340% | +$150K |
|
1377
Wolverine World Wide
WWW
$2.51B
| $194K | ﹤0.01% |
12,736
+7,364
| +137% | +$112K |
|
1378
Builders FirstSource
BLDR
$15.5B
| $193K | ﹤0.01% |
15,815
+8,029
| +103% | +$98K |
|
1379
Glaukos
GKOS
$5.02B
| $193K | ﹤0.01% |
6,246
+635
| +11% | +$19.6K |
|
1380
Kratos Defense & Security Solutions
KTOS
$11.1B
| $192K | ﹤0.01% |
13,869
+2,759
| +25% | +$38.2K |
|
1381
Chart Industries
GTLS
$8.95B
| $191K | ﹤0.01% |
6,598
| – | – |
|
1382
Citizens
CIA
$273M
| $190K | ﹤0.01% |
29,157
+7,458
| +34% | +$48.6K |
|
1383
Hilton Grand Vacations
HGV
$3.99B
| $190K | ﹤0.01% |
12,065
+2,733
| +29% | +$43K |
|
|
SAFE
1384
Safehold
SAFE
$1.15B
| $190K | ﹤0.01% |
3,688
| – | – |
|
1385
Apple Hospitality REIT
APLE
$2.97B
| $189K | ﹤0.01% |
20,604
+17,473
| +558% | +$160K |
|
|
ECOL
1386
DELISTED
US Ecology, Inc.
ECOL
| $189K | ﹤0.01% |
6,220
-245,813
| -98% | -$7.47M |
|
1387
Artisan Partners
APAM
$3.27B
| $187K | ﹤0.01% |
8,703
+6,938
| +393% | +$149K |
|
|
RDFN
1388
DELISTED
Redfin
RDFN
| $187K | ﹤0.01% |
12,149
+4,727
| +64% | +$72.8K |
|
|
FOE
1389
DELISTED
Ferro Corporation
FOE
| $187K | ﹤0.01% |
20,006
| – | – |
|
|
WDR
1390
DELISTED
Waddell & Reed Financial, Inc.
WDR
| $187K | ﹤0.01% |
16,401
| – | – |
|
1391
HNI Corp
HNI
$2.06B
| $186K | ﹤0.01% |
7,373
| – | – |
|
1392
Werner Enterprises
WERN
$1.66B
| $186K | ﹤0.01% |
5,129
+427
| +9% | +$15.5K |
|
|
NTUS
1393
DELISTED
Natus Medical Inc
NTUS
| $186K | ﹤0.01% |
8,027
| – | – |
|
|
DCPH
1394
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $186K | ﹤0.01% |
+4,522
| New | +$186K |
|
1395
AutoNation
AN
$8.42B
| $185K | ﹤0.01% |
6,606
| – | – |
|
1396
Bankunited
BKU
$2.9B
| $185K | ﹤0.01% |
9,893
+6,974
| +239% | +$130K |
|
|
ADAM
1397
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $185K | ﹤0.01% |
29,801
| – | – |
|
1398
B&G Foods
BGS
$368M
| $184K | ﹤0.01% |
10,174
| – | – |
|
1399
Edgewell Personal Care
EPC
$1.01B
| $184K | ﹤0.01% |
7,649
+914
| +14% | +$22K |
|
1400
Knowles
KN
$1.85B
| $184K | ﹤0.01% |
13,742
| – | – |
|