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 | |
|---|---|---|---|---|---|---|
801
Teradata
TDC
$1.99B
| $999K | 0.01% |
25,191
-1,069
| -4% | -$42.4K |
|
|
WPX
802
DELISTED
WPX Energy, Inc.
WPX
| $999K | 0.01% |
67,569
+27
| +0% | +$399 |
|
803
US Foods
USFD
$17.5B
| $998K | 0.01% |
30,447
+106
| +0.3% | +$3.47K |
|
804
Donaldson
DCI
$9.34B
| $992K | 0.01% |
22,030
-3,482
| -14% | -$157K |
|
805
Quanta Services
PWR
$58.1B
| $992K | 0.01% |
28,884
-2,776
| -9% | -$95.3K |
|
806
American Financial Group
AFG
$11.4B
| $988K | 0.01% |
8,807
+5
| +0.1% | +$561 |
|
807
MKS Inc. Common Stock
MKSI
$7.43B
| $986K | 0.01% |
8,530
-871
| -9% | -$101K |
|
|
FCE.A
808
DELISTED
Forest City Realty Trust, Inc.
FCE.A
| $986K | 0.01% |
48,658
-786
| -2% | -$15.9K |
|
|
GXP
809
DELISTED
Great Plains Energy Incorporated
GXP
| $983K | 0.01% |
30,916
+15
| +0% | +$477 |
|
810
Essential Utilities
WTRG
$10.6B
| $981K | 0.01% |
28,809
+13
| +0% | +$443 |
|
811
Lincoln Electric
LECO
$13.4B
| $978K | 0.01% |
10,870
-1,912
| -15% | -$172K |
|
812
Flowserve
FLS
$7.35B
| $977K | 0.01% |
22,551
-2,708
| -11% | -$117K |
|
813
Post Holdings
POST
$5.69B
| $975K | 0.01% |
19,665
-2,910
| -13% | -$144K |
|
814
Brunswick
BC
$4.23B
| $974K | 0.01% |
16,392
-1,881
| -10% | -$112K |
|
|
DST
815
DELISTED
DST Systems Inc.
DST
| $974K | 0.01% |
11,638
-1,005
| -8% | -$84.1K |
|
816
Assurant
AIZ
$10.6B
| $971K | 0.01% |
10,627
-1,187
| -10% | -$108K |
|
817
MDU Resources
MDU
$3.36B
| $967K | 0.01% |
90,350
-17,649
| -16% | -$189K |
|
818
AXIS Capital
AXS
$7.59B
| $964K | 0.01% |
16,745
-3,331
| -17% | -$192K |
|
819
United Therapeutics
UTHR
$17.9B
| $957K | 0.01% |
8,518
-157
| -2% | -$17.6K |
|
820
Pediatrix Medical
MD
$1.44B
| $953K | 0.01% |
17,138
-578
| -3% | -$32.1K |
|
|
STL
821
DELISTED
Sterling Bancorp
STL
| $953K | 0.01% |
42,264
-9,350
| -18% | -$211K |
|
|
ACC
822
DELISTED
American Campus Communities, Inc.
ACC
| $952K | 0.01% |
24,650
-5,330
| -18% | -$206K |
|
823
Associated Banc-Corp
ASB
$4.36B
| $950K | 0.01% |
38,229
+5,039
| +15% | +$125K |
|
|
NFX
824
DELISTED
Newfield Exploration
NFX
| $948K | 0.01% |
38,802
-2,424
| -6% | -$59.2K |
|
825
Bio-Rad Laboratories Class A
BIO
$7.49B
| $943K | 0.01% |
3,772
+2
| +0.1% | +$500 |
|