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 | |
|---|---|---|---|---|---|---|
626
Hormel Foods
HRL
$13.6B
| $1.78M | 0.01% |
51,975
-2,478
| -5% | -$85.1K |
|
627
Hasbro
HAS
$10.9B
| $1.77M | 0.01% |
21,044
-1,089
| -5% | -$91.8K |
|
628
Chemours
CC
$2.46B
| $1.76M | 0.01% |
36,213
-2,850
| -7% | -$139K |
|
629
Norwegian Cruise Line
NCLH
$11.2B
| $1.76M | 0.01% |
33,274
+575
| +2% | +$30.5K |
|
630
Capri Holdings
CPRI
$2.54B
| $1.76M | 0.01% |
28,361
-2,952
| -9% | -$183K |
|
631
Burlington
BURL
$17.6B
| $1.76M | 0.01% |
13,204
-615
| -4% | -$81.9K |
|
632
A.O. Smith
AOS
$10.2B
| $1.74M | 0.01% |
27,418
-2,165
| -7% | -$138K |
|
633
Owens Corning
OC
$12.8B
| $1.74M | 0.01% |
21,646
+8
| +0% | +$643 |
|
|
WCG
634
DELISTED
Wellcare Health Plans, Inc.
WCG
| $1.74M | 0.01% |
8,969
-766
| -8% | -$148K |
|
635
Alkermes
ALKS
$4.44B
| $1.73M | 0.01% |
29,893
-1,611
| -5% | -$93.4K |
|
636
Regency Centers
REG
$13.1B
| $1.73M | 0.01% |
29,352
-629
| -2% | -$37.1K |
|
637
Teradyne
TER
$18.6B
| $1.73M | 0.01% |
37,785
-1,173
| -3% | -$53.6K |
|
638
Howmet Aerospace
HWM
$74.1B
| $1.71M | 0.01% |
96,592
-2,652
| -3% | -$46.9K |
|
639
Qorvo
QRVO
$8.16B
| $1.7M | 0.01% |
24,100
-1,696
| -7% | -$119K |
|
640
Cognex
CGNX
$7.44B
| $1.69M | 0.01% |
32,506
-2,848
| -8% | -$148K |
|
641
Autoliv
ALV
$9.57B
| $1.68M | 0.01% |
16,011
-1,059
| -6% | -$111K |
|
642
Fortune Brands Innovations
FBIN
$7.08B
| $1.67M | 0.01% |
33,199
-1,885
| -5% | -$94.9K |
|
643
Bath & Body Works
BBWI
$5.78B
| $1.67M | 0.01% |
54,006
-1,939
| -3% | -$59.9K |
|
644
IPG Photonics
IPGP
$3.47B
| $1.67M | 0.01% |
7,141
-388
| -5% | -$90.6K |
|
645
lululemon athletica
LULU
$19.5B
| $1.66M | 0.01% |
18,568
-690
| -4% | -$61.5K |
|
646
Targa Resources
TRGP
$34.9B
| $1.65M | 0.01% |
37,543
+14
| +0% | +$616 |
|
647
Coty
COTY
$3.53B
| $1.65M | 0.01% |
90,226
+31
| +0% | +$567 |
|
648
Macy's
M
$4.54B
| $1.65M | 0.01% |
55,455
-3,177
| -5% | -$94.5K |
|
649
Ingredion
INGR
$8.04B
| $1.65M | 0.01% |
12,764
-666
| -5% | -$85.9K |
|
650
Trimble
TRMB
$19.1B
| $1.64M | 0.01% |
45,812
-3,982
| -8% | -$143K |
|