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 | |
|---|---|---|---|---|---|---|
826
Madison Square Garden
MSGS
$4.93B
| $931K | 0.01% |
5,311
-499
| -9% | -$87.5K |
|
827
Zillow
Z
$20.8B
| $929K | 0.01% |
17,268
-783
| -4% | -$42.1K |
|
|
COHR
828
DELISTED
Coherent Inc
COHR
| $921K | 0.01% |
4,916
-90
| -2% | -$16.9K |
|
|
LSI
829
DELISTED
Life Storage, Inc.
LSI
| $914K | 0.01% |
16,416
-1,023
| -6% | -$57K |
|
830
Core Laboratories
CLB
$577M
| $912K | 0.01% |
8,430
-235
| -3% | -$25.4K |
|
|
ARRS
831
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $911K | 0.01% |
34,297
-5,202
| -13% | -$138K |
|
832
Landstar System
LSTR
$4.5B
| $906K | 0.01% |
8,260
-1,236
| -13% | -$136K |
|
|
CIM
833
Chimera Investment
CIM
$1.17B
| $893K | 0.01% |
17,102
-3,756
| -18% | -$196K |
|
834
Trinity Industries
TRN
$2.28B
| $892K | 0.01% |
37,986
-2,837
| -7% | -$66.6K |
|
|
SCG
835
DELISTED
Scana
SCG
| $889K | 0.01% |
23,666
+9
| +0% | +$338 |
|
|
NUAN
836
DELISTED
Nuance Communications, Inc.
NUAN
| $881K | 0.01% |
64,611
-525
| -0.8% | -$7.16K |
|
|
DHC
837
Diversified Healthcare Trust
DHC
$1.05B
| $879K | 0.01% |
56,099
+15
| +0% | +$235 |
|
838
Insulet
PODD
$23.8B
| $877K | 0.01% |
10,119
-1,903
| -16% | -$165K |
|
|
SVC
839
Service Properties Trust
SVC
$469M
| $874K | 0.01% |
34,488
-2,978
| -8% | -$75.5K |
|
840
Liberty Media Series C
FWONK
$24.7B
| $870K | 0.01% |
29,167
+12
| +0% | +$358 |
|
|
EVHC
841
DELISTED
Envision Healthcare Holdings Inc
EVHC
| $868K | 0.01% |
22,592
-407
| -2% | -$15.6K |
|
842
Universal Display
OLED
$6.52B
| $862K | 0.01% |
8,537
-196
| -2% | -$19.8K |
|
843
Sabre
SABR
$679M
| $859K | 0.01% |
40,030
-1,810
| -4% | -$38.8K |
|
844
ITT
ITT
$13.6B
| $857K | 0.01% |
17,498
-2,325
| -12% | -$114K |
|
|
DNB
845
DELISTED
Dun & Bradstreet
DNB
| $854K | 0.01% |
7,300
-815
| -10% | -$95.3K |
|
846
EPR Properties
EPR
$4.19B
| $852K | 0.01% |
15,380
+5
| +0% | +$277 |
|
847
Murphy Oil
MUR
$3.72B
| $852K | 0.01% |
32,954
-2,431
| -7% | -$62.9K |
|
848
Sonoco
SON
$4.54B
| $852K | 0.01% |
17,557
-921
| -5% | -$44.7K |
|
849
TripAdvisor
TRIP
$2.06B
| $849K | 0.01% |
20,760
-2,302
| -10% | -$94.1K |
|
850
Jabil
JBL
$23.2B
| $848K | 0.01% |
29,523
-2,483
| -8% | -$71.3K |
|