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 | |
|---|---|---|---|---|---|---|
876
Hawaiian Electric Industries
HE
$2.08B
| $795K | 0.01% |
23,113
-741
| -3% | -$25.5K |
|
877
Euronet Worldwide
EEFT
$3.57B
| $793K | 0.01% |
10,052
-1,122
| -10% | -$88.5K |
|
878
PBF Energy
PBF
$3.26B
| $793K | 0.01% |
23,402
-986
| -4% | -$33.4K |
|
879
First Industrial Realty Trust
FR
$6.77B
| $792K | 0.01% |
27,098
-417
| -2% | -$12.2K |
|
880
Pinnacle Financial Partners
PNFP
$7.58B
| $787K | 0.01% |
12,259
+5
| +0% | +$321 |
|
|
BDN
881
Brandywine Realty Trust
BDN
$761M
| $786K | 0.01% |
49,490
-2,044
| -4% | -$32.5K |
|
|
SRCL
882
DELISTED
Stericycle Inc
SRCL
| $786K | 0.01% |
13,430
-1,721
| -11% | -$101K |
|
883
Brighthouse Financial
BHF
$2.79B
| $784K | 0.01% |
15,260
-324
| -2% | -$16.6K |
|
884
Casey's General Stores
CASY
$20B
| $784K | 0.01% |
7,138
-282
| -4% | -$31K |
|
885
Wendy's
WEN
$1.87B
| $783K | 0.01% |
44,623
-8,395
| -16% | -$147K |
|
886
Energizer
ENR
$1.94B
| $781K | 0.01% |
13,103
-1,404
| -10% | -$83.7K |
|
887
Masimo
MASI
$7.92B
| $781K | 0.01% |
8,881
-135
| -1% | -$11.9K |
|
888
Sarepta Therapeutics
SRPT
$1.8B
| $781K | 0.01% |
10,545
| – | – |
|
|
USG
889
DELISTED
Usg
USG
| $781K | 0.01% |
19,318
-2,801
| -13% | -$113K |
|
890
FirstCash
FCFS
$6.46B
| $780K | 0.01% |
9,602
-828
| -8% | -$67.3K |
|
891
MSC Industrial Direct
MSM
$5.1B
| $772K | 0.01% |
8,423
-811
| -9% | -$74.3K |
|
|
CLGX
892
DELISTED
Corelogic, Inc.
CLGX
| $772K | 0.01% |
17,059
-1,446
| -8% | -$65.4K |
|
893
BGC Group
BGC
$4.76B
| $770K | 0.01% |
89,052
-8,498
| -9% | -$73.5K |
|
894
EastGroup Properties
EGP
$8.72B
| $767K | 0.01% |
9,282
-1,143
| -11% | -$94.5K |
|
895
Chemed
CHE
$6.57B
| $764K | 0.01% |
2,801
-404
| -13% | -$110K |
|
|
LM
896
DELISTED
Legg Mason, Inc.
LM
| $763K | 0.01% |
18,771
+72
| +0.4% | +$2.93K |
|
|
GWR
897
DELISTED
Genesee & Wyoming Inc.
GWR
| $763K | 0.01% |
10,780
-1,526
| -12% | -$108K |
|
898
Sunstone Hotel Investors
SHO
$1.76B
| $761K | 0.01% |
50,009
-641
| -1% | -$9.75K |
|
|
EQC
899
DELISTED
Equity Commonwealth
EQC
| $761K | 0.01% |
24,809
+9
| +0% | +$276 |
|
900
Janus Henderson
JHG
$6.96B
| $759K | 0.01% |
22,946
| – | – |
|