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 | |
|---|---|---|---|---|---|---|
701
Kilroy Realty
KRC
$4.98B
| $1.37M | 0.01% |
19,343
-1,684
| -8% | -$120K |
|
702
AES
AES
$9.06B
| $1.37M | 0.01% |
120,608
-8,215
| -6% | -$93.4K |
|
|
AIV
703
Aimco
AIV
$1.07B
| $1.36M | 0.01% |
250,382
-14,158
| -5% | -$76.8K |
|
|
LSXMK
704
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $1.36M | 0.01% |
43,541
+17
| +0% | +$529 |
|
|
GAP
705
The Gap, Inc.
GAP
$8.93B
| $1.35M | 0.01% |
43,293
-1,230
| -3% | -$38.4K |
|
|
ORBK
706
DELISTED
Orbotech Ltd
ORBK
| $1.35M | 0.01% |
21,645
-8,700
| -29% | -$541K |
|
707
Robert Half
RHI
$3.56B
| $1.34M | 0.01% |
23,221
-2,540
| -10% | -$147K |
|
708
Flex
FLEX
$21.7B
| $1.34M | 0.01% |
108,705
-3,637
| -3% | -$44.8K |
|
|
GRUB
709
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $1.34M | 0.01% |
6,588
-872
| -12% | -$177K |
|
|
DISCK
710
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $1.34M | 0.01% |
68,455
+14,453
| +27% | +$282K |
|
711
Polaris
PII
$3.29B
| $1.32M | 0.01% |
11,533
-828
| -7% | -$94.8K |
|
712
Toro Company
TTC
$7.68B
| $1.32M | 0.01% |
21,116
-1,595
| -7% | -$99.6K |
|
|
Y
713
DELISTED
Alleghany Corporation
Y
| $1.31M | 0.01% |
2,137
-615
| -22% | -$378K |
|
|
TMX
714
DELISTED
Terminix Global Holdings, Inc.
TMX
| $1.31M | 0.01% |
38,528
-854
| -2% | -$29.1K |
|
715
CommScope
COMM
$3.59B
| $1.3M | 0.01% |
32,609
+14
| +0% | +$559 |
|
|
CSRA
716
DELISTED
CSRA Inc.
CSRA
| $1.3M | 0.01% |
31,555
-2,487
| -7% | -$103K |
|
717
UGI
UGI
$7.38B
| $1.3M | 0.01% |
29,201
-4,154
| -12% | -$185K |
|
718
Jacobs Solutions
J
$17.3B
| $1.29M | 0.01% |
26,449
+206
| +0.8% | +$10.1K |
|
719
Harley-Davidson
HOG
$3.65B
| $1.28M | 0.01% |
29,929
-2,812
| -9% | -$121K |
|
720
Toll Brothers
TOL
$13.8B
| $1.28M | 0.01% |
29,630
-946
| -3% | -$40.9K |
|
721
Macerich
MAC
$4.53B
| $1.27M | 0.01% |
22,735
-1,428
| -6% | -$80K |
|
722
Douglas Emmett
DEI
$2.75B
| $1.27M | 0.01% |
34,526
-1,821
| -5% | -$66.9K |
|
723
DexCom
DXCM
$29.8B
| $1.27M | 0.01% |
68,372
-1,832
| -3% | -$34K |
|
|
WBC
724
DELISTED
WABCO HOLDINGS INC.
WBC
| $1.26M | 0.01% |
9,424
-1,164
| -11% | -$156K |
|
725
W.R. Berkley
WRB
$27.4B
| $1.25M | 0.01% |
58,114
-7,861
| -12% | -$169K |
|