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 | |
|---|---|---|---|---|---|---|
551
Ally Financial
ALLY
$12.7B
| $2.2M | 0.01% |
80,996
-3,887
| -5% | -$106K |
|
552
Ichor Holdings
ICHR
$563M
| $2.19M | 0.01% |
90,428
+45,214
| +100% | +$1.09M |
|
553
Arch Capital
ACGL
$33.9B
| $2.17M | 0.01% |
76,209
-2,991
| -4% | -$85.3K |
|
554
Ulta Beauty
ULTA
$23.3B
| $2.17M | 0.01% |
10,598
-629
| -6% | -$128K |
|
555
Raymond James Financial
RJF
$33B
| $2.16M | 0.01% |
36,234
-3,636
| -9% | -$217K |
|
556
EQT Corp
EQT
$31.4B
| $2.16M | 0.01% |
83,359
+619
| +0.7% | +$16K |
|
557
PVH
PVH
$4.07B
| $2.15M | 0.01% |
14,182
-1,127
| -7% | -$171K |
|
|
TIF
558
DELISTED
Tiffany & Co.
TIF
| $2.14M | 0.01% |
21,891
-1,460
| -6% | -$143K |
|
559
Domino's
DPZ
$15.8B
| $2.13M | 0.01% |
9,110
-822
| -8% | -$192K |
|
560
Arista Networks
ANET
$178B
| $2.1M | 0.01% |
131,696
+544
| +0.4% | +$8.68K |
|
561
Cheniere Energy
LNG
$51.5B
| $2.1M | 0.01% |
39,281
-3,859
| -9% | -$206K |
|
562
Packaging Corp of America
PKG
$19.4B
| $2.1M | 0.01% |
18,628
-1,300
| -7% | -$146K |
|
563
Annaly Capital Management
NLY
$14.3B
| $2.1M | 0.01% |
50,268
+166
| +0.3% | +$6.93K |
|
564
Mid-America Apartment Communities
MAA
$17B
| $2.09M | 0.01% |
22,946
-1,013
| -4% | -$92.4K |
|
565
Coterra Energy
CTRA
$18.2B
| $2.09M | 0.01% |
87,269
-5,631
| -6% | -$135K |
|
566
AerCap
AER
$21.9B
| $2.09M | 0.01% |
41,218
-9,282
| -18% | -$471K |
|
567
Huntington Ingalls Industries
HII
$10.6B
| $2.09M | 0.01% |
8,105
-450
| -5% | -$116K |
|
568
Take-Two Interactive
TTWO
$45.7B
| $2.09M | 0.01% |
21,334
-1,229
| -5% | -$120K |
|
569
Fidelity National Financial
FNF
$16.4B
| $2.08M | 0.01% |
54,071
+18
| +0% | +$693 |
|
|
KSU
570
DELISTED
Kansas City Southern
KSU
| $2.08M | 0.01% |
18,903
-1,221
| -6% | -$134K |
|
|
VAR
571
DELISTED
Varian Medical Systems, Inc.
VAR
| $2.08M | 0.01% |
16,923
-819
| -5% | -$100K |
|
572
Baker Hughes
BKR
$45B
| $2.06M | 0.01% |
74,292
-1,440
| -2% | -$40K |
|
573
Dentsply Sirona
XRAY
$2.77B
| $2.06M | 0.01% |
40,978
-1,955
| -5% | -$98.4K |
|
574
Pentair
PNR
$18.1B
| $2.06M | 0.01% |
45,005
-3,733
| -8% | -$171K |
|
575
CDW
CDW
$22B
| $2.06M | 0.01% |
29,242
-1,756
| -6% | -$123K |
|