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 | |
|---|---|---|---|---|---|---|
501
Liberty Global Class C
LBTYK
$4.04B
| $2.61M | 0.02% |
85,847
| – | – |
|
|
SPLK
502
DELISTED
Splunk Inc
SPLK
| $2.61M | 0.02% |
26,492
-119,421
| -82% | -$11.8M |
|
503
NOV
NOV
$4.92B
| $2.6M | 0.02% |
70,523
-1,665
| -2% | -$61.3K |
|
|
CTXS
504
DELISTED
Citrix Systems Inc
CTXS
| $2.58M | 0.02% |
27,761
-1,780
| -6% | -$165K |
|
505
Entergy
ETR
$38.8B
| $2.57M | 0.02% |
65,336
-2,600
| -4% | -$102K |
|
|
NBL
506
DELISTED
Noble Energy, Inc.
NBL
| $2.57M | 0.02% |
84,714
-4,867
| -5% | -$147K |
|
507
ResMed
RMD
$40.9B
| $2.56M | 0.02% |
26,025
-1,226
| -4% | -$121K |
|
|
508
Nektar Therapeutics
NKTR
$924M
| $2.55M | 0.02% |
1,602
-23,837
| -94% | -$38M |
|
509
Brown-Forman Class B
BF.B
$13B
| $2.55M | 0.02% |
46,802
-13,114
| -22% | -$713K |
|
510
Cencora
COR
$57.7B
| $2.55M | 0.02% |
29,521
-1,341
| -4% | -$116K |
|
511
Xylem
XYL
$34.1B
| $2.54M | 0.02% |
33,028
-1,671
| -5% | -$129K |
|
512
Host Hotels & Resorts
HST
$12B
| $2.54M | 0.02% |
135,990
-12,216
| -8% | -$228K |
|
513
Expedia Group
EXPE
$26.9B
| $2.53M | 0.02% |
22,871
-1,308
| -5% | -$144K |
|
514
Celanese
CE
$5.09B
| $2.52M | 0.02% |
25,171
-2,233
| -8% | -$224K |
|
515
Hershey
HSY
$38B
| $2.52M | 0.02% |
25,440
-1,494
| -6% | -$148K |
|
|
MRO
516
DELISTED
Marathon Oil Corporation
MRO
| $2.51M | 0.02% |
155,545
-7,785
| -5% | -$126K |
|
517
J.M. Smucker
SJM
$11.8B
| $2.5M | 0.02% |
20,148
-1,249
| -6% | -$155K |
|
|
XL
518
DELISTED
XL Group Ltd.
XL
| $2.5M | 0.02% |
45,165
-6,748
| -13% | -$373K |
|
519
Broadridge
BR
$29.7B
| $2.49M | 0.02% |
22,695
-1,255
| -5% | -$138K |
|
520
Southwest Airlines
LUV
$16.7B
| $2.49M | 0.02% |
43,436
-1,048
| -2% | -$60K |
|
|
INXN
521
DELISTED
Interxion Holding N.V.
INXN
| $2.48M | 0.02% |
39,900
-2,800
| -7% | -$174K |
|
522
Ameren
AEE
$27B
| $2.47M | 0.02% |
43,688
-1,478
| -3% | -$83.7K |
|
|
ABMD
523
DELISTED
Abiomed Inc
ABMD
| $2.44M | 0.02% |
8,398
-630
| -7% | -$183K |
|
524
Seagate
STX
$40.7B
| $2.42M | 0.02% |
41,421
-4,688
| -10% | -$274K |
|
525
Molson Coors Class B
TAP
$9.86B
| $2.42M | 0.02% |
32,176
-2,919
| -8% | -$220K |
|