Public Employees Retirement Association of Colorado Portfolio holdings
AUM
$25.9B
1-Year Return
22.74%
This Quarter Return
+5.21%
1 Year Return
+22.74%
3 Year Return
+107.96%
5 Year Return
+175.39%
10 Year Return
+473.87%
AUM
$16.3B
AUM Growth
+$645M
(+4.1%)
Cap. Flow
-$76.5M
Cap. Flow
% of AUM
-0.47%
Top 10 Holdings %
Top 10 Hldgs %
24.29%
Holding
1,900
New
78
Increased
182
Reduced
695
Closed
19
Top Buys
| 1 |
Sysco
SYY
|
+$70.2M |
| 2 |
Norfolk Southern
NSC
|
+$60.9M |
| 3 |
Alibaba
BABA
|
+$49.8M |
| 4 |
Vertex Pharmaceuticals
VRTX
|
+$35.5M |
| 5 |
Boeing
BA
|
+$29.7M |
Top Sells
| 1 |
APC
Anadarko Petroleum
APC
|
+$67.2M |
| 2 |
Altria Group
MO
|
+$58.7M |
| 3 |
Bristol-Myers Squibb
BMY
|
+$51.4M |
| 4 |
United Rentals
URI
|
+$49M |
| 5 |
Equifax
EFX
|
+$48.3M |
Sector Composition
| 1 | Technology | 19.65% |
| 2 | Financials | 15.03% |
| 3 | Healthcare | 14.81% |
| 4 | Consumer Discretionary | 10.92% |
| 5 | Industrials | 9.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
851
Zillow
Z
$20.8B
| $742K | ﹤0.01% |
16,000
| – | – |
|
852
Credit Acceptance
CACC
$5.8B
| $739K | ﹤0.01% |
1,528
| – | – |
|
|
ADAM
853
Adamas Trust, Inc. Common Stock
ADAM
$659M
| $739K | ﹤0.01% |
29,801
-22,818
| -43% | -$566K |
|
854
Eagle Materials
EXP
$7.49B
| $736K | ﹤0.01% |
7,940
| – | – |
|
855
Tetra Tech
TTEK
$9.37B
| $733K | ﹤0.01% |
46,675
| – | – |
|
856
American Airlines Group
AAL
$8.46B
| $729K | ﹤0.01% |
22,348
-1,131
| -5% | -$36.9K |
|
857
Black Hills Corp
BKH
$4.28B
| $728K | ﹤0.01% |
9,310
| – | – |
|
|
CIM
858
Chimera Investment
CIM
$1.17B
| $725K | ﹤0.01% |
12,807
-1,930
| -13% | -$109K |
|
859
New York Times
NYT
$9.37B
| $724K | ﹤0.01% |
22,202
-2,001
| -8% | -$65.3K |
|
|
JBTM
860
JBT Marel Corporation
JBTM
$7.09B
| $723K | ﹤0.01% |
5,967
| – | – |
|
|
GRA
861
DELISTED
W.R. Grace & Co.
GRA
| $723K | ﹤0.01% |
9,498
-304
| -3% | -$23.1K |
|
862
Ingredion
INGR
$8.08B
| $721K | ﹤0.01% |
8,741
-1,320
| -13% | -$109K |
|
|
TXNM
863
TXNM Energy, Inc.
TXNM
$5.99B
| $721K | ﹤0.01% |
14,172
-2,544
| -15% | -$129K |
|
864
First Financial Bankshares
FFIN
$5.13B
| $720K | ﹤0.01% |
23,392
| – | – |
|
|
FL
865
DELISTED
Foot Locker
FL
| $720K | ﹤0.01% |
17,178
-771
| -4% | -$32.3K |
|
866
Zscaler
ZS
$43.4B
| $718K | ﹤0.01% |
+9,366
| New | +$718K |
|
867
Quanta Services
PWR
$58.1B
| $714K | ﹤0.01% |
18,692
-4,583
| -20% | -$175K |
|
868
Sabra Healthcare REIT
SBRA
$4.54B
| $706K | ﹤0.01% |
35,861
| – | – |
|
869
Travel + Leisure Co
TNL
$4B
| $705K | ﹤0.01% |
16,052
| – | – |
|
870
Sabre
SABR
$679M
| $703K | ﹤0.01% |
31,662
| – | – |
|
871
Landstar System
LSTR
$4.5B
| $702K | ﹤0.01% |
6,501
-177
| -3% | -$19.1K |
|
|
ZNGA
872
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $702K | ﹤0.01% |
114,542
-45,647
| -28% | -$280K |
|
873
News Corp Class A
NWSA
$16.2B
| $701K | ﹤0.01% |
51,978
-2,855
| -5% | -$38.5K |
|
874
Skechers
SKX
$9.5B
| $701K | ﹤0.01% |
22,267
| – | – |
|
875
ONE Gas
OGS
$4.5B
| $698K | ﹤0.01% |
7,727
| – | – |
|