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 | |
|---|---|---|---|---|---|---|
751
GoDaddy
GDDY
$20.1B
| $1.16M | 0.01% |
18,834
+8
| +0% | +$491 |
|
|
PE
752
DELISTED
PARSLEY ENERGY INC
PE
| $1.15M | 0.01% |
39,677
+16
| +0% | +$464 |
|
753
Adient
ADNT
$1.92B
| $1.14M | 0.01% |
19,106
-161
| -0.8% | -$9.62K |
|
754
Omega Healthcare
OHI
$12.6B
| $1.14M | 0.01% |
42,095
-5,181
| -11% | -$140K |
|
755
Ralph Lauren
RL
$18.9B
| $1.13M | 0.01% |
10,145
-391
| -4% | -$43.7K |
|
756
Starwood Property Trust
STWD
$7.6B
| $1.13M | 0.01% |
54,121
-19,762
| -27% | -$414K |
|
|
CY
757
DELISTED
Cypress Semiconductor
CY
| $1.13M | 0.01% |
66,710
-8,637
| -11% | -$146K |
|
758
Lamar Advertising Co
LAMR
$12.8B
| $1.13M | 0.01% |
17,703
-1,095
| -6% | -$69.7K |
|
759
Oshkosh
OSK
$8.75B
| $1.13M | 0.01% |
14,586
-562
| -4% | -$43.4K |
|
|
CIT
760
DELISTED
CIT Group Inc.
CIT
| $1.12M | 0.01% |
21,720
-4,247
| -16% | -$219K |
|
|
FDC
761
DELISTED
First Data Corporation
FDC
| $1.12M | 0.01% |
69,802
+32
| +0% | +$512 |
|
762
HEICO
HEI
$44.1B
| $1.11M | 0.01% |
16,020
-5,543
| -26% | -$385K |
|
763
Xerox
XRX
$456M
| $1.11M | 0.01% |
38,671
-3,386
| -8% | -$97.5K |
|
764
Hexcel
HXL
$4.93B
| $1.11M | 0.01% |
17,163
-1,446
| -8% | -$93.4K |
|
|
DNKN
765
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $1.11M | 0.01% |
18,586
-3,268
| -15% | -$195K |
|
|
VVC
766
DELISTED
Vectren Corporation
VVC
| $1.11M | 0.01% |
17,350
+6
| +0% | +$384 |
|
767
Old Republic International
ORI
$9.92B
| $1.11M | 0.01% |
51,576
-4,475
| -8% | -$96K |
|
768
Howard Hughes
HHH
$4.68B
| $1.1M | 0.01% |
8,327
+102
| +1% | +$13.5K |
|
769
Reliance Steel & Aluminium
RS
$15.4B
| $1.1M | 0.01% |
12,849
-475
| -4% | -$40.7K |
|
770
Brown & Brown
BRO
$30.5B
| $1.1M | 0.01% |
43,262
-4,586
| -10% | -$117K |
|
771
Hubbell
HUBB
$23.5B
| $1.1M | 0.01% |
9,029
+4
| +0% | +$487 |
|
|
DATA
772
DELISTED
Tableau Software, Inc.
DATA
| $1.1M | 0.01% |
13,599
-49
| -0.4% | -$3.96K |
|
773
Kimco Realty
KIM
$15.1B
| $1.1M | 0.01% |
76,084
-7,566
| -9% | -$109K |
|
774
News Corp Class A
NWSA
$16.2B
| $1.1M | 0.01% |
69,274
-4,106
| -6% | -$64.9K |
|
|
CLR
775
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $1.09M | 0.01% |
18,536
-3,278
| -15% | -$193K |
|