Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+4.95%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.4B
AUM Growth
+$384M
(+2.5%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-1.27%
Top 10 Holdings %
Top 10 Hldgs %
22.19%
Holding
1,936
New
28
Increased
211
Reduced
818
Closed
28
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$124M |
| 2 |
Blackrock
BLK
|
$65.5M |
| 3 |
United Rentals
URI
|
$54.5M |
| 4 |
Diageo
DEO
|
$43.4M |
| 5 |
MGM Resorts International
MGM
|
$32.6M |
Top Sells
| 1 |
US Bancorp
USB
|
$71M |
| 2 |
Pfizer
PFE
|
$70.5M |
| 3 |
Middleby
MIDD
|
$52M |
| 4 |
Gilead Sciences
GILD
|
$36.5M |
| 5 |
Booking.com
BKNG
|
$30M |
Sector Composition
| 1 | Technology | 18.98% |
| 2 | Financials | 15.27% |
| 3 | Healthcare | 13.73% |
| 4 | Consumer Discretionary | 11.85% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Hanmi Financial
HAFC
$751M
| $15.4M | 0.1% |
543,725
| – | – |
|
|
AIMC
202
DELISTED
Altra Industrial Motion Corp.
AIMC
| $15.3M | 0.1% |
354,949
+29,100
| +9% | +$1.25M |
|
|
CHSP
203
DELISTED
Chesapeake Lodging Trust
CHSP
| $15.1M | 0.1% |
476,700
| – | – |
|
204
ConocoPhillips
COP
$116B
| $15.1M | 0.1% |
216,199
-1,245
| -0.6% | -$86.7K |
|
205
Helix Energy Solutions
HLX
$933M
| $15M | 0.1% |
1,796,655
+340,700
| +23% | +$2.84M |
|
206
Eli Lilly
LLY
$652B
| $15M | 0.1% |
175,218
-1,299
| -0.7% | -$111K |
|
207
CVB Financial
CVBF
$2.8B
| $14.9M | 0.1% |
666,151
| – | – |
|
|
XEC
208
DELISTED
CIMAREX ENERGY CO
XEC
| $14.9M | 0.1% |
146,518
-68
| -0% | -$6.92K |
|
209
Qualcomm
QCOM
$172B
| $14.7M | 0.1% |
262,504
-1,051
| -0.4% | -$59K |
|
210
Commault Systems
CVLT
$7.96B
| $14.6M | 0.09% |
221,115
+53,700
| +32% | +$3.54M |
|
|
211
US Bancorp
USB
$75.9B
| $14.4M | 0.09% |
287,279
-1,418,845
| -83% | -$71M |
|
212
Caterpillar
CAT
$198B
| $14.3M | 0.09% |
105,525
-2
| -0% | -$271 |
|
|
ECOL
213
DELISTED
US Ecology, Inc.
ECOL
| $14.3M | 0.09% |
224,644
+21,000
| +10% | +$1.34M |
|
214
Lowe's Companies
LOW
$151B
| $14.2M | 0.09% |
148,896
-955
| -0.6% | -$91.3K |
|
215
Goldman Sachs
GS
$223B
| $14.2M | 0.09% |
64,166
-209
| -0.3% | -$46.1K |
|
|
QTS
216
DELISTED
QTS REALTY TRUST, INC.
QTS
| $14.1M | 0.09% |
357,500
| – | – |
|
217
Openlane
KAR
$3.09B
| $13.8M | 0.09% |
663,192
-346
| -0.1% | -$7.18K |
|
218
John B. Sanfilippo & Son
JBSS
$749M
| $13.6M | 0.09% |
182,503
+39,350
| +27% | +$2.93M |
|
|
CMD
219
DELISTED
Cantel Medical Corporation
CMD
| $13.6M | 0.09% |
138,054
-147,000
| -52% | -$14.5M |
|
220
ICU Medical
ICUI
$3.24B
| $13.4M | 0.09% |
45,632
-48,902
| -52% | -$14.4M |
|
|
APTI
221
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $13.3M | 0.09% |
+368,000
| New | +$13.3M |
|
222
Cathay General Bancorp
CATY
$3.43B
| $13.3M | 0.09% |
327,286
| – | – |
|
223
Floor & Decor
FND
$9.42B
| $13.3M | 0.09% |
268,598
+267,484
| +24,011% | +$13.2M |
|
224
Hanover Insurance
THG
$6.35B
| $12.9M | 0.08% |
108,181
-36
| -0% | -$4.3K |
|
225
American Express
AXP
$227B
| $12.8M | 0.08% |
130,829
-1,038
| -0.8% | -$102K |
|