Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+7.18%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$13.2B
AUM Growth
+$649M
(+5.2%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-0.83%
Top 10 Holdings %
Top 10 Hldgs %
18.54%
Holding
1,845
New
8
Increased
56
Reduced
1,166
Closed
28
Top Buys
| 1 |
Zoetis
ZTS
|
+$40.6M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$38.5M |
| 3 |
LGF.A
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
|
+$34.4M |
| 4 |
RTN
Raytheon Company
RTN
|
+$17.6M |
| 5 |
Amazon
AMZN
|
+$16.1M |
Top Sells
| 1 |
Humana
HUM
|
+$45.4M |
| 2 |
CVS Health
CVS
|
+$39.6M |
| 3 |
VF Corp
VFC
|
+$33M |
| 4 |
SE
Spectra Energy Corp Wi
SE
|
+$32.4M |
| 5 |
FRC
First Republic Bank
FRC
|
+$26.8M |
Sector Composition
| 1 | Technology | 17.64% |
| 2 | Financials | 15.54% |
| 3 | Healthcare | 13.54% |
| 4 | Industrials | 11.63% |
| 5 | Consumer Discretionary | 10.51% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Royal Gold
RGLD
$12.3B
| $905K | 0.01% |
12,924
-376
| -3% | -$26.3K |
|
852
Anywhere Real Estate
HOUS
$699M
| $902K | 0.01% |
30,262
-58
| -0.2% | -$1.73K |
|
853
Tanger
SKT
$3.86B
| $896K | 0.01% |
27,337
-37
| -0.1% | -$1.21K |
|
854
Essential Utilities
WTRG
$10.6B
| $891K | 0.01% |
27,700
-299
| -1% | -$9.62K |
|
|
GWR
855
DELISTED
Genesee & Wyoming Inc.
GWR
| $890K | 0.01% |
13,118
+107
| +0.8% | +$7.26K |
|
856
Casey's General Stores
CASY
$20B
| $889K | 0.01% |
7,922
-291
| -4% | -$32.7K |
|
857
Live Nation Entertainment
LYV
$39.6B
| $889K | 0.01% |
29,287
-53
| -0.2% | -$1.61K |
|
|
MSCC
858
DELISTED
Microsemi Corp
MSCC
| $886K | 0.01% |
17,189
| – | – |
|
859
HEICO
HEI
$44.1B
| $883K | 0.01% |
24,722
-19
| -0.1% | -$679 |
|
860
Cousins Properties
CUZ
$4.91B
| $882K | 0.01% |
26,665
-1,015
| -4% | -$33.6K |
|
861
WEX
WEX
$5.81B
| $881K | 0.01% |
8,516
-15
| -0.2% | -$1.55K |
|
862
IPG Photonics
IPGP
$3.44B
| $880K | 0.01% |
7,291
-166
| -2% | -$20K |
|
|
RAD
863
DELISTED
Rite Aid Corporation
RAD
| $880K | 0.01% |
10,351
-393
| -4% | -$33.4K |
|
864
Williams-Sonoma
WSM
$24.7B
| $879K | 0.01% |
32,784
-72
| -0.2% | -$1.93K |
|
865
Ryder
R
$7.61B
| $877K | 0.01% |
11,626
-22
| -0.2% | -$1.66K |
|
866
Enovis
ENOV
$1.74B
| $871K | 0.01% |
12,885
-24
| -0.2% | -$1.62K |
|
|
WPX
867
DELISTED
WPX Energy, Inc.
WPX
| $867K | 0.01% |
64,756
+1,500
| +2% | +$20.1K |
|
868
NewMarket
NEU
$7.86B
| $865K | 0.01% |
1,909
-3
| -0.2% | -$1.36K |
|
869
Associated Banc-Corp
ASB
$4.36B
| $864K | 0.01% |
35,429
-61
| -0.2% | -$1.49K |
|
|
LVNTA
870
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $863K | 0.01% |
19,405
-33
| -0.2% | -$1.47K |
|
871
Dick's Sporting Goods
DKS
$20.4B
| $862K | 0.01% |
17,707
-273
| -2% | -$13.3K |
|
|
LSXMA
872
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $862K | 0.01% |
30,645
-50
| -0.2% | -$1.41K |
|
873
Sabre
SABR
$679M
| $861K | 0.01% |
40,625
-84
| -0.2% | -$1.78K |
|
|
FLIR
874
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $861K | 0.01% |
23,742
-3,611
| -13% | -$131K |
|
875
Agree Realty
ADC
$7.96B
| $860K | 0.01% |
17,923
| – | – |
|