Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+1.22%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$15.1B
AUM Growth
-$645M
(-4.1%)
Cap. Flow
-$691M
Cap. Flow
% of AUM
-4.59%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
1,936
New
14
Increased
226
Reduced
1,180
Closed
28
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$32.5M |
| 2 |
Philip Morris
PM
|
$30.4M |
| 3 |
Blackrock
BLK
|
$25.8M |
| 4 |
Zoetis
ZTS
|
$18.2M |
| 5 |
MSCI
MSCI
|
$17.2M |
Top Sells
| 1 |
Lazard
LAZ
|
$60.3M |
| 2 |
BUFF
Blue Buffalo Pet Products, Inc
BUFF
|
$59.1M |
| 3 |
Nektar Therapeutics
NKTR
|
$38M |
| 4 |
Apple
AAPL
|
$29.4M |
| 5 |
Pool Corp
POOL
|
$23.1M |
Sector Composition
| 1 | Technology | 18.66% |
| 2 | Financials | 15.83% |
| 3 | Healthcare | 13.74% |
| 4 | Industrials | 11.62% |
| 5 | Consumer Discretionary | 11.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Manhattan Associates
MANH
$13B
| $8.65M | 0.06% |
206,517
-1,355
| -0.7% | -$56.7K |
|
277
Duluth Holdings
DLTH
$142M
| $8.65M | 0.06% |
461,700
+19,000
| +4% | +$356K |
|
278
Pacira BioSciences
PCRX
$1.19B
| $8.63M | 0.06% |
276,888
-4,700
| -2% | -$146K |
|
279
Cognizant
CTSH
$35.1B
| $8.55M | 0.06% |
106,251
-4,392
| -4% | -$354K |
|
280
American International
AIG
$43.9B
| $8.5M | 0.06% |
156,133
-15,080
| -9% | -$821K |
|
281
Simon Property Group
SPG
$59.5B
| $8.47M | 0.06% |
54,897
-3,607
| -6% | -$557K |
|
282
General Motors
GM
$55.5B
| $8.44M | 0.06% |
232,349
-19,694
| -8% | -$716K |
|
283
Helix Energy Solutions
HLX
$933M
| $8.43M | 0.06% |
1,455,955
+58,900
| +4% | +$341K |
|
284
Intuitive Surgical
ISRG
$167B
| $8.36M | 0.06% |
60,771
-1,812
| -3% | -$249K |
|
285
John B. Sanfilippo & Son
JBSS
$749M
| $8.28M | 0.06% |
143,153
-2,600
| -2% | -$150K |
|
286
Freshpet
FRPT
$2.7B
| $8.23M | 0.05% |
500,000
+100,000
| +25% | +$1.65M |
|
287
Capital One
COF
$142B
| $8.17M | 0.05% |
85,270
-4,948
| -5% | -$474K |
|
288
Crown Castle
CCI
$41.9B
| $8.08M | 0.05% |
73,715
+28
| +0% | +$3.07K |
|
|
ATHN
289
DELISTED
Athenahealth, Inc.
ATHN
| $7.96M | 0.05% |
55,681
-116
| -0.2% | -$16.6K |
|
290
Deere & Co
DE
$128B
| $7.91M | 0.05% |
50,953
-1,014
| -2% | -$157K |
|
291
Marriott International Class A Common Stock
MAR
$71.9B
| $7.9M | 0.05% |
58,121
-3,148
| -5% | -$428K |
|
292
Caesarstone
CSTE
$48.7M
| $7.84M | 0.05% |
398,988
-25,600
| -6% | -$503K |
|
293
Southern Company
SO
$101B
| $7.76M | 0.05% |
173,804
-15,094
| -8% | -$674K |
|
294
Emerson Electric
EMR
$74.6B
| $7.65M | 0.05% |
112,030
-3,031
| -3% | -$207K |
|
295
Intuit
INTU
$188B
| $7.63M | 0.05% |
44,027
-1,719
| -4% | -$298K |
|
296
Dominion Energy
D
$49.7B
| $7.62M | 0.05% |
112,959
-6,302
| -5% | -$425K |
|
297
Marsh & McLennan
MMC
$100B
| $7.54M | 0.05% |
91,232
-4,321
| -5% | -$357K |
|
298
Cigna
CI
$81.5B
| $7.51M | 0.05% |
44,771
-2,233
| -5% | -$375K |
|
299
Gentherm
THRM
$1.1B
| $7.5M | 0.05% |
220,900
-13,600
| -6% | -$462K |
|
300
Valero Energy
VLO
$48.7B
| $7.39M | 0.05% |
79,666
-4,932
| -6% | -$458K |
|