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 | |
|---|---|---|---|---|---|---|
851
Cousins Properties
CUZ
$5B
| $846K | 0.01% |
24,356
-2,309
| -9% | -$80.2K |
|
852
Exact Sciences
EXAS
$10.5B
| $845K | 0.01% |
20,958
-431
| -2% | -$17.4K |
|
853
Liberty Global Class A
LBTYA
$4.02B
| $845K | 0.01% |
27,004
-13,486
| -33% | -$422K |
|
854
Nu Skin
NUS
$583M
| $845K | 0.01% |
11,460
-550
| -5% | -$40.6K |
|
855
Booz Allen Hamilton
BAH
$12.8B
| $843K | 0.01% |
21,778
+10
| +0% | +$387 |
|
856
Crane NXT
CXT
$3.55B
| $843K | 0.01% |
26,179
-2,683
| -9% | -$86.4K |
|
857
Entegris
ENTG
$12.3B
| $838K | 0.01% |
24,082
-2,129
| -8% | -$74.1K |
|
858
Assured Guaranty
AGO
$3.91B
| $835K | 0.01% |
23,068
-3,439
| -13% | -$124K |
|
|
BKI
859
DELISTED
Black Knight, Inc. Common Stock
BKI
| $834K | 0.01% |
17,698
+692
| +4% | +$32.6K |
|
|
ATH
860
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $834K | 0.01% |
17,453
+400
| +2% | +$19.1K |
|
861
MGIC Investment
MTG
$6.66B
| $833K | 0.01% |
64,045
-1,127
| -2% | -$14.7K |
|
862
Grand Canyon Education
LOPE
$5.78B
| $829K | 0.01% |
7,900
-1,265
| -14% | -$133K |
|
|
SIX
863
DELISTED
Six Flags Entertainment Corp.
SIX
| $829K | 0.01% |
13,322
-2,400
| -15% | -$149K |
|
864
Invitation Homes
INVH
$18.6B
| $828K | 0.01% |
36,272
+20
| +0.1% | +$457 |
|
865
Mattel
MAT
$5.77B
| $826K | 0.01% |
62,827
-3,761
| -6% | -$49.4K |
|
866
Commerce Bancshares
CBSH
$8B
| $824K | 0.01% |
19,346
+10
| +0.1% | +$426 |
|
|
TCF
867
DELISTED
TCF Financial Corporation
TCF
| $822K | 0.01% |
36,040
-4,804
| -12% | -$110K |
|
|
UMPQ
868
DELISTED
Umpqua Holdings Corp
UMPQ
| $819K | 0.01% |
38,249
-3,437
| -8% | -$73.6K |
|
869
Popular Inc
BPOP
$8.45B
| $815K | 0.01% |
19,580
-765
| -4% | -$31.8K |
|
870
Idacorp
IDA
$6.8B
| $812K | 0.01% |
9,197
-66
| -0.7% | -$5.83K |
|
871
Williams-Sonoma
WSM
$24.9B
| $811K | 0.01% |
30,732
-2,350
| -7% | -$62K |
|
|
SODA
872
DELISTED
SodaStream International Ltd
SODA
| $808K | 0.01% |
8,803
-1,200
| -12% | -$110K |
|
|
DLPH
873
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $801K | 0.01% |
16,820
+6
| +0% | +$286 |
|
|
VSM
874
DELISTED
Versum Materials, Inc.
VSM
| $801K | 0.01% |
21,273
+7
| +0% | +$264 |
|
875
Flowers Foods
FLO
$3.02B
| $795K | 0.01% |
36,362
-3,921
| -10% | -$85.7K |
|