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 | |
|---|---|---|---|---|---|---|
676
Allegion
ALLE
$14.6B
| $1.5M | 0.01% |
17,577
-1,342
| -7% | -$114K |
|
|
CDK
677
DELISTED
CDK Global, Inc.
CDK
| $1.48M | 0.01% |
23,318
-2,590
| -10% | -$164K |
|
678
Liberty Broadband Class C
LBRDK
$8.67B
| $1.47M | 0.01% |
17,195
+6
| +0% | +$514 |
|
679
Camden Property Trust
CPT
$11.6B
| $1.47M | 0.01% |
17,477
-2,140
| -11% | -$180K |
|
680
Factset
FDS
$13.7B
| $1.47M | 0.01% |
7,366
-201
| -3% | -$40.1K |
|
681
Jazz Pharmaceuticals
JAZZ
$7.7B
| $1.46M | 0.01% |
9,691
-8,655
| -47% | -$1.31M |
|
682
Zebra Technologies
ZBRA
$15.6B
| $1.46M | 0.01% |
10,493
-2,006
| -16% | -$279K |
|
683
First American
FAF
$6.74B
| $1.46M | 0.01% |
24,813
-136
| -0.5% | -$7.98K |
|
684
Fluor
FLR
$6.69B
| $1.45M | 0.01% |
25,316
-900
| -3% | -$51.5K |
|
685
United Airlines
UAL
$34.8B
| $1.44M | 0.01% |
20,760
-197
| -0.9% | -$13.7K |
|
686
ManpowerGroup
MAN
$1.75B
| $1.44M | 0.01% |
12,493
-1,263
| -9% | -$145K |
|
|
VER
687
DELISTED
VEREIT, Inc.
VER
| $1.44M | 0.01% |
41,327
-5,088
| -11% | -$177K |
|
688
NiSource
NI
$19.2B
| $1.43M | 0.01% |
59,793
-1,889
| -3% | -$45.2K |
|
689
The Mosaic Company
MOS
$10.6B
| $1.42M | 0.01% |
58,523
-2,433
| -4% | -$59.1K |
|
690
Alcoa
AA
$8.01B
| $1.42M | 0.01% |
31,582
+12
| +0% | +$540 |
|
|
OA
691
DELISTED
Orbital ATK, Inc.
OA
| $1.4M | 0.01% |
10,572
-704
| -6% | -$93.4K |
|
692
TransUnion
TRU
$17.5B
| $1.4M | 0.01% |
24,672
+855
| +4% | +$48.6K |
|
693
Snap-on
SNA
$16.9B
| $1.39M | 0.01% |
9,422
-561
| -6% | -$82.8K |
|
|
EV
694
DELISTED
Eaton Vance Corp.
EV
| $1.39M | 0.01% |
24,963
-1,151
| -4% | -$64.1K |
|
|
MSCC
695
DELISTED
Microsemi Corp
MSCC
| $1.39M | 0.01% |
21,449
-180
| -0.8% | -$11.6K |
|
|
WR
696
DELISTED
Westar Energy Inc
WR
| $1.39M | 0.01% |
26,389
-1,252
| -5% | -$65.9K |
|
697
Helmerich & Payne
HP
$2.07B
| $1.38M | 0.01% |
20,725
-1,643
| -7% | -$109K |
|
|
SBNY
698
DELISTED
Signature Bank
SBNY
| $1.38M | 0.01% |
9,717
-795
| -8% | -$113K |
|
699
Campbell Soup
CPB
$9.98B
| $1.38M | 0.01% |
31,828
-2,214
| -7% | -$95.9K |
|
700
Jefferies Financial Group
JEF
$13.5B
| $1.38M | 0.01% |
67,604
-10,107
| -13% | -$206K |
|