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 | |
|---|---|---|---|---|---|---|
1401
TTM Technologies
TTMI
$5.11B
| $184K | ﹤0.01% |
17,766
| – | – |
|
1402
Myriad Genetics
MYGN
$642M
| $183K | ﹤0.01% |
12,811
| – | – |
|
1403
Enpro
NPO
$4.61B
| $183K | ﹤0.01% |
4,621
| – | – |
|
1404
PROS Holdings
PRO
$727M
| $183K | ﹤0.01% |
5,910
+352
| +6% | +$10.9K |
|
1405
Asbury Automotive
ABG
$4.86B
| $182K | ﹤0.01% |
3,291
| – | – |
|
1406
Dana Inc
DAN
$2.73B
| $182K | ﹤0.01% |
23,287
| – | – |
|
1407
Hecla Mining
HL
$7.35B
| $182K | ﹤0.01% |
99,733
| – | – |
|
1408
Hope Bancorp
HOPE
$1.41B
| $182K | ﹤0.01% |
22,149
| – | – |
|
1409
La-Z-Boy
LZB
$1.43B
| $182K | ﹤0.01% |
8,880
| – | – |
|
1410
Urban Outfitters
URBN
$6.33B
| $182K | ﹤0.01% |
12,761
| – | – |
|
1411
Cimpress
CMPR
$1.44B
| $181K | ﹤0.01% |
3,393
| – | – |
|
1412
Heron Therapeutics
HRTX
$195M
| $181K | ﹤0.01% |
15,409
+8,335
| +118% | +$97.9K |
|
1413
STAAR Surgical
STAA
$1.37B
| $181K | ﹤0.01% |
5,601
| – | – |
|
1414
Universal Corp
UVV
$1.38B
| $181K | ﹤0.01% |
4,088
| – | – |
|
|
PDCO
1415
DELISTED
Patterson Companies, Inc.
PDCO
| $181K | ﹤0.01% |
11,856
+5,169
| +77% | +$78.9K |
|
|
BPFH
1416
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
| $181K | ﹤0.01% |
25,306
| – | – |
|
|
INOV
1417
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $180K | ﹤0.01% |
10,775
+1,542
| +17% | +$25.8K |
|
1418
Methode Electronics
MEI
$292M
| $179K | ﹤0.01% |
6,768
| – | – |
|
1419
Unisys
UIS
$276M
| $179K | ﹤0.01% |
14,460
| – | – |
|
1420
Alcoa
AA
$8.01B
| $178K | ﹤0.01% |
28,902
+4,326
| +18% | +$26.6K |
|
1421
BOK Financial
BOKF
$7.02B
| $178K | ﹤0.01% |
4,174
+1,295
| +45% | +$55.2K |
|
1422
Compass Minerals
CMP
$752M
| $178K | ﹤0.01% |
4,639
| – | – |
|
1423
Terex
TEX
$3.45B
| $178K | ﹤0.01% |
12,411
| – | – |
|
1424
Nelnet
NNI
$4.44B
| $177K | ﹤0.01% |
3,893
| – | – |
|
1425
O-I Glass
OI
$1.95B
| $177K | ﹤0.01% |
24,923
+329
| +1% | +$2.34K |
|