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 | |
|---|---|---|---|---|---|---|
726
AGNC Investment
AGNC
$10.7B
| $1.25M | 0.01% |
66,129
+27
| +0% | +$511 |
|
727
Garmin
GRMN
$45.4B
| $1.24M | 0.01% |
21,105
+8
| +0% | +$472 |
|
728
Herbalife
HLF
$958M
| $1.24M | 0.01% |
25,418
-4,416
| -15% | -$215K |
|
|
PF
729
DELISTED
Pinnacle Foods, Inc.
PF
| $1.24M | 0.01% |
22,906
-1,421
| -6% | -$76.9K |
|
|
FLIR
730
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $1.23M | 0.01% |
24,626
+9
| +0% | +$450 |
|
731
NNN REIT
NNN
$8.06B
| $1.23M | 0.01% |
31,232
-2,529
| -7% | -$99.3K |
|
|
LPT
732
DELISTED
Liberty Property Trust
LPT
| $1.22M | 0.01% |
30,757
-3,567
| -10% | -$142K |
|
|
BLUE
733
DELISTED
bluebird bio
BLUE
| $1.22M | 0.01% |
550
| – | – |
|
734
Live Nation Entertainment
LYV
$39.6B
| $1.21M | 0.01% |
28,804
-1,391
| -5% | -$58.6K |
|
735
WEX
WEX
$5.81B
| $1.21M | 0.01% |
7,710
-951
| -11% | -$149K |
|
736
Gentex
GNTX
$6.15B
| $1.2M | 0.01% |
52,069
-4,338
| -8% | -$99.9K |
|
737
Exelixis
EXEL
$10.1B
| $1.2M | 0.01% |
54,086
+144
| +0.3% | +$3.19K |
|
738
Huntsman Corp
HUN
$1.88B
| $1.19M | 0.01% |
40,819
-4,704
| -10% | -$138K |
|
739
Synovus
SNV
$7.13B
| $1.19M | 0.01% |
23,861
-1,568
| -6% | -$78.3K |
|
|
EGN
740
DELISTED
Energen
EGN
| $1.19M | 0.01% |
18,925
-1,038
| -5% | -$65.3K |
|
|
LOGM
741
DELISTED
LogMein, Inc.
LOGM
| $1.19M | 0.01% |
10,291
-626
| -6% | -$72.3K |
|
742
Thor Industries
THO
$5.66B
| $1.19M | 0.01% |
10,306
-364
| -3% | -$41.9K |
|
743
Crown Holdings
CCK
$11B
| $1.19M | 0.01% |
23,369
-1,108
| -5% | -$56.2K |
|
744
OGE Energy
OGE
$8.85B
| $1.19M | 0.01% |
36,193
-6,005
| -14% | -$197K |
|
|
NATI
745
DELISTED
National Instruments Corp
NATI
| $1.18M | 0.01% |
23,343
-1,214
| -5% | -$61.4K |
|
746
RenaissanceRe
RNR
$11.2B
| $1.18M | 0.01% |
8,513
-1,600
| -16% | -$222K |
|
747
WIX.com
WIX
$9.13B
| $1.18M | 0.01% |
14,800
-4,900
| -25% | -$390K |
|
|
GLIBA
748
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $1.17M | 0.01% |
+22,052
| New | +$1.17M |
|
|
HRC
749
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $1.16M | 0.01% |
13,371
-2,064
| -13% | -$180K |
|
|
X
750
DELISTED
US Steel
X
| $1.16M | 0.01% |
32,959
-743
| -2% | -$26.2K |
|