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 | |
|---|---|---|---|---|---|---|
776
Rayonier
RYN
$4.04B
| $1.08M | 0.01% |
32,286
+8
| +0% | +$268 |
|
777
Charles River Laboratories
CRL
$7.54B
| $1.08M | 0.01% |
10,122
-326
| -3% | -$34.8K |
|
|
CAVM
778
DELISTED
Cavium, Inc.
CAVM
| $1.08M | 0.01% |
13,585
-180,063
| -93% | -$14.3M |
|
779
First Solar
FSLR
$21.9B
| $1.07M | 0.01% |
15,095
-32
| -0.2% | -$2.27K |
|
780
Ionis Pharmaceuticals
IONS
$10.2B
| $1.07M | 0.01% |
24,244
-933
| -4% | -$41.1K |
|
781
Bank OZK
OZK
$5.89B
| $1.07M | 0.01% |
22,124
+8
| +0% | +$386 |
|
|
BERY
782
DELISTED
Berry Global Group, Inc.
BERY
| $1.07M | 0.01% |
21,168
+78
| +0.4% | +$3.92K |
|
783
Royal Gold
RGLD
$12.3B
| $1.06M | 0.01% |
12,361
-429
| -3% | -$36.8K |
|
784
Skechers
SKX
$9.5B
| $1.06M | 0.01% |
27,231
-1,778
| -6% | -$69.1K |
|
|
JWN
785
DELISTED
Nordstrom
JWN
| $1.06M | 0.01% |
21,830
-1,673
| -7% | -$81K |
|
|
SGEN
786
DELISTED
Seagen Inc. Common Stock
SGEN
| $1.06M | 0.01% |
20,183
-796
| -4% | -$41.6K |
|
|
VR
787
DELISTED
Validus Hold Ltd
VR
| $1.06M | 0.01% |
15,635
-5,483
| -26% | -$370K |
|
788
Acuity Brands
AYI
$10.1B
| $1.05M | 0.01% |
7,561
-695
| -8% | -$96.7K |
|
789
Aecom
ACM
$16.6B
| $1.05M | 0.01% |
29,439
-1,714
| -6% | -$61.1K |
|
790
Olin
OLN
$2.92B
| $1.04M | 0.01% |
34,226
-2,394
| -7% | -$72.7K |
|
|
FL
791
DELISTED
Foot Locker
FL
| $1.03M | 0.01% |
22,524
-2,344
| -9% | -$107K |
|
|
ZAYO
792
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $1.02M | 0.01% |
29,880
+13
| +0% | +$444 |
|
|
FLG
793
Flagstar Financial, Inc.
FLG
$5.24B
| $1.02M | 0.01% |
26,103
-2,972
| -10% | -$116K |
|
794
H&R Block
HRB
$6.73B
| $1.02M | 0.01% |
40,047
-1,331
| -3% | -$33.8K |
|
795
Atmos Energy
ATO
$26.3B
| $1.02M | 0.01% |
12,064
+218
| +2% | +$18.4K |
|
796
AptarGroup
ATR
$8.98B
| $1.01M | 0.01% |
11,253
-399
| -3% | -$35.8K |
|
797
First Horizon
FHN
$11.5B
| $1.01M | 0.01% |
53,433
+20
| +0% | +$377 |
|
798
Axalta
AXTA
$6.7B
| $1M | 0.01% |
33,220
+15
| +0% | +$453 |
|
|
RSPP
799
DELISTED
RSP Permian, Inc.
RSPP
| $1M | 0.01% |
21,372
+9
| +0% | +$422 |
|
800
Eagle Materials
EXP
$7.49B
| $1M | 0.01% |
9,717
-1,229
| -11% | -$127K |
|